EKOSOL: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
EKOSOL
Largest movements
- Receivables within one year -€13,902
down €13,902 (-22.9%), from €60,596 to €46,694
- Stocks and contracts +€6,958
up €6,958 (+63.8%), from €10,905 to €17,864
- Trade debts -€8,202
down €8,202 (-47.6%), from €17,237 to €9,035
- Other debts +€6,912
up €6,912 (+24.8%), from €27,866 to €34,777
- Tax, wage and social debts -€3,443
down €3,443 (-26.8%), from €12,864 to €9,421
- Gross operating margin -€21,700
down €21,700 (-53.6%), from €40,482 to €18,782
- Depreciation -€1,645
down €1,645 (-11.4%), from €14,462 to €12,817
- Financial income +€979
new in 2024: €979
- Taxes -€453
down €453 (-14.4%), from €3,150 to €2,697
From the 2023 result to the 2024 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €171,092 | €166,638 | -€4,454 | -2.6% |
| Fixed assets | 21/28 | €29,822 | €31,317 | +€1,495 | +5.0% |
| Tangible fixed assets | 22/27 | €26,222 | €27,717 | +€1,495 | +5.7% |
| Plant, machinery and equipment | 23 | €5,759 | €4,455 | -€1,304 | -22.6% |
| Furniture and vehicles | 24 | €2,645 | €9,115 | +€6,470 | +245% |
| Other tangible fixed assets | 26 | €17,819 | €14,148 | -€3,671 | -20.6% |
| Financial fixed assets | 28 | €3,600 | €3,600 | = | 0.0% |
| Current assets | 29/58 | €141,269 | €135,321 | -€5,948 | -4.2% |
| Stocks and contracts in progress | 3 | €10,905 | €17,864 | +€6,958 | +63.8% |
| Stocks | 30/36 | €10,905 | €17,864 | +€6,958 | +63.8% |
| Amounts receivable within one year | 40/41 | €60,596 | €46,694 | -€13,902 | -22.9% |
| Trade receivables | 40 | €60,596 | €46,694 | -€13,902 | -22.9% |
| Current investments | 50/53 | €56,509 | €56,509 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €12,554 | €13,505 | +€951 | +7.6% |
| Deferred charges and accrued income | 490/1 | €705 | €750 | +€44 | +6.3% |
| Total equity and liabilities | 10/49 | €171,092 | €166,638 | -€4,454 | -2.6% |
| Equity | 10/15 | €113,125 | €113,404 | +€280 | +0.2% |
| Contributions | 10/11 | €12,300 | €12,300 | = | 0.0% |
| Reserves | 13 | €100,825 | €101,104 | +€280 | +0.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €98,965 | €99,244 | +€280 | +0.3% |
| Amounts payable | 17/49 | €57,967 | €53,233 | -€4,734 | -8.2% |
| Amounts payable within one year | 42/48 | €57,967 | €53,233 | -€4,734 | -8.2% |
| Trade debts | 44 | €17,237 | €9,035 | -€8,202 | -47.6% |
| Suppliers | 440/4 | €17,237 | €9,035 | -€8,202 | -47.6% |
| Taxes, remuneration and social security | 45 | €12,864 | €9,421 | -€3,443 | -26.8% |
| Taxes | 450/3 | €12,864 | €9,421 | -€3,443 | -26.8% |
| Other amounts payable | 47/48 | €27,866 | €34,777 | +€6,912 | +24.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,462 | €12,817 | -€1,645 | -11.4% |
| Other operating charges | 640/8 | €3,781 | €3,692 | -€89 | -2.4% |
| Gross operating margin | 9900 | €40,482 | €18,782 | -€21,700 | -53.6% |
| Operating profit (loss) | 9901 | €22,239 | €2,273 | -€19,966 | -89.8% |
| Financial income | 75/76B | - | €979 | +€979 | |
| Recurring financial income | 75 | - | €979 | +€979 | |
| Financial charges | 65/66B | €283 | €276 | -€7 | -2.5% |
| Recurring financial charges | 65 | €283 | €276 | -€7 | -2.5% |
| Profit (loss) for the period before taxes | 9903 | €21,956 | €2,977 | -€18,980 | -86.4% |
| Income taxes | 67/77 | €3,150 | €2,697 | -€453 | -14.4% |
| Profit (loss) for the period | 9904 | €18,806 | €280 | -€18,526 | -98.5% |
| Profit (loss) for the period to be appropriated | 9905 | €18,806 | €280 | -€18,526 | -98.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.