EURO TECH BUILDING MATERIALS: 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.
EURO TECH BUILDING MATERIALS
Largest movements
- Receivables within one year +€10,476
new in 2025: €10,476
- Cash -€6,533
down €6,533 (-29.3%), from €22,268 to €15,736
mainly Receivables within one year (-€10,476)
- Profit (loss) carried forward +€2,586
up €2,586 (+1,978%), from €131 to €2,716
- Tax, wage and social debts +€941
new in 2025: €941
- Other debts +€416
up €416 (+27.5%), from €1,513 to €1,929
- Gross operating margin +€4,066
up €4,066, from -€64 to €4,002
- Taxes +€984
up €984, from -€43 to €941
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 | €22,268 | €26,212 | +€3,943 | +17.7% |
| Current assets | 29/58 | €22,268 | €26,212 | +€3,943 | +17.7% |
| Amounts receivable within one year | 40/41 | - | €10,476 | +€10,476 | |
| Trade receivables | 40 | - | €10,476 | +€10,476 | |
| Cash at bank and in hand | 54/58 | €22,268 | €15,736 | -€6,533 | -29.3% |
| Total equity and liabilities | 10/49 | €22,268 | €26,212 | +€3,943 | +17.7% |
| Equity | 10/15 | €2,131 | €4,716 | +€2,586 | +121% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €131 | €2,716 | +€2,586 | +1,978% |
| Amounts payable | 17/49 | €20,138 | €21,495 | +€1,358 | +6.7% |
| Amounts payable within one year | 42/48 | €20,138 | €21,495 | +€1,358 | +6.7% |
| Trade debts | 44 | €18,625 | €18,625 | = | 0.0% |
| Suppliers | 440/4 | €18,625 | €18,625 | = | 0.0% |
| Taxes, remuneration and social security | 45 | - | €941 | +€941 | |
| Taxes | 450/3 | - | €941 | +€941 | |
| Other amounts payable | 47/48 | €1,513 | €1,929 | +€416 | +27.5% |
| Other operating charges | 640/8 | €416 | €416 | = | 0.0% |
| Gross operating margin | 9900 | -€64 | €4,002 | +€4,066 | |
| Operating profit (loss) | 9901 | -€480 | €3,586 | +€4,066 | |
| Financial charges | 65/66B | €46 | €59 | +€13 | +26.9% |
| Recurring financial charges | 65 | €46 | €59 | +€13 | +26.9% |
| Profit (loss) for the period before taxes | 9903 | -€527 | €3,527 | +€4,054 | |
| Income taxes | 67/77 | -€43 | €941 | +€984 | |
| Profit (loss) for the period | 9904 | -€484 | €2,586 | +€3,069 | |
| Profit (loss) for the period to be appropriated | 9905 | -€484 | €2,586 | +€3,069 |
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 24 October 2026 via checked.be.