ecohuis: 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.
What changed
ecohuis
NACE 41.001, General construction of residential buildings
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€43,531
2024 · €101,518-€57,987
Equity
€1.5m
2024 · €1.5m+€43,531
Cash
€762,736
2024 · €1.3m-€514,686
Balance sheet total
€6.5m
2024 · €7.5m-€966,891
Largest movements
Assets
- Cash -€514,686
down €514,686 (-40.3%), from €1.3m to €762,736
mainly Advances received (-€771,104) and Investment in fixed assets (net) (-€269,911)
- Stocks and contracts -€457,290
down €457,290 (-56.6%), from €807,915 to €350,625
- Financial fixed assets +€84,000
new in 2025: €84,000
Equity and liabilities
- Advances received -€771,104
down €771,104 (-38.4%), from €2.0m to €1.2m
- Trade debts +€293,267
up €293,267 (+10.4%), from €2.8m to €3.1m
- Short-term financial debts -€256,451
no longer reported in 2025 (was €256,451)
- Other debts -€166,667
no longer reported in 2025 (was €166,667)
- Tax, wage and social debts -€126,889
down €126,889 (-18.5%), from €686,531 to €559,642
of which Taxes: -€160,504
Income statement
- Turnover +€6.3m
up €6.3m (+20.5%), from €30.7m to €37.0m
- Goods and materials +€5.7m
up €5.7m (+26.3%), from €21.5m to €27.2m
- Staff costs +€412,832
up €412,832 (+8.1%), from €5.1m to €5.5m
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.
Result 2024
€101,518
Turnover
+€6.3m
Other operating income
-€176,756
Goods and materials
-€5.7m
Services and other goods
-€63,946
Staff costs
-€412,832
Depreciation
-€12,008
Other operating charges
-€70,728
Other operating items
+€6,740
Financial income
-€6,138
Financial charges
+€19,580
Taxes
+€20,966
Result 2025
€43,531
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€11,676
Investment
-€269,911
Financing
-€256,451
Cash 2024
€1.3m
From operations (derived)
+€11,676
Net result for the year
+€43,531
Depreciation
+€176,030
Stocks and contracts
+€457,290
Receivables within one year
+€64,046
Deferred charges and accrued income
+€24,750
Trade debts
+€293,267
Tax, wage and social debts
-€126,889
Advances received
-€771,104
Other debts
-€166,667
Accrued charges and deferred income
+€17,422
Investment (derived)
-€269,911
Investment in fixed assets (net)
-€269,911
Financing
-€256,451
Short-term financial debts
-€256,451
Cash 2025
€762,736
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,511,340 | €6,544,449 | -€966,891 | -12.9% |
| Fixed assets | 21/28 | €629,019 | €722,900 | +€93,881 | +14.9% |
| Tangible fixed assets | 22/27 | €629,019 | €638,900 | +€9,881 | +1.6% |
| Land and buildings | 22 | €173,226 | €193,661 | +€20,435 | +11.8% |
| Plant, machinery and equipment | 23 | €139,863 | €117,976 | -€21,886 | -15.6% |
| Furniture and vehicles | 24 | €315,930 | €327,262 | +€11,332 | +3.6% |
| Financial fixed assets | 28 | - | €84,000 | +€84,000 | |
| Affiliated companies | 280/1 | - | €84,000 | +€84,000 | |
| Participating interests | 280 | - | €84,000 | +€84,000 | |
| Current assets | 29/58 | €6,882,320 | €5,821,549 | -€1.1m | -15.4% |
| Stocks and contracts in progress | 3 | €807,915 | €350,625 | -€457,290 | -56.6% |
| Stocks | 30/36 | €807,915 | €350,625 | -€457,290 | -56.6% |
| Raw materials and consumables | 30/31 | €286,600 | €350,625 | +€64,025 | +22.3% |
| Property held for sale | 35 | €521,315 | - | -€521,315 | |
| Amounts receivable within one year | 40/41 | €4,703,864 | €4,639,819 | -€64,046 | -1.4% |
| Trade receivables | 40 | €1,050,612 | €892,806 | -€157,806 | -15.0% |
| Other amounts receivable | 41 | €3,653,252 | €3,747,012 | +€93,761 | +2.6% |
