Buildings Environmental Solutions: 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.
Buildings Environmental Solutions
Largest movements
- Cash +€34,031
up €34,031 (+107%), from €31,792 to €65,823
mainly Net result for the year (+€64,252) and Depreciation (+€4,318)
- Receivables within one year +€26,879
up €26,879 (+126%), from €21,407 to €48,286
of which Trade receivables: +€20,232
- Tangible fixed assets +€4,198
up €4,198 (+39.9%), from €10,528 to €14,726
of which Furniture and vehicles: +€5,288
- Profit (loss) carried forward +€64,252
up €64,252 (+103%), from €62,458 to €126,710
- Tax, wage and social debts +€1,488
up €1,488 (+570%), from €261 to €1,749
- Financial charges -€61,055
down €61,055 (-94.4%), from €64,670 to €3,615
- Gross operating margin +€38,543
up €38,543 (+67.6%), from €57,048 to €95,591
- Taxes +€22,307
up €22,307 (+34,817%), from €64 to €22,372
- Depreciation -€4,290
down €4,290 (-49.8%), from €8,608 to €4,318
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 | €69,792 | €135,522 | +€65,730 | +94.2% |
| Fixed assets | 21/28 | €10,528 | €14,726 | +€4,198 | +39.9% |
| Tangible fixed assets | 22/27 | €10,528 | €14,726 | +€4,198 | +39.9% |
| Plant, machinery and equipment | 23 | €2,229 | €1,139 | -€1,090 | -48.9% |
| Furniture and vehicles | 24 | €8,299 | €13,587 | +€5,288 | +63.7% |
| Current assets | 29/58 | €59,264 | €120,796 | +€61,532 | +104% |
| Amounts receivable within one year | 40/41 | €21,407 | €48,286 | +€26,879 | +126% |
| Trade receivables | 40 | €5,381 | €25,613 | +€20,232 | +376% |
| Other amounts receivable | 41 | €16,026 | €22,673 | +€6,647 | +41.5% |
| Cash at bank and in hand | 54/58 | €31,792 | €65,823 | +€34,031 | +107% |
| Deferred charges and accrued income | 490/1 | €6,065 | €6,687 | +€622 | +10.3% |
| Total equity and liabilities | 10/49 | €69,792 | €135,522 | +€65,730 | +94.2% |
| Equity | 10/15 | €69,458 | €133,710 | +€64,252 | +92.5% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €62,458 | €126,710 | +€64,252 | +103% |
| Amounts payable | 17/49 | €334 | €1,812 | +€1,478 | +442% |
| Amounts payable within one year | 42/48 | €334 | €1,812 | +€1,478 | +442% |
| Trade debts | 44 | €73 | €63 | -€11 | -14.4% |
| Suppliers | 440/4 | €73 | €63 | -€11 | -14.4% |
| Taxes, remuneration and social security | 45 | €261 | €1,749 | +€1,488 | +570% |
| Remuneration and social security | 454/9 | €261 | €1,749 | +€1,488 | +570% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,608 | €4,318 | -€4,290 | -49.8% |
| Other operating charges | 640/8 | €713 | €1,035 | +€322 | +45.3% |
| Gross operating margin | 9900 | €57,048 | €95,591 | +€38,543 | +67.6% |
| Operating profit (loss) | 9901 | €47,728 | €90,238 | +€42,510 | +89.1% |
| Financial charges | 65/66B | €64,670 | €3,615 | -€61,055 | -94.4% |
| Recurring financial charges | 65 | €64,670 | €3,615 | -€61,055 | -94.4% |
| Profit (loss) for the period before taxes | 9903 | -€16,941 | €86,624 | +€103,565 | |
| Income taxes | 67/77 | €64 | €22,372 | +€22,307 | +34,817% |
| Profit (loss) for the period | 9904 | -€17,005 | €64,252 | +€81,258 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,005 | €64,252 | +€81,258 |
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 24 October 2026 via checked.be.