ECO-DESIGN CONSTRUCT: 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-DESIGN CONSTRUCT
Largest movements
- Tangible fixed assets -€16,052
down €16,052 (-11.8%), from €135,831 to €119,778
of which Land and buildings: -€8,533
- Cash +€4,932
up €4,932 (+78.7%), from €6,270 to €11,202
mainly Depreciation (+€18,962) and Net result for the year (+€18,360)
- Debts after one year -€23,259
down €23,259 (-29.3%), from €79,438 to €56,178
- Reserves +€18,360
up €18,360 (+100.1%), from €18,350 to €36,710
- Current portion of long-term debt -€9,877
down €9,877 (-29.8%), from €33,136 to €23,259
- Tax, wage and social debts +€2,828
up €2,828 (+16.0%), from €17,730 to €20,558
- Gross operating margin +€22,927
up €22,927 (+76.6%), from €29,918 to €52,845
- Depreciation +€6,671
up €6,671 (+54.3%), from €12,292 to €18,962
- Taxes +€2,930
up €2,930 (+111.7%), from €2,623 to €5,553
- Financial charges +€672
up €672 (+10.9%), from €6,180 to €6,852
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.
Cash bridge derived
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 | €167,736 | €154,972 | -€12,764 | -7.6% |
| Fixed assets | 21/28 | €135,831 | €119,778 | -€16,052 | -11.8% |
| Tangible fixed assets | 22/27 | €135,831 | €119,778 | -€16,052 | -11.8% |
| Land and buildings | 22 | €116,480 | €107,947 | -€8,533 | -7.3% |
| Plant, machinery and equipment | 23 | €4,546 | €3,020 | -€1,526 | -33.6% |
| Furniture and vehicles | 24 | €14,804 | €8,812 | -€5,993 | -40.5% |
| Current assets | 29/58 | €31,905 | €35,194 | +€3,288 | +10.3% |
| Amounts receivable within one year | 40/41 | €23,467 | €22,181 | -€1,287 | -5.5% |
| Trade receivables | 40 | €21,090 | €22,181 | +€1,090 | +5.2% |
| Other amounts receivable | 41 | €2,377 | - | -€2,377 | |
| Cash at bank and in hand | 54/58 | €6,270 | €11,202 | +€4,932 | +78.7% |
| Deferred charges and accrued income | 490/1 | €2,168 | €1,811 | -€357 | -16.5% |
| Total equity and liabilities | 10/49 | €167,736 | €154,972 | -€12,764 | -7.6% |
| Equity | 10/15 | €24,600 | €42,960 | +€18,360 | +74.6% |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Reserves | 13 | €18,350 | €36,710 | +€18,360 | +100.1% |
| Distributable reserves | 133 | €18,350 | €36,710 | +€18,360 | +100.1% |
| Amounts payable | 17/49 | €143,137 | €112,012 | -€31,124 | -21.7% |
| Amounts payable after more than one year | 17 | €79,438 | €56,178 | -€23,259 | -29.3% |
| Financial debts | 170/4 | €79,438 | €56,178 | -€23,259 | -29.3% |
| Amounts payable within one year | 42/48 | €63,699 | €55,834 | -€7,865 | -12.3% |
| Current portion of amounts payable after more than one year | 42 | €33,136 | €23,259 | -€9,877 | -29.8% |
| Trade debts | 44 | €1,662 | €658 | -€1,004 | -60.4% |
| Suppliers | 440/4 | €1,662 | €658 | -€1,004 | -60.4% |
| Taxes, remuneration and social security | 45 | €17,730 | €20,558 | +€2,828 | +16.0% |
| Taxes | 450/3 | €17,730 | €20,558 | +€2,828 | +16.0% |
| Other amounts payable | 47/48 | €11,171 | €11,359 | +€188 | +1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,292 | €18,962 | +€6,671 | +54.3% |
| Other operating charges | 640/8 | €3,148 | €3,120 | -€28 | -0.9% |
| Gross operating margin | 9900 | €29,918 | €52,845 | +€22,927 | +76.6% |
| Operating profit (loss) | 9901 | €14,478 | €30,763 | +€16,285 | +112.5% |
| Financial income | 75/76B | €5 | €3 | -€2 | -40.8% |
| Recurring financial income | 75 | €5 | €3 | -€2 | -40.8% |
| Financial charges | 65/66B | €6,180 | €6,852 | +€672 | +10.9% |
| Recurring financial charges | 65 | €6,180 | €6,852 | +€672 | +10.9% |
| Profit (loss) for the period before taxes | 9903 | €8,303 | €23,913 | +€15,611 | +188.0% |
| Income taxes | 67/77 | €2,623 | €5,553 | +€2,930 | +111.7% |
| Profit (loss) for the period | 9904 | €5,680 | €18,360 | +€12,680 | +223.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,680 | €18,360 | +€12,680 | +223.3% |
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 11 October 2026 via checked.be.