ECO CONSTRUCT ILIE: what changed
Two fiscal 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.
ECO CONSTRUCT ILIE
Largest movements
- Receivables within one year +€128,084
up €128,084 (+64.2%), from €199,472 to €327,556
of which Trade receivables: +€112,375
- Tangible fixed assets +€54,452
up €54,452 (+418.8%), from €13,000 to €67,452
of which Plant, machinery and equipment: +€56,452
- Cash -€14,087
down €14,087 (-16.9%), from €83,141 to €69,054
mainly Receivables within one year (-€128,084) and Investment in fixed assets (net) (-€71,667)
- Profit (loss) carried forward +€101,864
up €101,864 (+96.3%), from €105,786 to €207,650
- Tax, wage and social debts +€92,937
up €92,937 (+529.6%), from €17,547 to €110,484
- Trade debts -€26,707
down €26,707 (-15.6%), from €171,635 to €144,928
- Gross operating margin +€268,398
up €268,398 (+297.0%), from €90,367 to €358,765
- Other operating charges +€145,098
up €145,098 (+5758.3%), from €2,520 to €147,618
- Taxes +€76,000
up €76,000 (+448.7%), from €16,937 to €92,937
- Depreciation +€13,715
up €13,715 (+391.9%), from €3,500 to €17,215
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €295,968 | €464,062 | +€168,094 | +56.8% |
| Fixed assets | 21/28 | €13,000 | €67,452 | +€54,452 | +418.8% |
| Tangible fixed assets | 22/27 | €13,000 | €67,452 | +€54,452 | +418.8% |
| Plant, machinery and equipment | 23 | €3,000 | €59,452 | +€56,452 | +1881.6% |
| Furniture and vehicles | 24 | €10,000 | €8,000 | -€2,000 | -20.0% |
| Current assets | 29/58 | €282,968 | €396,610 | +€113,642 | +40.2% |
| Amounts receivable within one year | 40/41 | €199,472 | €327,556 | +€128,084 | +64.2% |
| Trade receivables | 40 | €185,483 | €297,859 | +€112,375 | +60.6% |
| Other amounts receivable | 41 | €13,989 | €29,697 | +€15,709 | +112.3% |
| Cash at bank and in hand | 54/58 | €83,141 | €69,054 | -€14,087 | -16.9% |
| Deferred charges and accrued income | 490/1 | €355 | €0 | -€355 | -100.0% |
| Total equity and liabilities | 10/49 | €295,968 | €464,062 | +€168,094 | +56.8% |
| Equity | 10/15 | €106,786 | €208,650 | +€101,864 | +95.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €105,786 | €207,650 | +€101,864 | +96.3% |
| Amounts payable | 17/49 | €189,182 | €255,412 | +€66,230 | +35.0% |
| Amounts payable within one year | 42/48 | €189,182 | €255,412 | +€66,230 | +35.0% |
| Trade debts | 44 | €171,635 | €144,928 | -€26,707 | -15.6% |
| Suppliers | 440/4 | €171,635 | €144,928 | -€26,707 | -15.6% |
| Taxes, remuneration and social security | 45 | €17,547 | €110,484 | +€92,937 | +529.6% |
| Taxes | 450/3 | €17,547 | €110,484 | +€92,937 | +529.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,500 | €17,215 | +€13,715 | +391.9% |
| Other operating charges | 640/8 | €2,520 | €147,618 | +€145,098 | +5758.3% |
| Gross operating margin | 9900 | €90,367 | €358,765 | +€268,398 | +297.0% |
| Operating profit (loss) | 9901 | €84,348 | €193,932 | +€109,584 | +129.9% |
| Financial income | 75/76B | - | €2,385 | +€2,385 | |
| Recurring financial income | 75 | - | €2,385 | +€2,385 | |
| Financial charges | 65/66B | €1,459 | €1,516 | +€57 | +3.9% |
| Recurring financial charges | 65 | €1,459 | €1,516 | +€57 | +3.9% |
| Profit (loss) for the period before taxes | 9903 | €82,889 | €194,801 | +€111,912 | +135.0% |
| Income taxes | 67/77 | €16,937 | €92,937 | +€76,000 | +448.7% |
| Profit (loss) for the period | 9904 | €65,951 | €101,864 | +€35,913 | +54.5% |
| Profit (loss) for the period to be appropriated | 9905 | €65,951 | €101,864 | +€35,913 | +54.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.