ECOBUILDERS: what changed
ECOBUILDERS
Largest movements
- Receivables within one year +€39,207
up €39,207 (+541%), from €7,251 to €46,458
of which Trade receivables: +€34,994
- Cash +€861
up €861 (+350%), from €246 to €1,107
mainly Trade debts (+€35,807) and Advances received (+€26,000)
- Trade debts +€35,807
up €35,807 (+819%), from €4,373 to €40,180
- Advances received +€26,000
new in 2025: €26,000
- Other debts -€14,967
down €14,967 (-65.2%), from €22,967 to €8,000
- Profit (loss) carried forward -€6,772
down €6,772 (-18.9%), from -€35,819 to -€42,591
- Financial income +€16,433
new in 2025: €16,433
of which Financial income: +€16,433
- Financial charges +€6,984
up €6,984 (+5,869%), from €119 to €7,103
- Gross operating margin -€4,729
down €4,729 (-53.2%), from -€8,886 to -€13,615
- Taxes +€1,700
new in 2025: €1,700
- Other operating charges +€527
up €527 (+203%), from €260 to €787
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,630 | €50,698 | +€40,068 | +377% |
| Current assets | 29/58 | €10,630 | €50,698 | +€40,068 | +377% |
| Stocks and contracts in progress | 3 | €3,133 | €3,133 | = | 0.0% |
| Stocks | 30/36 | €3,133 | €3,133 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €7,251 | €46,458 | +€39,207 | +541% |
| Trade receivables | 40 | €6,170 | €41,164 | +€34,994 | +567% |
| Other amounts receivable | 41 | €1,081 | €5,294 | +€4,213 | +390% |
| Cash at bank and in hand | 54/58 | €246 | €1,107 | +€861 | +350% |
| Total equity and liabilities | 10/49 | €10,630 | €50,698 | +€40,068 | +377% |
| Equity | 10/15 | -€16,710 | -€23,482 | -€6,772 | -40.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €509 | €509 | = | 0.0% |
| Non-distributable reserves | 130/1 | €509 | €509 | = | 0.0% |
| Reserves not available under the articles | 1311 | €509 | €509 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,819 | -€42,591 | -€6,772 | -18.9% |
| Amounts payable | 17/49 | €27,340 | €74,180 | +€46,840 | +171% |
| Amounts payable within one year | 42/48 | €27,340 | €74,180 | +€46,840 | +171% |
| Trade debts | 44 | €4,373 | €40,180 | +€35,807 | +819% |
| Suppliers | 440/4 | €4,373 | €40,180 | +€35,807 | +819% |
| Advances received on contracts in progress | 46 | - | €26,000 | +€26,000 | |
| Other amounts payable | 47/48 | €22,967 | €8,000 | -€14,967 | -65.2% |
| Other operating charges | 640/8 | €260 | €787 | +€527 | +203% |
| Gross operating margin | 9900 | -€8,886 | -€13,615 | -€4,729 | -53.2% |
| Operating profit (loss) | 9901 | -€9,146 | -€14,402 | -€5,256 | -57.5% |
| Financial income | 75/76B | - | €16,433 | +€16,433 | |
| Recurring financial income | 75 | - | €16,433 | +€16,433 | |
| Non-recurring financial income | 76B | - | €16,433 | +€16,433 | |
| Financial charges | 65/66B | €119 | €7,103 | +€6,984 | +5,869% |
| Recurring financial charges | 65 | €119 | €7,103 | +€6,984 | +5,869% |
| Profit (loss) for the period before taxes | 9903 | -€9,265 | -€5,072 | +€4,193 | +45.3% |
| Income taxes | 67/77 | - | €1,700 | +€1,700 | |
| Profit (loss) for the period | 9904 | -€9,265 | -€6,772 | +€2,493 | +26.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,265 | -€6,772 | +€2,493 | +26.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.