ECOBUILD: 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.
ECOBUILD
Largest movements
- Cash +€6,974
up €6,974 (+33.8%), from €20,643 to €27,617
mainly Net result for the year (+€5,456) and Receivables within one year (+€4,300)
- Receivables within one year -€4,300
down €4,300 (-69.3%), from €6,208 to €1,908
of which Other amounts receivable: -€2,413
- Tangible fixed assets +€1,184
up €1,184 (+42.1%), from €2,816 to €4,000
of which Furniture and vehicles: +€1,561
- Other debts -€5,590
down €5,590 (-90.9%), from €6,150 to €561
- Reserves +€4,786
up €4,786 (+252%), from €1,900 to €6,686
of which Distributable reserves: +€4,786
- Trade debts +€2,831
up €2,831 (+149%), from €1,904 to €4,735
- Short-term financial debts +€2,132
new in 2024: €2,132
- Current portion of long-term debt -€1,704
no longer reported in 2024 (was €1,704)
- Gross operating margin +€4,370
up €4,370 (+60.0%), from €7,286 to €11,656
- Taxes +€2,403
up €2,403 (+713%), from €337 to €2,740
- Other operating charges +€625
up €625 (+36.2%), from €1,729 to €2,354
- Depreciation +€389
up €389 (+62.1%), from €627 to €1,016
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.
Derived cash bridge
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 | €29,988 | €33,525 | +€3,537 | +11.8% |
| Fixed assets | 21/28 | €2,816 | €4,000 | +€1,184 | +42.1% |
| Tangible fixed assets | 22/27 | €2,816 | €4,000 | +€1,184 | +42.1% |
| Plant, machinery and equipment | 23 | €415 | €38 | -€377 | -90.8% |
| Furniture and vehicles | 24 | €2,401 | €3,962 | +€1,561 | +65.0% |
| Current assets | 29/58 | €27,173 | €29,525 | +€2,352 | +8.7% |
| Amounts receivable within one year | 40/41 | €6,208 | €1,908 | -€4,300 | -69.3% |
| Trade receivables | 40 | €3,795 | €1,908 | -€1,887 | -49.7% |
| Other amounts receivable | 41 | €2,413 | - | -€2,413 | |
| Cash at bank and in hand | 54/58 | €20,643 | €27,617 | +€6,974 | +33.8% |
| Deferred charges and accrued income | 490/1 | €322 | - | -€322 | |
| Total equity and liabilities | 10/49 | €29,988 | €33,525 | +€3,537 | +11.8% |
| Equity | 10/15 | €20,230 | €25,686 | +€5,456 | +27.0% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Contributions outside capital | 11 | €19,000 | €19,000 | = | 0.0% |
| Other | 1109/19 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €1,900 | €6,686 | +€4,786 | +252% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | - | €4,786 | +€4,786 | |
| Profit (loss) carried forward | 14 | -€670 | - | +€670 | |
| Amounts payable | 17/49 | €9,759 | €7,839 | -€1,920 | -19.7% |
| Amounts payable within one year | 42/48 | €9,759 | €7,839 | -€1,920 | -19.7% |
| Current portion of amounts payable after more than one year | 42 | €1,704 | - | -€1,704 | |
| Financial debts | 43 | - | €2,132 | +€2,132 | |
| Other loans | 439 | - | €2,132 | +€2,132 | |
| Trade debts | 44 | €1,904 | €4,735 | +€2,831 | +149% |
| Suppliers | 440/4 | €1,904 | €4,735 | +€2,831 | +149% |
| Taxes, remuneration and social security | 45 | - | €411 | +€411 | |
| Taxes | 450/3 | - | €411 | +€411 | |
| Other amounts payable | 47/48 | €6,150 | €561 | -€5,590 | -90.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €627 | €1,016 | +€389 | +62.1% |
| Other operating charges | 640/8 | €1,729 | €2,354 | +€625 | +36.2% |
| Gross operating margin | 9900 | €7,286 | €11,656 | +€4,370 | +60.0% |
| Operating profit (loss) | 9901 | €4,931 | €8,286 | +€3,355 | +68.1% |
| Financial income | 75/76B | €7 | €7 | +€0 | +3.9% |
| Recurring financial income | 75 | €7 | €7 | +€0 | +3.9% |
| Financial charges | 65/66B | €79 | €98 | +€19 | +23.8% |
| Recurring financial charges | 65 | €79 | €98 | +€19 | +23.8% |
| Profit (loss) for the period before taxes | 9903 | €4,859 | €8,196 | +€3,337 | +68.7% |
| Income taxes | 67/77 | €337 | €2,740 | +€2,403 | +713% |
| Profit (loss) for the period | 9904 | €4,522 | €5,456 | +€934 | +20.7% |
| Profit (loss) for the period to be appropriated | 9905 | €4,522 | €5,456 | +€934 | +20.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.