SUSTAINBUILD: 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.
SUSTAINBUILD
Largest movements
- Receivables within one year +€10,062
up €10,062 (+51.3%), from €19,618 to €29,680
of which Trade receivables: +€16,412
- Cash -€7,816
down €7,816 (-32.7%), from €23,934 to €16,118
mainly Contributions, distributions and other (-€110,000) and Receivables within one year (-€10,062)
- Tangible fixed assets -€5,197
down €5,197 (-14.8%), from €35,081 to €29,884
of which Other tangible fixed assets: -€4,745
- Current investments +€2,163
up €2,163 (+3.4%), from €62,837 to €65,000
- Reserves -€51,673
down €51,673 (-45.8%), from €112,721 to €61,048
- Other debts +€46,627
up €46,627 (+438%), from €10,636 to €57,263
- Tax, wage and social debts +€4,348
up €4,348 (+34.9%), from €12,448 to €16,796
of which Taxes: +€4,348
- Gross operating margin +€30,161
up €30,161 (+68.5%), from €44,039 to €74,200
- Taxes +€6,964
up €6,964 (+87.4%), from €7,969 to €14,934
- Financial income +€5,667
up €5,667 (+2,246%), from €252 to €5,919
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 | €142,459 | €142,532 | +€73 | +0.1% |
| Fixed assets | 21/28 | €35,081 | €29,884 | -€5,197 | -14.8% |
| Tangible fixed assets | 22/27 | €35,081 | €29,884 | -€5,197 | -14.8% |
| Furniture and vehicles | 24 | €973 | €521 | -€452 | -46.4% |
| Other tangible fixed assets | 26 | €34,108 | €29,363 | -€4,745 | -13.9% |
| Current assets | 29/58 | €107,378 | €112,648 | +€5,270 | +4.9% |
| Amounts receivable within one year | 40/41 | €19,618 | €29,680 | +€10,062 | +51.3% |
| Trade receivables | 40 | €13,268 | €29,680 | +€16,412 | +124% |
| Other amounts receivable | 41 | €6,350 | €0 | -€6,350 | -100% |
| Current investments | 50/53 | €62,837 | €65,000 | +€2,163 | +3.4% |
| Cash at bank and in hand | 54/58 | €23,934 | €16,118 | -€7,816 | -32.7% |
| Deferred charges and accrued income | 490/1 | €990 | €1,851 | +€861 | +87.0% |
| Total equity and liabilities | 10/49 | €142,459 | €142,532 | +€73 | +0.1% |
| Equity | 10/15 | €117,721 | €66,048 | -€51,673 | -43.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €112,721 | €61,048 | -€51,673 | -45.8% |
| Distributable reserves | 133 | €112,721 | €61,048 | -€51,673 | -45.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €24,738 | €76,484 | +€51,746 | +209% |
| Amounts payable within one year | 42/48 | €24,140 | €75,946 | +€51,806 | +215% |
| Trade debts | 44 | €1,056 | €1,887 | +€830 | +78.6% |
| Suppliers | 440/4 | €1,056 | €1,887 | +€830 | +78.6% |
| Taxes, remuneration and social security | 45 | €12,448 | €16,796 | +€4,348 | +34.9% |
| Taxes | 450/3 | €9,598 | €13,946 | +€4,348 | +45.3% |
| Remuneration and social security | 454/9 | €2,850 | €2,850 | = | 0.0% |
| Other amounts payable | 47/48 | €10,636 | €57,263 | +€46,627 | +438% |
| Accrued charges and deferred income | 492/3 | €598 | €538 | -€59 | -9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,174 | €5,197 | +€23 | +0.4% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €44,039 | €74,200 | +€30,161 | +68.5% |
| Operating profit (loss) | 9901 | €38,359 | €68,483 | +€30,124 | +78.5% |
| Financial income | 75/76B | €252 | €5,919 | +€5,667 | +2,246% |
| Recurring financial income | 75 | €252 | €5,919 | +€5,667 | +2,246% |
| Financial charges | 65/66B | €1,100 | €1,142 | +€43 | +3.9% |
| Recurring financial charges | 65 | €1,100 | €1,142 | +€43 | +3.9% |
| Profit (loss) for the period before taxes | 9903 | €37,512 | €73,260 | +€35,748 | +95.3% |
| Income taxes | 67/77 | €7,969 | €14,934 | +€6,964 | +87.4% |
| Profit (loss) for the period | 9904 | €29,543 | €58,327 | +€28,784 | +97.4% |
| Profit (loss) for the period to be appropriated | 9905 | €29,543 | €58,327 | +€28,784 | +97.4% |
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 30 October 2026 via checked.be.