SustainaBuilt: 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.
SustainaBuilt
Largest movements
- Stocks and contracts +€1.6m
up €1.6m (+973%), from €160,873 to €1.7m
- Cash -€103,278
down €103,278 (-55.6%), from €185,594 to €82,316
mainly Stocks and contracts (-€1.6m) and Trade debts (-€54,339)
- Debts after one year +€600,000
new in 2025: €600,000
- Other debts +€570,000
new in 2025: €570,000
- Contributions +€350,000
up €350,000 (+117%), from €300,000 to €650,000
- Trade debts -€54,339
down €54,339 (-87.2%), from €62,331 to €7,991
- Profit (loss) carried forward -€27,469
down €27,469 (-266%), from -€10,331 to -€37,800
- Other operating charges +€32,062
up €32,062 (+18,217%), from €176 to €32,238
- Financial charges +€23,738
up €23,738 (+47,476%), from €50 to €23,788
- Financial income +€20,496
up €20,496 (+79,597%), from €26 to €20,522
- Gross operating margin +€14,473
up €14,473, from -€6,438 to €8,035
- Depreciation -€3,693
down €3,693 (-100%), from €3,693 to €0
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 | €352,000 | €1,813,939 | +€1.5m | +415% |
| Current assets | 29/58 | €352,000 | €1,813,939 | +€1.5m | +415% |
| Stocks and contracts in progress | 3 | €160,873 | €1,726,092 | +€1.6m | +973% |
| Stocks | 30/36 | €160,873 | €1,726,092 | +€1.6m | +973% |
| Amounts receivable within one year | 40/41 | €5,533 | €3,669 | -€1,864 | -33.7% |
| Other amounts receivable | 41 | €5,533 | €3,669 | -€1,864 | -33.7% |
| Cash at bank and in hand | 54/58 | €185,594 | €82,316 | -€103,278 | -55.6% |
| Deferred charges and accrued income | 490/1 | - | €1,862 | +€1,862 | |
| Total equity and liabilities | 10/49 | €352,000 | €1,813,939 | +€1.5m | +415% |
| Equity | 10/15 | €289,669 | €612,200 | +€322,531 | +111% |
| Contributions | 10/11 | €300,000 | €650,000 | +€350,000 | +117% |
| Profit (loss) carried forward | 14 | -€10,331 | -€37,800 | -€27,469 | -266% |
| Amounts payable | 17/49 | €62,331 | €1,201,739 | +€1.1m | +1,828% |
| Amounts payable after more than one year | 17 | - | €600,000 | +€600,000 | |
| Other amounts payable | 178/9 | - | €600,000 | +€600,000 | |
| Amounts payable within one year | 42/48 | €62,331 | €577,991 | +€515,661 | +827% |
| Trade debts | 44 | €62,331 | €7,991 | -€54,339 | -87.2% |
| Suppliers | 440/4 | €62,331 | €7,991 | -€54,339 | -87.2% |
| Other amounts payable | 47/48 | - | €570,000 | +€570,000 | |
| Accrued charges and deferred income | 492/3 | - | €23,748 | +€23,748 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,693 | €0 | -€3,693 | -100% |
| Other operating charges | 640/8 | €176 | €32,238 | +€32,062 | +18,217% |
| Gross operating margin | 9900 | -€6,438 | €8,035 | +€14,473 | |
| Operating profit (loss) | 9901 | -€10,307 | -€24,203 | -€13,896 | -135% |
| Financial income | 75/76B | €26 | €20,522 | +€20,496 | +79,597% |
| Recurring financial income | 75 | €26 | €20,522 | +€20,496 | +79,597% |
| Financial charges | 65/66B | €50 | €23,788 | +€23,738 | +47,476% |
| Recurring financial charges | 65 | €50 | €23,788 | +€23,738 | +47,476% |
| Profit (loss) for the period before taxes | 9903 | -€10,331 | -€27,469 | -€17,138 | -166% |
| Profit (loss) for the period | 9904 | -€10,331 | -€27,469 | -€17,138 | -166% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,331 | -€27,469 | -€17,138 | -166% |
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 27 October 2026 via checked.be.