Home-Ecotec: 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.
Home-Ecotec
Largest movements
- Receivables within one year -€10,658
down €10,658 (-73.7%), from €14,457 to €3,799
of which Trade receivables: -€8,742
- Tangible fixed assets -€9,625
down €9,625 (-34.0%), from €28,303 to €18,679
of which Furniture and vehicles: -€9,310
- Cash +€6,110
up €6,110 (+30.2%), from €20,209 to €26,319
mainly Receivables within one year (+€10,658) and Depreciation (+€9,558)
- Stocks and contracts -€874
down €874 (-59.4%), from €1,469 to €596
- Other debts -€14,300
down €14,300 (-100%), from €14,300 to €0
- Advances received -€10,000
down €10,000 (-100%), from €10,000 to €0
- Trade debts +€7,347
up €7,347 (+84.3%), from €8,716 to €16,063
- Tax, wage and social debts +€908
up €908 (+46.9%), from €1,936 to €2,844
of which Taxes: +€905
- Profit (loss) carried forward +€748
up €748 (+6.4%), from €11,666 to €12,414
- Gross operating margin -€2,854
down €2,854 (-18.7%), from €15,287 to €12,434
- Taxes -€626
down €626 (-57.9%), from €1,081 to €455
- Depreciation +€362
up €362 (+3.9%), from €9,197 to €9,558
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €67,343 | €51,949 | -€15,394 | -22.9% |
| Fixed assets | 21/28 | €28,303 | €18,679 | -€9,625 | -34.0% |
| Tangible fixed assets | 22/27 | €28,303 | €18,679 | -€9,625 | -34.0% |
| Plant, machinery and equipment | 23 | €508 | €194 | -€315 | -61.9% |
| Furniture and vehicles | 24 | €27,795 | €18,485 | -€9,310 | -33.5% |
| Current assets | 29/58 | €39,039 | €33,270 | -€5,769 | -14.8% |
| Stocks and contracts in progress | 3 | €1,469 | €596 | -€874 | -59.4% |
| Stocks | 30/36 | €1,469 | €596 | -€874 | -59.4% |
| Amounts receivable within one year | 40/41 | €14,457 | €3,799 | -€10,658 | -73.7% |
| Trade receivables | 40 | €12,296 | €3,555 | -€8,742 | -71.1% |
| Other amounts receivable | 41 | €2,161 | €245 | -€1,916 | -88.7% |
| Cash at bank and in hand | 54/58 | €20,209 | €26,319 | +€6,110 | +30.2% |
| Deferred charges and accrued income | 490/1 | €2,904 | €2,556 | -€348 | -12.0% |
| Total equity and liabilities | 10/49 | €67,343 | €51,949 | -€15,394 | -22.9% |
| Equity | 10/15 | €32,126 | €32,874 | +€748 | +2.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €14,260 | €14,260 | = | 0.0% |
| Tax-exempt reserves | 132 | €12,400 | €12,400 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,666 | €12,414 | +€748 | +6.4% |
| Amounts payable | 17/49 | €35,217 | €19,075 | -€16,142 | -45.8% |
| Amounts payable within one year | 42/48 | €34,952 | €18,907 | -€16,045 | -45.9% |
| Trade debts | 44 | €8,716 | €16,063 | +€7,347 | +84.3% |
| Suppliers | 440/4 | €8,716 | €16,063 | +€7,347 | +84.3% |
| Advances received on contracts in progress | 46 | €10,000 | €0 | -€10,000 | -100% |
| Taxes, remuneration and social security | 45 | €1,936 | €2,844 | +€908 | +46.9% |
| Taxes | 450/3 | €781 | €1,686 | +€905 | +116% |
| Remuneration and social security | 454/9 | €1,155 | €1,158 | +€3 | +0.3% |
| Other amounts payable | 47/48 | €14,300 | €0 | -€14,300 | -100% |
| Accrued charges and deferred income | 492/3 | €265 | €168 | -€97 | -36.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,197 | €9,558 | +€362 | +3.9% |
| Other operating charges | 640/8 | €1,557 | €1,565 | +€9 | +0.6% |
| Non-recurring operating charges | 66A | - | €67 | +€67 | |
| Gross operating margin | 9900 | €15,287 | €12,434 | -€2,854 | -18.7% |
| Operating profit (loss) | 9901 | €4,534 | €1,243 | -€3,291 | -72.6% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €104 | €40 | -€64 | -61.4% |
| Recurring financial charges | 65 | €104 | €40 | -€64 | -61.4% |
| Profit (loss) for the period before taxes | 9903 | €4,430 | €1,203 | -€3,227 | -72.8% |
| Income taxes | 67/77 | €1,081 | €455 | -€626 | -57.9% |
| Profit (loss) for the period | 9904 | €3,349 | €748 | -€2,601 | -77.7% |
| Profit (loss) for the period to be appropriated | 9905 | €3,349 | €748 | -€2,601 | -77.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.