ECOBEL CONSTRUCT: 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.
ECOBEL CONSTRUCT
Largest movements
- Cash +€231,506
up €231,506 (+197.6%), from €117,141 to €348,646
mainly Trade debts (+€138,350) and Deferred charges and accrued income (+€88,464)
- Receivables within one year +€89,769
up €89,769 (+42.1%), from €213,142 to €302,911
of which Trade receivables: +€45,931
- Deferred charges and accrued income -€88,464
down €88,464 (-71.8%), from €123,144 to €34,679
- Stocks and contracts -€20,000
no longer reported in 2025 (was €20,000)
- Trade debts +€138,350
up €138,350 (+39.9%), from €347,127 to €485,477
- Other debts +€41,000
up €41,000 (+403.7%), from €10,157 to €51,157
- Tax, wage and social debts +€38,110
up €38,110 (+508.1%), from €7,500 to €45,610
of which Taxes: +€24,500
- Turnover +€2.9m
new in 2025: €2.9m
- Purchases and services +€2.7m
new in 2025: €2.7m
- Gross operating margin +€149,039
up €149,039 (+225.5%), from €66,097 to €215,136
- Staff costs +€79,434
new in 2025: €79,434
- Taxes +€35,375
up €35,375 (+240.6%), from €14,700 to €50,075
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 | €475,009 | €694,202 | +€219,193 | +46.1% |
| Fixed assets | 21/28 | €1,583 | €7,965 | +€6,382 | +403.2% |
| Tangible fixed assets | 22/27 | €1,583 | €7,965 | +€6,382 | +403.2% |
| Furniture and vehicles | 24 | €1,583 | €7,965 | +€6,382 | +403.2% |
| Current assets | 29/58 | €473,426 | €686,237 | +€212,811 | +45.0% |
| Stocks and contracts in progress | 3 | €20,000 | - | -€20,000 | |
| Stocks | 30/36 | €20,000 | - | -€20,000 | |
| Amounts receivable within one year | 40/41 | €213,142 | €302,911 | +€89,769 | +42.1% |
| Trade receivables | 40 | €196,452 | €242,383 | +€45,931 | +23.4% |
| Other amounts receivable | 41 | €16,689 | €60,528 | +€43,839 | +262.7% |
| Cash at bank and in hand | 54/58 | €117,141 | €348,646 | +€231,506 | +197.6% |
| Deferred charges and accrued income | 490/1 | €123,144 | €34,679 | -€88,464 | -71.8% |
| Total equity and liabilities | 10/49 | €475,009 | €694,202 | +€219,193 | +46.1% |
| Equity | 10/15 | €110,224 | €111,958 | +€1,734 | +1.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | €3,000 | = | 0.0% |
| Issued capital | 100 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €107,224 | €108,958 | +€1,734 | +1.6% |
| Amounts payable | 17/49 | €364,784 | €582,244 | +€217,460 | +59.6% |
| Amounts payable within one year | 42/48 | €364,784 | €582,244 | +€217,460 | +59.6% |
| Trade debts | 44 | €347,127 | €485,477 | +€138,350 | +39.9% |
| Suppliers | 440/4 | €347,127 | €485,477 | +€138,350 | +39.9% |
| Taxes, remuneration and social security | 45 | €7,500 | €45,610 | +€38,110 | +508.1% |
| Taxes | 450/3 | €7,500 | €32,000 | +€24,500 | +326.7% |
| Remuneration and social security | 454/9 | - | €13,610 | +€13,610 | |
| Other amounts payable | 47/48 | €10,157 | €51,157 | +€41,000 | +403.7% |
| Turnover | 70 | - | €2,912,090 | +€2.9m | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €2,680,792 | +€2.7m | |
| Remuneration, social security and pensions | 62 | - | €79,434 | +€79,434 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,186 | €820 | -€367 | -30.9% |
| Other operating charges | 640/8 | €13,781 | €2,645 | -€11,136 | -80.8% |
| Gross operating margin | 9900 | €66,097 | €215,136 | +€149,039 | +225.5% |
| Operating profit (loss) | 9901 | €51,130 | €132,238 | +€81,109 | +158.6% |
| Financial income | 75/76B | €1 | €2,025 | +€2,024 | +196504.9% |
| Recurring financial income | 75 | €1 | €2,025 | +€2,024 | +196504.9% |
| Financial charges | 65/66B | €1,336 | €1,455 | +€118 | +8.9% |
| Recurring financial charges | 65 | €1,336 | €1,455 | +€118 | +8.9% |
| Profit (loss) for the period before taxes | 9903 | €49,795 | €132,809 | +€83,014 | +166.7% |
| Income taxes | 67/77 | €14,700 | €50,075 | +€35,375 | +240.6% |
| Profit (loss) for the period | 9904 | €35,094 | €82,734 | +€47,639 | +135.7% |
| Profit (loss) for the period to be appropriated | 9905 | €35,094 | €82,734 | +€47,639 | +135.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.