ECOBUILDER: 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.
ECOBUILDER
Largest movements
- Stocks and contracts -€155,680
down €155,680 (-26.8%), from €580,969 to €425,289
- Receivables within one year +€129,294
up €129,294 (+233%), from €55,481 to €184,774
of which Trade receivables: +€110,753
- Cash +€9,423
up €9,423 (+603%), from €1,562 to €10,985
mainly Stocks and contracts (+€155,680) and Trade debts (+€50,782)
- Other debts -€66,828
down €66,828 (-19.5%), from €342,987 to €276,159
- Trade debts +€50,782
new in 2025: €50,782
- Advances received -€12,528
no longer reported in 2025 (was €12,528)
- Tax, wage and social debts +€9,344
up €9,344 (+263%), from €3,552 to €12,896
- Financial charges -€7,169
down €7,169 (-41.6%), from €17,233 to €10,063
- Gross operating margin -€3,457
down €3,457 (-15.5%), from €22,327 to €18,871
- Other operating charges +€1,870
up €1,870 (+72.3%), from €2,587 to €4,457
- Taxes +€1,401
up €1,401 (+205%), from €683 to €2,084
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.
Derived cash bridge
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 | €639,161 | €622,198 | -€16,963 | -2.7% |
| Fixed assets | 21/28 | €1,150 | €1,150 | = | 0.0% |
| Financial fixed assets | 28 | €1,150 | €1,150 | = | 0.0% |
| Current assets | 29/58 | €638,011 | €621,048 | -€16,963 | -2.7% |
| Stocks and contracts in progress | 3 | €580,969 | €425,289 | -€155,680 | -26.8% |
| Stocks | 30/36 | €580,969 | €425,289 | -€155,680 | -26.8% |
| Amounts receivable within one year | 40/41 | €55,481 | €184,774 | +€129,294 | +233% |
| Trade receivables | 40 | €9,816 | €120,570 | +€110,753 | +1,128% |
| Other amounts receivable | 41 | €45,665 | €64,205 | +€18,540 | +40.6% |
| Cash at bank and in hand | 54/58 | €1,562 | €10,985 | +€9,423 | +603% |
| Total equity and liabilities | 10/49 | €639,161 | €622,198 | -€16,963 | -2.7% |
| Equity | 10/15 | €84,095 | €86,361 | +€2,267 | +2.7% |
| Contributions | 10/11 | €10,625 | €10,625 | = | 0.0% |
| Reserves | 13 | €2,500 | €2,500 | = | 0.0% |
| Distributable reserves | 133 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €70,970 | €73,236 | +€2,267 | +3.2% |
| Amounts payable | 17/49 | €555,067 | €535,837 | -€19,230 | -3.5% |
| Amounts payable after more than one year | 17 | €196,000 | €196,000 | = | 0.0% |
| Financial debts | 170/4 | €196,000 | €196,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €359,067 | €339,837 | -€19,230 | -5.4% |
| Trade debts | 44 | - | €50,782 | +€50,782 | |
| Suppliers | 440/4 | - | €50,782 | +€50,782 | |
| Advances received on contracts in progress | 46 | €12,528 | - | -€12,528 | |
| Taxes, remuneration and social security | 45 | €3,552 | €12,896 | +€9,344 | +263% |
| Taxes | 450/3 | €3,552 | €12,896 | +€9,344 | +263% |
| Other amounts payable | 47/48 | €342,987 | €276,159 | -€66,828 | -19.5% |
| Other operating charges | 640/8 | €2,587 | €4,457 | +€1,870 | +72.3% |
| Gross operating margin | 9900 | €22,327 | €18,871 | -€3,457 | -15.5% |
| Operating profit (loss) | 9901 | €19,741 | €14,414 | -€5,327 | -27.0% |
| Financial charges | 65/66B | €17,233 | €10,063 | -€7,169 | -41.6% |
| Recurring financial charges | 65 | €17,233 | €10,063 | -€7,169 | -41.6% |
| Profit (loss) for the period before taxes | 9903 | €2,508 | €4,351 | +€1,843 | +73.5% |
| Income taxes | 67/77 | €683 | €2,084 | +€1,401 | +205% |
| Profit (loss) for the period | 9904 | €1,825 | €2,267 | +€442 | +24.2% |
| Profit (loss) for the period to be appropriated | 9905 | €1,825 | €2,267 | +€442 | +24.2% |
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 14 October 2026 via checked.be.