ECOBUILD: what changed
ECOBUILD
Largest movements
- Cash +€6,974
up €6,974 (+33.8%), from €20,643 to €27,617
mainly Net result for the year (+€5,456) and Receivables within one year (+€4,300)
- Receivables within one year -€4,300
down €4,300 (-69.3%), from €6,208 to €1,908
of which Other amounts receivable: -€2,413
- Tangible fixed assets +€1,184
up €1,184 (+42.1%), from €2,816 to €4,000
of which Furniture and vehicles: +€1,561
- Other debts -€5,590
down €5,590 (-90.9%), from €6,150 to €561
- Reserves +€4,786
up €4,786 (+252%), from €1,900 to €6,686
of which Distributable reserves: +€4,786
- Trade debts +€2,831
up €2,831 (+149%), from €1,904 to €4,735
- Short-term financial debts +€2,132
new in 2024: €2,132
- Current portion of long-term debt -€1,704
no longer reported in 2024 (was €1,704)
- Gross operating margin +€4,370
up €4,370 (+60.0%), from €7,286 to €11,656
- Taxes +€2,403
up €2,403 (+713%), from €337 to €2,740
- Other operating charges +€625
up €625 (+36.2%), from €1,729 to €2,354
- Depreciation +€389
up €389 (+62.1%), from €627 to €1,016
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €29,988 | €33,525 | +€3,537 | +11.8% |
| Fixed assets | 21/28 | €2,816 | €4,000 | +€1,184 | +42.1% |
| Tangible fixed assets | 22/27 | €2,816 | €4,000 | +€1,184 | +42.1% |
| Plant, machinery and equipment | 23 | €415 | €38 | -€377 | -90.8% |
| Furniture and vehicles | 24 | €2,401 | €3,962 | +€1,561 | +65.0% |
| Current assets | 29/58 | €27,173 | €29,525 | +€2,352 | +8.7% |
| Amounts receivable within one year | 40/41 | €6,208 | €1,908 | -€4,300 | -69.3% |
| Trade receivables | 40 | €3,795 | €1,908 | -€1,887 | -49.7% |
| Other amounts receivable | 41 | €2,413 | - | -€2,413 | |
| Cash at bank and in hand | 54/58 | €20,643 | €27,617 | +€6,974 | +33.8% |
| Deferred charges and accrued income | 490/1 | €322 | - | -€322 | |
| Total equity and liabilities | 10/49 | €29,988 | €33,525 | +€3,537 | +11.8% |
| Equity | 10/15 | €20,230 | €25,686 | +€5,456 | +27.0% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Contributions outside capital | 11 | €19,000 | €19,000 | = | 0.0% |
| Other | 1109/19 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €1,900 | €6,686 | +€4,786 | +252% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | - | €4,786 | +€4,786 | |
| Profit (loss) carried forward | 14 | -€670 | - | +€670 | |
| Amounts payable | 17/49 | €9,759 | €7,839 | -€1,920 | -19.7% |
| Amounts payable within one year | 42/48 | €9,759 | €7,839 | -€1,920 | -19.7% |
| Current portion of amounts payable after more than one year | 42 | €1,704 | - | -€1,704 | |
| Financial debts | 43 | - | €2,132 | +€2,132 | |
| Other loans | 439 | - | €2,132 | +€2,132 | |
| Trade debts | 44 | €1,904 | €4,735 | +€2,831 | +149% |
| Suppliers | 440/4 | €1,904 | €4,735 | +€2,831 | +149% |
| Taxes, remuneration and social security | 45 | - | €411 | +€411 | |
| Taxes | 450/3 | - | €411 | +€411 | |
| Other amounts payable | 47/48 | €6,150 | €561 | -€5,590 | -90.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €627 | €1,016 | +€389 | +62.1% |
| Other operating charges | 640/8 | €1,729 | €2,354 | +€625 | +36.2% |
| Gross operating margin | 9900 | €7,286 | €11,656 | +€4,370 | +60.0% |
| Operating profit (loss) | 9901 | €4,931 | €8,286 | +€3,355 | +68.1% |
| Financial income | 75/76B | €7 | €7 | +€0 | +3.9% |
| Recurring financial income | 75 | €7 | €7 | +€0 | +3.9% |
| Financial charges | 65/66B | €79 | €98 | +€19 | +23.8% |
| Recurring financial charges | 65 | €79 | €98 | +€19 | +23.8% |
| Profit (loss) for the period before taxes | 9903 | €4,859 | €8,196 | +€3,337 | +68.7% |
| Income taxes | 67/77 | €337 | €2,740 | +€2,403 | +713% |
| Profit (loss) for the period | 9904 | €4,522 | €5,456 | +€934 | +20.7% |
| Profit (loss) for the period to be appropriated | 9905 | €4,522 | €5,456 | +€934 | +20.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.