ENVIROSOIL: 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.
What changed
ENVIROSOIL
NACE 71.121, Engineering and related technical consultancy, excluding land surveyors
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€1.9m
2024 · €1.1m+€822,809
Equity
€2.9m
2024 · €2.0m+€884,531
Cash
€762,918
2024 · €479,570+€283,348
Balance sheet total
€5.2m
2024 · €3.5m+€1.6m
Largest movements
Assets
- Receivables within one year +€1.1m
up €1.1m (+64.3%), from €1.7m to €2.8m
of which Other amounts receivable: +€791,258
- Cash +€283,348
up €283,348 (+59.1%), from €479,570 to €762,918
mainly Net result for the year (+€1.9m) and Other debts (+€648,333)
- Stocks and contracts +€224,418
up €224,418, from €0 to €224,418
Equity and liabilities
- Reserves +€884,531
up €884,531 (+44.7%), from €2.0m to €2.9m
of which Distributable reserves: +€883,850
- Other debts +€648,333
up €648,333 (+1152.5%), from €56,254 to €704,586
- Tax, wage and social debts +€289,536
up €289,536 (+40.4%), from €717,539 to €1.0m
of which Remuneration and social security: +€266,262
- Trade debts -€172,468
down €172,468 (-28.1%), from €613,462 to €440,994
- Current portion of long-term debt -€57,364
down €57,364 (-100.0%), from €57,364 to €0
Income statement
- Turnover +€2.0m
up €2.0m (+20.5%), from €9.6m to €11.5m
- Staff costs +€870,474
up €870,474 (+24.2%), from €3.6m to €4.5m
- Goods and materials +€587,219
up €587,219 (+38.5%), from €1.5m to €2.1m
- Services and other goods -€280,515
down €280,515 (-10.0%), from €2.8m to €2.5m
- Taxes +€203,811
up €203,811 (+57.0%), from €357,479 to €561,290
of which Taxes: +€203,901
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
€1.1m
Turnover
+€2.0m
Other operating income
+€74,637
Goods and materials
-€587,219
Services and other goods
+€280,515
Staff costs
-€870,474
Depreciation
-€74,562
Write-downs
-€1,038
Provisions
-€45,000
Other operating charges
-€16,967
Other operating items
+€173,203
Financial income
+€30,182
Financial charges
+€98,377
Taxes
-€203,811
Result 2025
€1.9m
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.
From operations
+€1.7m
Investment
-€329,109
Financing
-€1.1m
Cash 2024
€479,570
From operations (derived)
+€1.7m
Net result for the year
+€1.9m
Depreciation
+€357,053
Stocks and contracts
-€224,418
Receivables within one year
-€1.1m
Deferred charges and accrued income
-€39,633
Provisions
+€35,000
Trade debts
-€172,468
Tax, wage and social debts
+€289,536
Advances received
+€725
Other debts
+€648,333
Investment (derived)
-€329,109
Investment in fixed assets (net)
-€329,109
Financing
-€1.1m
Current portion of long-term debt
-€57,364
Contributions, distributions and other
-€1.0m
Cash 2025
€762,918
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,524,835 | €5,153,127 | +€1.6m | +46.2% |
| Fixed assets | 21/28 | €1,228,646 | €1,200,701 | -€27,945 | -2.3% |
| Intangible fixed assets | 21 | €54,127 | €49,742 | -€4,385 | -8.1% |
| Tangible fixed assets | 22/27 | €1,173,282 | €1,149,722 | -€23,559 | -2.0% |
| Land and buildings | 22 | €311,312 | €0 | -€311,312 | -100.0% |
| Plant, machinery and equipment | 23 | €532,757 | €600,915 | +€68,158 | +12.8% |
| Furniture and vehicles | 24 | €329,213 | €334,282 | +€5,069 | +1.5% |
| Other tangible fixed assets | 26 | - | €214,525 | +€214,525 | |
| Financial fixed assets | 28 | €1,237 | €1,237 | = | 0.0% |
| Other financial fixed assets | 284/8 | €1,237 | €1,237 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €1,237 | €1,237 | = | 0.0% |
| Current assets | 29/58 | €2,296,189 | €3,952,426 | +€1.7m | +72.1% |
| Stocks and contracts in progress | 3 | €0 | €224,418 | +€224,418 | |
| Contracts in progress | 37 | - | €224,418 | +€224,418 | |
| Amounts receivable within one year | 40/41 | €1,723,334 | €2,832,171 | +€1.1m | +64.3% |
| Trade receivables | 40 | €1,631,705 | €1,949,285 | +€317,580 | +19.5% |
| Other amounts receivable | 41 | €91,628 | €882,886 | +€791,258 | +863.6% |
| Current investments | 50/53 | €0 | - | = | |
| Other investments | 51/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €479,570 | €762,918 | +€283,348 | +59.1% |
| Deferred charges and accrued income | 490/1 | €93,286 | €132,919 | +€39,633 | +42.5% |
