T.P.F. ECONOLER: 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.
T.P.F. ECONOLER
Largest movements
- Receivables within one year +€37,826
up €37,826 (+1.7%), from €2.2m to €2.3m
of which Trade receivables: +€55,863
- Profit (loss) carried forward +€36,976
up €36,976 (+3.0%), from €1.2m to €1.3m
- Gross operating margin -€1,466
down €1,466 (-37.4%), from -€3,922 to -€5,388
- Financial income -€614
down €614 (-1.1%), from €56,477 to €55,863
of which Financial income: -€614
- Taxes -€456
down €456 (-3.6%), from €12,782 to €12,325
- Financial charges +€105
up €105 (+104%), from €101 to €205
- Other operating charges -€100
down €100 (-9.4%), from €1,068 to €968
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 | €2,218,571 | €2,256,192 | +€37,621 | +1.7% |
| Current assets | 29/58 | €2,218,571 | €2,256,192 | +€37,621 | +1.7% |
| Amounts receivable within one year | 40/41 | €2,217,932 | €2,255,759 | +€37,826 | +1.7% |
| Trade receivables | 40 | €482,062 | €537,925 | +€55,863 | +11.6% |
| Other amounts receivable | 41 | €1,735,871 | €1,717,834 | -€18,037 | -1.0% |
| Cash at bank and in hand | 54/58 | €639 | €433 | -€205 | -32.1% |
| Total equity and liabilities | 10/49 | €2,218,571 | €2,256,192 | +€37,621 | +1.7% |
| Equity | 10/15 | €2,187,267 | €2,224,243 | +€36,976 | +1.7% |
| Contributions | 10/11 | €750,000 | €750,000 | = | 0.0% |
| Capital | 10 | €750,000 | €750,000 | = | 0.0% |
| Issued capital | 100 | €750,000 | €750,000 | = | 0.0% |
| Reserves | 13 | €209,631 | €209,631 | = | 0.0% |
| Non-distributable reserves | 130/1 | €209,631 | €209,631 | = | 0.0% |
| Legal reserve | 130 | €127,000 | €127,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €82,631 | €82,631 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,227,636 | €1,264,612 | +€36,976 | +3.0% |
| Amounts payable | 17/49 | €31,304 | €31,949 | +€645 | +2.1% |
| Amounts payable within one year | 42/48 | €31,304 | €31,949 | +€645 | +2.1% |
| Trade debts | 44 | €5,263 | €6,842 | +€1,579 | +30.0% |
| Suppliers | 440/4 | €5,263 | €6,842 | +€1,579 | +30.0% |
| Taxes, remuneration and social security | 45 | €26,041 | €25,107 | -€934 | -3.6% |
| Taxes | 450/3 | €26,041 | €25,107 | -€934 | -3.6% |
| Other operating charges | 640/8 | €1,068 | €968 | -€100 | -9.4% |
| Gross operating margin | 9900 | -€3,922 | -€5,388 | -€1,466 | -37.4% |
| Operating profit (loss) | 9901 | -€4,989 | -€6,356 | -€1,366 | -27.4% |
| Financial income | 75/76B | €56,477 | €55,863 | -€614 | -1.1% |
| Recurring financial income | 75 | €56,477 | €55,863 | -€614 | -1.1% |
| Non-recurring financial income | 76B | €0 | €0 | = | |
| Financial charges | 65/66B | €101 | €205 | +€105 | +104% |
| Recurring financial charges | 65 | €101 | €205 | +€105 | +104% |
| Profit (loss) for the period before taxes | 9903 | €51,387 | €49,302 | -€2,085 | -4.1% |
| Income taxes | 67/77 | €12,782 | €12,325 | -€456 | -3.6% |
| Profit (loss) for the period | 9904 | €38,605 | €36,976 | -€1,629 | -4.2% |
| Profit (loss) for the period to be appropriated | 9905 | €38,605 | €36,976 | -€1,629 | -4.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.