EKOSYS: 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.
EKOSYS
Largest movements
- Cash +€107,947
up €107,947 (+356%), from €30,306 to €138,253
mainly Net result for the year (+€84,198) and Other debts (+€68,200)
- Tangible fixed assets +€32,533
up €32,533 (+9.5%), from €343,655 to €376,188
of which Land and buildings: +€26,197
- Financial fixed assets +€15,290
up €15,290 (+220%), from €6,960 to €22,250
- Reserves +€84,198
up €84,198 (+39.1%), from €215,503 to €299,701
- Other debts +€68,200
up €68,200 (+55.3%), from €123,329 to €191,528
- Gross operating margin -€26,940
down €26,940 (-13.7%), from €196,730 to €169,790
- Other operating charges -€24,527
down €24,527 (-71.1%), from €34,512 to €9,985
- Staff costs +€8,756
new in 2025: €8,756
- Taxes -€6,084
down €6,084 (-14.1%), from €43,116 to €37,032
- Financial charges +€5,179
up €5,179 (+49.3%), from €10,504 to €15,683
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €413,907 | €567,436 | +€153,530 | +37.1% |
| Fixed assets | 21/28 | €350,615 | €398,438 | +€47,823 | +13.6% |
| Tangible fixed assets | 22/27 | €343,655 | €376,188 | +€32,533 | +9.5% |
| Land and buildings | 22 | €338,001 | €364,198 | +€26,197 | +7.8% |
| Plant, machinery and equipment | 23 | - | €9,019 | +€9,019 | |
| Furniture and vehicles | 24 | €2,752 | €1,006 | -€1,746 | -63.4% |
| Other tangible fixed assets | 26 | €2,902 | €1,965 | -€937 | -32.3% |
| Financial fixed assets | 28 | €6,960 | €22,250 | +€15,290 | +220% |
| Current assets | 29/58 | €63,291 | €168,998 | +€105,706 | +167% |
| Amounts receivable within one year | 40/41 | €32,986 | €30,745 | -€2,241 | -6.8% |
| Trade receivables | 40 | €32,787 | €30,299 | -€2,488 | -7.6% |
| Other amounts receivable | 41 | €199 | €445 | +€247 | +124% |
| Cash at bank and in hand | 54/58 | €30,306 | €138,253 | +€107,947 | +356% |
| Total equity and liabilities | 10/49 | €413,907 | €567,436 | +€153,530 | +37.1% |
| Equity | 10/15 | €225,503 | €309,701 | +€84,198 | +37.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €215,503 | €299,701 | +€84,198 | +39.1% |
| Distributable reserves | 133 | €215,503 | €299,701 | +€84,198 | +39.1% |
| Amounts payable | 17/49 | €188,404 | €257,735 | +€69,331 | +36.8% |
| Amounts payable within one year | 42/48 | €182,848 | €249,487 | +€66,639 | +36.4% |
| Trade debts | 44 | €331 | €3,600 | +€3,269 | +987% |
| Suppliers | 440/4 | €331 | €3,600 | +€3,269 | +987% |
| Taxes, remuneration and social security | 45 | €59,188 | €54,358 | -€4,829 | -8.2% |
| Taxes | 450/3 | €59,188 | €53,325 | -€5,863 | -9.9% |
| Remuneration and social security | 454/9 | €0 | €1,033 | +€1,033 | |
| Other amounts payable | 47/48 | €123,329 | €191,528 | +€68,200 | +55.3% |
| Accrued charges and deferred income | 492/3 | €5,556 | €8,249 | +€2,692 | +48.5% |
| Remuneration, social security and pensions | 62 | - | €8,756 | +€8,756 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,325 | €14,137 | +€3,812 | +36.9% |
| Other operating charges | 640/8 | €34,512 | €9,985 | -€24,527 | -71.1% |
| Gross operating margin | 9900 | €196,730 | €169,790 | -€26,940 | -13.7% |
| Operating profit (loss) | 9901 | €151,893 | €136,913 | -€14,980 | -9.9% |
| Financial income | 75/76B | €5 | €0 | -€5 | -90.9% |
| Recurring financial income | 75 | €5 | €0 | -€5 | -90.9% |
| Financial charges | 65/66B | €10,504 | €15,683 | +€5,179 | +49.3% |
| Recurring financial charges | 65 | €10,504 | €15,683 | +€5,179 | +49.3% |
| Profit (loss) for the period before taxes | 9903 | €141,394 | €121,230 | -€20,164 | -14.3% |
| Income taxes | 67/77 | €43,116 | €37,032 | -€6,084 | -14.1% |
| Profit (loss) for the period | 9904 | €98,278 | €84,198 | -€14,080 | -14.3% |
| Profit (loss) for the period to be appropriated | 9905 | €98,278 | €84,198 | -€14,080 | -14.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.