EKOTUINEN: what changed
EKOTUINEN
Largest movements
- Cash -€77,703
down €77,703 (-85.7%), from €90,632 to €12,929
mainly Contributions, distributions and other (-€55,790) and Investment in fixed assets (net) (-€39,820)
- Receivables within one year +€6,892
up €6,892 (+21.6%), from €31,890 to €38,782
of which Other amounts receivable: +€14,436
- Tangible fixed assets +€4,369
up €4,369 (+4.8%), from €90,486 to €94,855
of which Plant, machinery and equipment: +€26,261
- Deferred charges and accrued income +€3,093
up €3,093 (+46.8%), from €6,615 to €9,708
- Reserves -€43,814
down €43,814 (-32.8%), from €133,683 to €89,869
- Tax, wage and social debts -€24,616
down €24,616 (-52.8%), from €46,603 to €21,987
of which Taxes: -€25,043
- Other debts +€6,894
up €6,894 (+12.5%), from €55,295 to €62,189
- Trade debts -€2,487
down €2,487 (-30.1%), from €8,265 to €5,778
- Gross operating margin -€77,949
down €77,949 (-33.7%), from €231,559 to €153,610
- Staff costs -€29,146
down €29,146 (-22.9%), from €127,437 to €98,290
- Taxes -€11,620
down €11,620 (-78.3%), from €14,839 to €3,219
- Depreciation +€7,334
up €7,334 (+26.1%), from €28,117 to €35,451
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €246,633 | €181,823 | -€64,810 | -26.3% |
| Fixed assets | 21/28 | €90,486 | €94,855 | +€4,369 | +4.8% |
| Tangible fixed assets | 22/27 | €90,486 | €94,855 | +€4,369 | +4.8% |
| Plant, machinery and equipment | 23 | €9,325 | €35,586 | +€26,261 | +282% |
| Furniture and vehicles | 24 | €17,669 | €11,215 | -€6,454 | -36.5% |
| Leasing and similar rights | 25 | €1,080 | €0 | -€1,080 | -100% |
| Other tangible fixed assets | 26 | €62,412 | €48,055 | -€14,358 | -23.0% |
| Current assets | 29/58 | €156,147 | €86,968 | -€69,179 | -44.3% |
| Stocks and contracts in progress | 3 | €27,010 | €25,549 | -€1,461 | -5.4% |
| Stocks | 30/36 | €27,010 | €25,549 | -€1,461 | -5.4% |
| Amounts receivable within one year | 40/41 | €31,890 | €38,782 | +€6,892 | +21.6% |
| Trade receivables | 40 | €31,823 | €24,278 | -€7,545 | -23.7% |
| Other amounts receivable | 41 | €67 | €14,504 | +€14,436 | +21,486% |
| Cash at bank and in hand | 54/58 | €90,632 | €12,929 | -€77,703 | -85.7% |
| Deferred charges and accrued income | 490/1 | €6,615 | €9,708 | +€3,093 | +46.8% |
| Total equity and liabilities | 10/49 | €246,633 | €181,823 | -€64,810 | -26.3% |
| Equity | 10/15 | €135,683 | €91,869 | -€43,814 | -32.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €133,683 | €89,869 | -€43,814 | -32.8% |
| Distributable reserves | 133 | €133,683 | €89,869 | -€43,814 | -32.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €110,950 | €89,954 | -€20,996 | -18.9% |
| Amounts payable within one year | 42/48 | €110,950 | €89,954 | -€20,996 | -18.9% |
| Trade debts | 44 | €8,265 | €5,778 | -€2,487 | -30.1% |
| Suppliers | 440/4 | €8,265 | €5,778 | -€2,487 | -30.1% |
| Advances received on contracts in progress | 46 | €787 | €0 | -€787 | -100% |
| Taxes, remuneration and social security | 45 | €46,603 | €21,987 | -€24,616 | -52.8% |
| Taxes | 450/3 | €34,072 | €9,029 | -€25,043 | -73.5% |
| Remuneration and social security | 454/9 | €12,531 | €12,958 | +€427 | +3.4% |
| Other amounts payable | 47/48 | €55,295 | €62,189 | +€6,894 | +12.5% |
| Remuneration, social security and pensions | 62 | €127,437 | €98,290 | -€29,146 | -22.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,117 | €35,451 | +€7,334 | +26.1% |
| Other operating charges | 640/8 | €2,582 | €1,875 | -€707 | -27.4% |
| Gross operating margin | 9900 | €231,559 | €153,610 | -€77,949 | -33.7% |
| Operating profit (loss) | 9901 | €73,425 | €17,994 | -€55,430 | -75.5% |
| Financial income | 75/76B | €12 | €6 | -€6 | -51.6% |
| Recurring financial income | 75 | €12 | €6 | -€6 | -51.6% |
| Financial charges | 65/66B | €2,198 | €2,805 | +€606 | +27.6% |
| Recurring financial charges | 65 | €2,198 | €2,805 | +€606 | +27.6% |
| Profit (loss) for the period before taxes | 9903 | €71,238 | €15,195 | -€56,043 | -78.7% |
| Income taxes | 67/77 | €14,839 | €3,219 | -€11,620 | -78.3% |
| Profit (loss) for the period | 9904 | €56,399 | €11,976 | -€44,422 | -78.8% |
| Profit (loss) for the period to be appropriated | 9905 | €56,399 | €11,976 | -€44,422 | -78.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.