ECO-CONSTRUCTION: 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.
ECO-CONSTRUCTION
Largest movements
- Receivables within one year +€75,580
up €75,580 (+24129.4%), from €313 to €75,894
of which Trade receivables: +€72,617
- Cash +€33,282
up €33,282 (+36179.6%), from €92 to €33,374
mainly Net result for the year (+€65,241) and Trade debts (+€51,042)
- Tangible fixed assets +€23,394
new in 2024: €23,394
of which Furniture and vehicles: +€16,175
- Deferred charges and accrued income +€3,324
new in 2024: €3,324
- Profit (loss) carried forward +€65,241
up €65,241, from -€4,602 to €60,639
- Trade debts +€51,042
new in 2024: €51,042
- Tax, wage and social debts +€18,019
new in 2024: €18,019
of which Taxes: +€16,019
- Other debts +€2,280
up €2,280 (+113.6%), from €2,007 to €4,286
- Gross operating margin +€90,283
up €90,283, from -€3,759 to €86,524
- Taxes +€16,019
new in 2024: €16,019
- Other operating charges +€3,257
up €3,257 (+481.7%), from €676 to €3,933
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 | €405 | €135,986 | +€135,581 | +33458.5% |
| Fixed assets | 21/28 | - | €23,394 | +€23,394 | |
| Tangible fixed assets | 22/27 | - | €23,394 | +€23,394 | |
| Plant, machinery and equipment | 23 | - | €7,219 | +€7,219 | |
| Furniture and vehicles | 24 | - | €16,175 | +€16,175 | |
| Current assets | 29/58 | €405 | €112,591 | +€112,186 | +27685.3% |
| Amounts receivable within one year | 40/41 | €313 | €75,894 | +€75,580 | +24129.4% |
| Trade receivables | 40 | €282 | €72,898 | +€72,617 | +25775.3% |
| Other amounts receivable | 41 | €32 | €2,995 | +€2,964 | +9408.9% |
| Cash at bank and in hand | 54/58 | €92 | €33,374 | +€33,282 | +36179.6% |
| Deferred charges and accrued income | 490/1 | - | €3,324 | +€3,324 | |
| Total equity and liabilities | 10/49 | €405 | €135,986 | +€135,581 | +33458.5% |
| Equity | 10/15 | -€2,602 | €62,639 | +€65,241 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,602 | €60,639 | +€65,241 | |
| Amounts payable | 17/49 | €3,007 | €73,347 | +€70,340 | +2339.4% |
| Amounts payable within one year | 42/48 | €2,007 | €73,347 | +€71,340 | +3554.9% |
| Trade debts | 44 | - | €51,042 | +€51,042 | |
| Suppliers | 440/4 | - | €51,042 | +€51,042 | |
| Taxes, remuneration and social security | 45 | - | €18,019 | +€18,019 | |
| Taxes | 450/3 | - | €16,019 | +€16,019 | |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | €2,007 | €4,286 | +€2,280 | +113.6% |
| Accrued charges and deferred income | 492/3 | €1,000 | - | -€1,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €808 | +€808 | |
| Other operating charges | 640/8 | €676 | €3,933 | +€3,257 | +481.7% |
| Gross operating margin | 9900 | -€3,759 | €86,524 | +€90,283 | |
| Operating profit (loss) | 9901 | -€4,435 | €81,783 | +€86,218 | |
| Financial income | 75/76B | - | €112 | +€112 | |
| Recurring financial income | 75 | - | €112 | +€112 | |
| Financial charges | 65/66B | €166 | €635 | +€469 | +281.7% |
| Recurring financial charges | 65 | €166 | €635 | +€469 | +281.7% |
| Profit (loss) for the period before taxes | 9903 | -€4,602 | €81,259 | +€85,861 | |
| Income taxes | 67/77 | - | €16,019 | +€16,019 | |
| Profit (loss) for the period | 9904 | -€4,602 | €65,241 | +€69,842 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,602 | €65,241 | +€69,842 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.