Ecoprefab: 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.
Ecoprefab
Largest movements
- Tangible fixed assets -€25,392
down €25,392 (-28.5%), from €89,227 to €63,835
of which Leasing and similar rights: -€16,180
- Receivables within one year +€11,378
up €11,378 (+10.2%), from €111,975 to €123,353
of which Trade receivables: +€7,001
- Stocks and contracts +€8,056
new in 2025: €8,056
- Cash -€7,294
down €7,294 (-83.6%), from €8,729 to €1,435
mainly Debts after one year (-€11,538) and Receivables within one year (-€11,378)
- Debts after one year -€11,538
down €11,538 (-25.8%), from €44,636 to €33,098
- Tax, wage and social debts -€8,521
down €8,521 (-77.1%), from €11,052 to €2,531
of which Taxes: -€8,151
- Trade debts +€7,877
up €7,877 (+73.2%), from €10,759 to €18,636
- Other debts -€5,500
no longer reported in 2025 (was €5,500)
- Profit (loss) carried forward +€2,636
new in 2025: €2,636
- Gross operating margin -€7,951
down €7,951 (-15.0%), from €53,103 to €45,152
- Depreciation +€6,585
up €6,585 (+35.0%), from €18,807 to €25,392
- Staff costs +€4,173
up €4,173 (+30.3%), from €13,767 to €17,940
- Taxes -€3,814
down €3,814 (-72.8%), from €5,237 to €1,423
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 | €213,465 | €199,327 | -€14,138 | -6.6% |
| Fixed assets | 21/28 | €89,227 | €63,835 | -€25,392 | -28.5% |
| Tangible fixed assets | 22/27 | €89,227 | €63,835 | -€25,392 | -28.5% |
| Plant, machinery and equipment | 23 | €10,910 | €5,375 | -€5,535 | -50.7% |
| Furniture and vehicles | 24 | €6,435 | €2,758 | -€3,677 | -57.1% |
| Leasing and similar rights | 25 | €71,882 | €55,702 | -€16,180 | -22.5% |
| Current assets | 29/58 | €124,238 | €135,492 | +€11,254 | +9.1% |
| Stocks and contracts in progress | 3 | - | €8,056 | +€8,056 | |
| Stocks | 30/36 | - | €8,056 | +€8,056 | |
| Amounts receivable within one year | 40/41 | €111,975 | €123,353 | +€11,378 | +10.2% |
| Trade receivables | 40 | - | €7,001 | +€7,001 | |
| Other amounts receivable | 41 | €111,975 | €116,352 | +€4,377 | +3.9% |
| Cash at bank and in hand | 54/58 | €8,729 | €1,435 | -€7,294 | -83.6% |
| Deferred charges and accrued income | 490/1 | €3,534 | €2,648 | -€886 | -25.1% |
| Total equity and liabilities | 10/49 | €213,465 | €199,327 | -€14,138 | -6.6% |
| Equity | 10/15 | €130,431 | €134,468 | +€4,037 | +3.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €125,431 | €126,832 | +€1,401 | +1.1% |
| Non-distributable reserves | 130/1 | €500 | €500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €500 | €500 | = | 0.0% |
| Distributable reserves | 133 | €124,931 | €126,332 | +€1,401 | +1.1% |
| Profit (loss) carried forward | 14 | - | €2,636 | +€2,636 | |
| Amounts payable | 17/49 | €83,034 | €64,859 | -€18,175 | -21.9% |
| Amounts payable after more than one year | 17 | €44,636 | €33,098 | -€11,538 | -25.8% |
| Financial debts | 170/4 | €44,636 | €33,098 | -€11,538 | -25.8% |
| Amounts payable within one year | 42/48 | €38,398 | €31,761 | -€6,637 | -17.3% |
| Current portion of amounts payable after more than one year | 42 | €11,087 | €10,594 | -€493 | -4.4% |
| Trade debts | 44 | €10,759 | €18,636 | +€7,877 | +73.2% |
| Suppliers | 440/4 | €10,759 | €18,636 | +€7,877 | +73.2% |
| Taxes, remuneration and social security | 45 | €11,052 | €2,531 | -€8,521 | -77.1% |
| Taxes | 450/3 | €9,382 | €1,231 | -€8,151 | -86.9% |
| Remuneration and social security | 454/9 | €1,670 | €1,300 | -€370 | -22.2% |
| Other amounts payable | 47/48 | €5,500 | - | -€5,500 | |
| Remuneration, social security and pensions | 62 | €13,767 | €17,940 | +€4,173 | +30.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,807 | €25,392 | +€6,585 | +35.0% |
| Other operating charges | 640/8 | €1,780 | €1,495 | -€285 | -16.0% |
| Gross operating margin | 9900 | €53,103 | €45,152 | -€7,951 | -15.0% |
| Operating profit (loss) | 9901 | €18,749 | €325 | -€18,424 | -98.3% |
| Financial income | 75/76B | €6,191 | €5,886 | -€305 | -4.9% |
| Recurring financial income | 75 | €6,191 | €5,886 | -€305 | -4.9% |
| Financial charges | 65/66B | €1,678 | €2,152 | +€474 | +28.2% |
| Recurring financial charges | 65 | €1,678 | €2,152 | +€474 | +28.2% |
| Profit (loss) for the period before taxes | 9903 | €23,262 | €4,059 | -€19,203 | -82.6% |
| Income taxes | 67/77 | €5,237 | €1,423 | -€3,814 | -72.8% |
| Profit (loss) for the period | 9904 | €18,025 | €2,636 | -€15,389 | -85.4% |
| Profit (loss) for the period to be appropriated | 9905 | €18,025 | €2,636 | -€15,389 | -85.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.