MB ECO CONSTRUCTIONS: 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.
MB ECO CONSTRUCTIONS
Largest movements
- Cash -€245,710
down €245,710 (-91.7%), from €268,087 to €22,378
mainly Tax, wage and social debts (-€163,046) and Net result for the year (-€135,610)
- Receivables within one year +€71,304
up €71,304 (+10.5%), from €681,484 to €752,788
of which Other amounts receivable: +€39,665
- Stocks and contracts -€31,891
down €31,891 (-13.7%), from €232,149 to €200,258
- Tax, wage and social debts -€163,046
down €163,046 (-49.1%), from €331,944 to €168,899
of which Remuneration and social security: -€102,002
- Profit (loss) carried forward -€135,610
new in 2025: -€135,610
- Trade debts +€86,929
up €86,929 (+86.8%), from €100,092 to €187,020
- Gross operating margin -€508,689
down €508,689 (-13.6%), from €3.7m to €3.2m
- Staff costs -€270,983
down €270,983 (-7.6%), from €3.5m to €3.3m
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 | €1,464,847 | €1,252,987 | -€211,860 | -14.5% |
| Fixed assets | 21/28 | €272,969 | €264,925 | -€8,044 | -2.9% |
| Tangible fixed assets | 22/27 | €272,969 | €264,925 | -€8,044 | -2.9% |
| Plant, machinery and equipment | 23 | €35,952 | €26,823 | -€9,129 | -25.4% |
| Furniture and vehicles | 24 | €237,017 | €238,103 | +€1,086 | +0.5% |
| Current assets | 29/58 | €1,191,878 | €988,062 | -€203,816 | -17.1% |
| Stocks and contracts in progress | 3 | €232,149 | €200,258 | -€31,891 | -13.7% |
| Stocks | 30/36 | €232,149 | €200,258 | -€31,891 | -13.7% |
| Amounts receivable within one year | 40/41 | €681,484 | €752,788 | +€71,304 | +10.5% |
| Trade receivables | 40 | €588,231 | €619,870 | +€31,639 | +5.4% |
| Other amounts receivable | 41 | €93,253 | €132,918 | +€39,665 | +42.5% |
| Cash at bank and in hand | 54/58 | €268,087 | €22,378 | -€245,710 | -91.7% |
| Deferred charges and accrued income | 490/1 | €10,158 | €12,638 | +€2,480 | +24.4% |
| Total equity and liabilities | 10/49 | €1,464,847 | €1,252,987 | -€211,860 | -14.5% |
| Equity | 10/15 | €322,641 | €187,031 | -€135,610 | -42.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €304,041 | €304,041 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €304,041 | €304,041 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€135,610 | -€135,610 | |
| Amounts payable | 17/49 | €1,142,207 | €1,065,956 | -€76,250 | -6.7% |
| Amounts payable within one year | 42/48 | €1,142,036 | €1,065,919 | -€76,117 | -6.7% |
| Trade debts | 44 | €100,092 | €187,020 | +€86,929 | +86.8% |
| Suppliers | 440/4 | €100,092 | €187,020 | +€86,929 | +86.8% |
| Advances received on contracts in progress | 46 | €500,000 | €500,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €331,944 | €168,899 | -€163,046 | -49.1% |
| Taxes | 450/3 | €124,984 | €63,941 | -€61,043 | -48.8% |
| Remuneration and social security | 454/9 | €206,960 | €104,958 | -€102,002 | -49.3% |
| Other amounts payable | 47/48 | €210,000 | €210,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €171 | €37 | -€134 | -78.2% |
| Non-recurring operating income | 76A | €0 | - | -€0 | |
| Remuneration, social security and pensions | 62 | €3,545,304 | €3,274,321 | -€270,983 | -7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €123,679 | €94,909 | -€28,769 | -23.3% |
| Other operating charges | 640/8 | €6,156 | €4,713 | -€1,444 | -23.4% |
| Gross operating margin | 9900 | €3,749,074 | €3,240,385 | -€508,689 | -13.6% |
| Operating profit (loss) | 9901 | €73,935 | -€133,558 | -€207,493 | |
| Financial income | 75/76B | €1,358 | - | -€1,358 | |
| Recurring financial income | 75 | €1,358 | - | -€1,358 | |
| Financial charges | 65/66B | €2,285 | €2,052 | -€233 | -10.2% |
| Recurring financial charges | 65 | €2,285 | €2,052 | -€233 | -10.2% |
| Profit (loss) for the period before taxes | 9903 | €73,008 | -€135,610 | -€208,618 | |
| Income taxes | 67/77 | €26,492 | - | -€26,492 | |
| Profit (loss) for the period | 9904 | €46,517 | -€135,610 | -€182,127 | |
| Profit (loss) for the period to be appropriated | 9905 | €46,517 | -€135,610 | -€182,127 |
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 14 October 2026 via checked.be.