ECOSOLUCE RENOCONSTRUCT: 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.
ECOSOLUCE RENOCONSTRUCT
Largest movements
- Cash -€56,518
down €56,518 (-64.4%), from €87,816 to €31,298
mainly Investment in fixed assets (net) (-€35,780) and Receivables within one year (-€33,877)
- Receivables within one year +€33,877
up €33,877 (+86.3%), from €39,248 to €73,125
of which Other amounts receivable: +€33,671
- Tangible fixed assets +€32,251
up €32,251 (+381.5%), from €8,454 to €40,705
of which Furniture and vehicles: +€34,073
- Debts after one year +€24,198
up €24,198 (+251.9%), from €9,608 to €33,806
- Trade debts -€22,060
no longer reported in 2025 (was €22,060)
- Profit (loss) carried forward +€17,678
up €17,678 (+22.9%), from €77,342 to €95,020
- Current portion of long-term debt -€9,794
down €9,794 (-46.4%), from €21,096 to €11,302
- Turnover +€136,580
up €136,580 (+37.2%), from €367,445 to €504,025
- Purchases and services +€127,907
up €127,907 (+37.4%), from €342,323 to €470,230
- Gross operating margin +€10,791
up €10,791 (+37.9%), from €28,487 to €39,278
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 | €135,643 | €145,128 | +€9,485 | +7.0% |
| Fixed assets | 21/28 | €8,579 | €40,705 | +€32,126 | +374.5% |
| Intangible fixed assets | 21 | €125 | - | -€125 | |
| Tangible fixed assets | 22/27 | €8,454 | €40,705 | +€32,251 | +381.5% |
| Land and buildings | 22 | €6,852 | €4,497 | -€2,355 | -34.4% |
| Plant, machinery and equipment | 23 | €646 | €1,179 | +€533 | +82.5% |
| Furniture and vehicles | 24 | €956 | €35,029 | +€34,073 | +3564.2% |
| Current assets | 29/58 | €127,064 | €104,423 | -€22,641 | -17.8% |
| Amounts receivable within one year | 40/41 | €39,248 | €73,125 | +€33,877 | +86.3% |
| Trade receivables | 40 | €26,336 | €26,542 | +€206 | +0.8% |
| Other amounts receivable | 41 | €12,912 | €46,583 | +€33,671 | +260.8% |
| Cash at bank and in hand | 54/58 | €87,816 | €31,298 | -€56,518 | -64.4% |
| Total equity and liabilities | 10/49 | €135,643 | €145,128 | +€9,485 | +7.0% |
| Equity | 10/15 | €82,342 | €100,020 | +€17,678 | +21.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | €5,000 | = | 0.0% |
| Issued capital | 100 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €77,342 | €95,020 | +€17,678 | +22.9% |
| Amounts payable | 17/49 | €53,301 | €45,108 | -€8,193 | -15.4% |
| Amounts payable after more than one year | 17 | €9,608 | €33,806 | +€24,198 | +251.9% |
| Financial debts | 170/4 | €9,608 | €33,806 | +€24,198 | +251.9% |
| Amounts payable within one year | 42/48 | €43,693 | €11,302 | -€32,391 | -74.1% |
| Current portion of amounts payable after more than one year | 42 | €21,096 | €11,302 | -€9,794 | -46.4% |
| Trade debts | 44 | €22,060 | - | -€22,060 | |
| Suppliers | 440/4 | €22,060 | - | -€22,060 | |
| Taxes, remuneration and social security | 45 | €537 | - | -€537 | |
| Taxes | 450/3 | €537 | - | -€537 | |
| Turnover | 70 | €367,445 | €504,025 | +€136,580 | +37.2% |
| Non-recurring operating income | 76A | €625 | - | -€625 | |
| Goods, raw materials, services and sundry goods | 60/61 | €342,323 | €470,230 | +€127,907 | +37.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,204 | €3,654 | +€450 | +14.0% |
| Other operating charges | 640/8 | €387 | €400 | +€13 | +3.3% |
| Non-recurring operating charges | 66A | - | €189 | +€189 | |
| Gross operating margin | 9900 | €28,487 | €39,278 | +€10,791 | +37.9% |
| Operating profit (loss) | 9901 | €24,896 | €35,037 | +€10,141 | +40.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €590 | €849 | +€259 | +43.9% |
| Recurring financial charges | 65 | €590 | €849 | +€259 | +43.9% |
| Profit (loss) for the period before taxes | 9903 | €24,306 | €34,188 | +€9,882 | +40.7% |
| Income taxes | 67/77 | €16,500 | €16,510 | +€10 | +0.1% |
| Profit (loss) for the period | 9904 | €7,806 | €17,678 | +€9,872 | +126.5% |
| Profit (loss) for the period to be appropriated | 9905 | €7,806 | €17,678 | +€9,872 | +126.5% |
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 10 October 2026 via checked.be.