ECOTRAVAUX: 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.
ECOTRAVAUX
Largest movements
- Tangible fixed assets +€47,722
up €47,722 (+2,196%), from €2,174 to €49,896
of which Leasing and similar rights: +€47,272
- Receivables within one year +€23,680
up €23,680 (+26.7%), from €88,629 to €112,309
of which Trade receivables: +€16,253
- Financial fixed assets +€2,070
up €2,070 (+918%), from €225 to €2,295
- Debts after one year +€38,441
up €38,441, from €0 to €38,441
- Profit (loss) carried forward +€20,548
up €20,548 (+80.1%), from €25,646 to €46,194
- Current portion of long-term debt +€8,969
up €8,969 (+483%), from €1,855 to €10,824
- Other debts +€3,432
up €3,432 (+213%), from €1,611 to €5,043
- Trade debts -€2,490
down €2,490 (-7.7%), from €32,344 to €29,854
- Gross operating margin +€13,939
up €13,939 (+29.5%), from €47,235 to €61,174
- Depreciation +€6,146
up €6,146 (+150%), from €4,096 to €10,242
- Financial charges +€3,133
up €3,133 (+140%), from €2,238 to €5,372
- Taxes -€1,982
down €1,982 (-29.9%), from €6,619 to €4,637
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 | €92,246 | €165,873 | +€73,627 | +79.8% |
| Fixed assets | 21/28 | €2,399 | €52,191 | +€49,792 | +2,075% |
| Tangible fixed assets | 22/27 | €2,174 | €49,896 | +€47,722 | +2,196% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €79 | €529 | +€451 | +574% |
| Leasing and similar rights | 25 | €2,095 | €49,367 | +€47,272 | +2,256% |
| Financial fixed assets | 28 | €225 | €2,295 | +€2,070 | +918% |
| Current assets | 29/58 | €89,847 | €113,682 | +€23,835 | +26.5% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €88,629 | €112,309 | +€23,680 | +26.7% |
| Trade receivables | 40 | €61,845 | €78,098 | +€16,253 | +26.3% |
| Other amounts receivable | 41 | €26,784 | €34,211 | +€7,427 | +27.7% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Deferred charges and accrued income | 490/1 | €1,218 | €1,373 | +€155 | +12.7% |
| Total equity and liabilities | 10/49 | €92,246 | €165,873 | +€73,627 | +79.8% |
| Equity | 10/15 | €30,646 | €51,194 | +€20,548 | +67.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,646 | €46,194 | +€20,548 | +80.1% |
| Amounts payable | 17/49 | €61,601 | €114,679 | +€53,079 | +86.2% |
| Amounts payable after more than one year | 17 | €0 | €38,441 | +€38,441 | |
| Financial debts | 170/4 | €0 | €38,441 | +€38,441 | |
| Amounts payable within one year | 42/48 | €61,213 | €75,451 | +€14,238 | +23.3% |
| Current portion of amounts payable after more than one year | 42 | €1,855 | €10,824 | +€8,969 | +483% |
| Financial debts | 43 | €13,505 | €15,980 | +€2,475 | +18.3% |
| Credit institutions | 430/8 | €13,505 | €15,980 | +€2,475 | +18.3% |
| Trade debts | 44 | €32,344 | €29,854 | -€2,490 | -7.7% |
| Suppliers | 440/4 | €32,344 | €29,854 | -€2,490 | -7.7% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €11,899 | €13,750 | +€1,851 | +15.6% |
| Taxes | 450/3 | €10,405 | €13,108 | +€2,703 | +26.0% |
| Remuneration and social security | 454/9 | €1,495 | €643 | -€852 | -57.0% |
| Other amounts payable | 47/48 | €1,611 | €5,043 | +€3,432 | +213% |
| Accrued charges and deferred income | 492/3 | €387 | €787 | +€400 | +103% |
| Remuneration, social security and pensions | 62 | €20,375 | €20,488 | +€113 | +0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,096 | €10,242 | +€6,146 | +150% |
| Other operating charges | 640/8 | €769 | €1,292 | +€523 | +68.1% |
| Gross operating margin | 9900 | €47,235 | €61,174 | +€13,939 | +29.5% |
| Operating profit (loss) | 9901 | €21,996 | €29,153 | +€7,157 | +32.5% |
| Financial income | 75/76B | €1,296 | €1,404 | +€108 | +8.4% |
| Recurring financial income | 75 | €1,296 | €1,404 | +€108 | +8.4% |
| Financial charges | 65/66B | €2,238 | €5,372 | +€3,133 | +140% |
| Recurring financial charges | 65 | €2,238 | €5,372 | +€3,133 | +140% |
| Profit (loss) for the period before taxes | 9903 | €21,053 | €25,186 | +€4,132 | +19.6% |
| Income taxes | 67/77 | €6,619 | €4,637 | -€1,982 | -29.9% |
| Profit (loss) for the period | 9904 | €14,434 | €20,548 | +€6,114 | +42.4% |
| Profit (loss) for the period to be appropriated | 9905 | €14,434 | €20,548 | +€6,114 | +42.4% |
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 19 October 2026 via checked.be.