| Cash at bank and in hand | 54/58 | €1,277,422 | €762,736 | -€514,686 | -40.3% |
| Deferred charges and accrued income | 490/1 | €93,119 | €68,369 | -€24,750 | -26.6% |
| Total equity and liabilities | 10/49 | €7,511,340 | €6,544,449 | -€966,891 | -12.9% |
| Equity | 10/15 | €1,452,382 | €1,495,913 | +€43,531 | +3.0% |
| Contributions | 10/11 | €12,510 | €12,510 | = | 0.0% |
| Reserves | 13 | €1,439,871 | €1,483,403 | +€43,531 | +3.0% |
| Distributable reserves | 133 | €1,439,871 | €1,483,403 | +€43,531 | +3.0% |
| Amounts payable | 17/49 | €6,058,958 | €5,048,536 | -€1.0m | -16.7% |
| Amounts payable within one year | 42/48 | €5,944,221 | €4,916,376 | -€1.0m | -17.3% |
| Financial debts | 43 | €256,451 | - | -€256,451 | |
| Credit institutions | 430/8 | €256,451 | - | -€256,451 | |
| Trade debts | 44 | €2,827,907 | €3,121,174 | +€293,267 | +10.4% |
| Suppliers | 440/4 | €2,827,907 | €3,121,174 | +€293,267 | +10.4% |
| Advances received on contracts in progress | 46 | €2,006,665 | €1,235,561 | -€771,104 | -38.4% |
| Taxes, remuneration and social security | 45 | €686,531 | €559,642 | -€126,889 | -18.5% |
| Taxes | 450/3 | €397,531 | €237,026 | -€160,504 | -40.4% |
| Remuneration and social security | 454/9 | €289,000 | €322,615 | +€33,615 | +11.6% |
| Other amounts payable | 47/48 | €166,667 | - | -€166,667 | |
| Accrued charges and deferred income | 492/3 | €114,737 | €132,160 | +€17,422 | +15.2% |
| Operating income | 70/76A | €32,690,348 | €38,825,888 | +€6.1m | +18.8% |
| Turnover | 70 | €30,702,950 | €37,008,506 | +€6.3m | +20.5% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €73,560 | €64,025 | -€9,534 | -13.0% |
| Other operating income | 74 | €1,905,958 | €1,729,203 | -€176,756 | -9.3% |
| Non-recurring operating income | 76A | €7,880 | €24,154 | +€16,274 | +207% |
| Operating charges | 60/66A | €32,468,047 | €38,695,981 | +€6.2m | +19.2% |
| Goods for resale, raw materials and consumables | 60 | €21,532,149 | €27,200,569 | +€5.7m | +26.3% |
| Purchases | 600/8 | €21,532,149 | €27,200,569 | +€5.7m | +26.3% |
| Services and other goods | 61 | €4,913,424 | €4,977,370 | +€63,946 | +1.3% |
| Remuneration, social security and pensions | 62 | €5,097,675 | €5,510,508 | +€412,832 | +8.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €164,023 | €176,030 | +€12,008 | +7.3% |
| Other operating charges | 640/8 | €760,775 | €831,504 | +€70,728 | +9.3% |
| Operating profit (loss) | 9901 | €222,301 | €129,906 | -€92,395 | -41.6% |
| Financial income | 75/76B | €22,272 | €16,134 | -€6,138 | -27.6% |
| Recurring financial income | 75 | €22,272 | €16,134 | -€6,138 | -27.6% |
| Income from current assets | 751 | €5,330 | €300 | -€5,030 | -94.4% |
| Other financial income | 752/9 | €16,943 | €15,834 | -€1,109 | -6.5% |
| Financial charges | 65/66B | €55,148 | €35,567 | -€19,580 | -35.5% |
| Recurring financial charges | 65 | €55,148 | €35,567 | -€19,580 | -35.5% |
| Debt charges | 650 | €49,311 | €30,167 | -€19,143 | -38.8% |
| Other financial charges | 652/9 | €5,837 | €5,400 | -€437 | -7.5% |
| Profit (loss) for the period before taxes | 9903 | €189,426 | €110,473 | -€78,953 | -41.7% |
| Income taxes | 67/77 | €87,908 | €66,942 | -€20,966 | -23.9% |
| Taxes | 670/3 | €87,908 | €66,942 | -€20,966 | -23.9% |
| Profit (loss) for the period | 9904 | €101,518 | €43,531 | -€57,987 | -57.1% |
| Profit (loss) for the period to be appropriated | 9905 | €101,518 | €43,531 | -€57,987 | -57.1% |
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 15 October 2026 via checked.be.