| Total equity and liabilities | 10/49 | €3,524,835 | €5,153,127 | +€1.6m | +46.2% |
| Equity | 10/15 | €2,040,216 | €2,924,748 | +€884,531 | +43.4% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €1,978,716 | €2,863,248 | +€884,531 | +44.7% |
| Non-distributable reserves | 130/1 | €5,468 | €6,150 | +€682 | +12.5% |
| Legal reserve | 130 | €5,468 | €6,150 | +€682 | +12.5% |
| Tax-exempt reserves | 132 | €9,660 | €9,660 | = | 0.0% |
| Distributable reserves | 133 | €1,963,588 | €2,847,438 | +€883,850 | +45.0% |
| Provisions and deferred taxes | 16 | €40,000 | €75,000 | +€35,000 | +87.5% |
| Provisions for liabilities and charges | 160/5 | €40,000 | €75,000 | +€35,000 | +87.5% |
| Other liabilities and charges | 164/5 | €40,000 | €75,000 | +€35,000 | +87.5% |
| Amounts payable | 17/49 | €1,444,619 | €2,153,379 | +€708,760 | +49.1% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Leasing and similar obligations | 172 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €1,444,619 | €2,153,379 | +€708,760 | +49.1% |
| Current portion of amounts payable after more than one year | 42 | €57,364 | €0 | -€57,364 | -100.0% |
| Trade debts | 44 | €613,462 | €440,994 | -€172,468 | -28.1% |
| Suppliers | 440/4 | €613,462 | €440,994 | -€172,468 | -28.1% |
| Advances received on contracts in progress | 46 | - | €725 | +€725 | |
| Taxes, remuneration and social security | 45 | €717,539 | €1,007,074 | +€289,536 | +40.4% |
| Taxes | 450/3 | €288,564 | €311,837 | +€23,274 | +8.1% |
| Remuneration and social security | 454/9 | €428,975 | €695,237 | +€266,262 | +62.1% |
| Other amounts payable | 47/48 | €56,254 | €704,586 | +€648,333 | +1152.5% |
| Operating income | 70/76A | €9,691,421 | €11,955,442 | +€2.3m | +23.4% |
| Turnover | 70 | €9,573,511 | €11,538,477 | +€2.0m | +20.5% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | - | €224,418 | +€224,418 | |
| Other operating income | 74 | €117,909 | €192,547 | +€74,637 | +63.3% |
| Operating charges | 60/66A | €8,213,615 | €9,579,575 | +€1.4m | +16.6% |
| Goods for resale, raw materials and consumables | 60 | €1,524,955 | €2,112,174 | +€587,219 | +38.5% |
| Purchases | 600/8 | €1,524,955 | €2,112,174 | +€587,219 | +38.5% |
| Services and other goods | 61 | €2,810,298 | €2,529,783 | -€280,515 | -10.0% |
| Remuneration, social security and pensions | 62 | €3,592,517 | €4,462,991 | +€870,474 | +24.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €282,491 | €357,053 | +€74,562 | +26.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | €1,038 | +€1,038 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | €45,000 | +€45,000 | |
| Other operating charges | 640/8 | €3,354 | €20,321 | +€16,967 | +505.9% |
| Non-recurring operating charges | 66A | - | €51,215 | +€51,215 | |
| Operating profit (loss) | 9901 | €1,477,805 | €2,375,867 | +€898,061 | +60.8% |
| Financial income | 75/76B | €50,847 | €81,029 | +€30,182 | +59.4% |
| Recurring financial income | 75 | €50,847 | €81,029 | +€30,182 | +59.4% |
| Income from current assets | 751 | €189 | €28,378 | +€28,189 | +14907.0% |
| Other financial income | 752/9 | €50,658 | €52,651 | +€1,993 | +3.9% |
| Financial charges | 65/66B | €109,451 | €11,074 | -€98,377 | -89.9% |
| Recurring financial charges | 65 | €109,451 | €11,074 | -€98,377 | -89.9% |
| Debt charges | 650 | €11,189 | €1,611 | -€9,578 | -85.6% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | €86,700 | €0 | -€86,700 | -100.0% |
| Other financial charges | 652/9 | €11,562 | €9,463 | -€2,099 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | €1,419,202 | €2,445,822 | +€1.0m | +72.3% |
| Income taxes | 67/77 | €357,479 | €561,290 | +€203,811 | +57.0% |
| Taxes | 670/3 | €357,479 | €561,380 | +€203,901 | +57.0% |
| Tax adjustments and reversals of tax provisions | 77 | - | €89 | +€89 | |
| Profit (loss) for the period | 9904 | €1,061,723 | €1,884,531 | +€822,809 | +77.5% |
| Transfer from tax-exempt reserves | 789 | €141,953 | €0 | -€141,953 | -100.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,203,676 | €1,884,531 | +€680,856 | +56.6% |
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 7 October 2026 via checked.be.