B2B-ECOBOUW: 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.
B2B-ECOBOUW
Largest movements
- Receivables within one year -€94,926
down €94,926 (-70.4%), from €134,838 to €39,912
of which Trade receivables: -€80,631
- Cash -€12,044
no longer reported in 2025 (was €12,044)
mainly Debts after one year (-€203,621) and Net result for the year (-€166,432)
- Tangible fixed assets +€4,874
up €4,874 (+14.1%), from €34,591 to €39,465
of which Land and buildings: +€13,950
- Current portion of long-term debt +€299,927
up €299,927 (+1,756%), from €17,079 to €317,006
- Debts after one year -€203,621
no longer reported in 2025 (was €203,621)
- Profit (loss) carried forward -€166,432
down €166,432, from €63,347 to -€103,084
- Other debts -€22,189
down €22,189 (-82.3%), from €26,958 to €4,769
- Advances received -€15,858
down €15,858 (-88.9%), from €17,844 to €1,986
- Gross operating margin -€241,678
down €241,678, from €100,265 to -€141,413
- Staff costs -€81,858
down €81,858 (-95.0%), from €86,193 to €4,334
- Financial charges +€8,896
up €8,896 (+1,246%), from €714 to €9,610
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 | €464,963 | €363,139 | -€101,824 | -21.9% |
| Fixed assets | 21/28 | €34,951 | €39,825 | +€4,874 | +13.9% |
| Tangible fixed assets | 22/27 | €34,591 | €39,465 | +€4,874 | +14.1% |
| Land and buildings | 22 | - | €13,950 | +€13,950 | |
| Plant, machinery and equipment | 23 | €8,690 | €6,456 | -€2,234 | -25.7% |
| Furniture and vehicles | 24 | €25,901 | €19,059 | -€6,841 | -26.4% |
| Financial fixed assets | 28 | €360 | €360 | = | 0.0% |
| Current assets | 29/58 | €430,012 | €323,314 | -€106,698 | -24.8% |
| Stocks and contracts in progress | 3 | €282,691 | €282,691 | = | 0.0% |
| Stocks | 30/36 | €282,691 | €282,691 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €134,838 | €39,912 | -€94,926 | -70.4% |
| Trade receivables | 40 | €114,415 | €33,783 | -€80,631 | -70.5% |
| Other amounts receivable | 41 | €20,424 | €6,128 | -€14,295 | -70.0% |
| Cash at bank and in hand | 54/58 | €12,044 | - | -€12,044 | |
| Deferred charges and accrued income | 490/1 | €438 | €711 | +€273 | +62.3% |
| Total equity and liabilities | 10/49 | €464,963 | €363,139 | -€101,824 | -21.9% |
| Equity | 10/15 | €70,847 | -€95,584 | -€166,432 | |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €63,347 | -€103,084 | -€166,432 | |
| Amounts payable | 17/49 | €394,115 | €458,723 | +€64,608 | +16.4% |
| Amounts payable after more than one year | 17 | €203,621 | - | -€203,621 | |
| Financial debts | 170/4 | €203,621 | - | -€203,621 | |
| Amounts payable within one year | 42/48 | €190,495 | €458,723 | +€268,228 | +141% |
| Current portion of amounts payable after more than one year | 42 | €17,079 | €317,006 | +€299,927 | +1,756% |
| Financial debts | 43 | - | €9,735 | +€9,735 | |
| Credit institutions | 430/8 | - | €9,735 | +€9,735 | |
| Trade debts | 44 | €112,290 | €97,383 | -€14,907 | -13.3% |
| Suppliers | 440/4 | €112,290 | €97,383 | -€14,907 | -13.3% |
| Advances received on contracts in progress | 46 | €17,844 | €1,986 | -€15,858 | -88.9% |
| Taxes, remuneration and social security | 45 | €16,324 | €27,843 | +€11,519 | +70.6% |
| Taxes | 450/3 | €16,324 | €27,843 | +€11,519 | +70.6% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €26,958 | €4,769 | -€22,189 | -82.3% |
| Remuneration, social security and pensions | 62 | €86,193 | €4,334 | -€81,858 | -95.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,554 | €9,676 | +€1,122 | +13.1% |
| Other operating charges | 640/8 | €1,554 | €1,452 | -€103 | -6.6% |
| Gross operating margin | 9900 | €100,265 | -€141,413 | -€241,678 | |
| Operating profit (loss) | 9901 | €3,964 | -€156,875 | -€160,839 | |
| Financial income | 75/76B | €90 | €150 | +€60 | +67.2% |
| Recurring financial income | 75 | €90 | €150 | +€60 | +67.2% |
| Financial charges | 65/66B | €714 | €9,610 | +€8,896 | +1,246% |
| Recurring financial charges | 65 | €714 | €9,610 | +€8,896 | +1,246% |
| Profit (loss) for the period before taxes | 9903 | €3,340 | -€166,335 | -€169,674 | |
| Income taxes | 67/77 | - | €97 | +€97 | |
| Profit (loss) for the period | 9904 | €3,340 | -€166,432 | -€169,771 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,340 | -€166,432 | -€169,771 |
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 19 October 2026 via checked.be.