S.C. Total Construct: 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.
S.C. Total Construct
Largest movements
- Receivables within one year +€15,883
up €15,883 (+198.4%), from €8,004 to €23,887
of which Trade receivables: +€18,276
- Cash -€3,204
down €3,204 (-33.0%), from €9,711 to €6,507
mainly Receivables within one year (-€15,883) and Trade debts (-€3,244)
- Tangible fixed assets -€360
down €360 (-19.3%), from €1,861 to €1,501
of which Plant, machinery and equipment: -€195
- Profit (loss) carried forward +€12,298
up €12,298, from -€11,672 to €626
- Trade debts -€3,244
down €3,244 (-14.3%), from €22,691 to €19,447
- Other debts +€2,915
up €2,915 (+82.0%), from €3,557 to €6,472
- Tax, wage and social debts +€350
new in 2025: €350
- Gross operating margin +€24,377
up €24,377, from -€11,141 to €13,236
- Depreciation +€393
up €393 (+531.1%), from €74 to €467
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.
Cash bridge derived
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 | €19,576 | €31,895 | +€12,319 | +62.9% |
| Fixed assets | 21/28 | €1,861 | €1,501 | -€360 | -19.3% |
| Tangible fixed assets | 22/27 | €1,861 | €1,501 | -€360 | -19.3% |
| Plant, machinery and equipment | 23 | €1,368 | €1,173 | -€195 | -14.3% |
| Furniture and vehicles | 24 | €493 | €328 | -€165 | -33.5% |
| Current assets | 29/58 | €17,715 | €30,394 | +€12,679 | +71.6% |
| Amounts receivable within one year | 40/41 | €8,004 | €23,887 | +€15,883 | +198.4% |
| Trade receivables | 40 | €5,611 | €23,887 | +€18,276 | +325.7% |
| Other amounts receivable | 41 | €2,393 | - | -€2,393 | |
| Cash at bank and in hand | 54/58 | €9,711 | €6,507 | -€3,204 | -33.0% |
| Total equity and liabilities | 10/49 | €19,576 | €31,895 | +€12,319 | +62.9% |
| Equity | 10/15 | -€6,672 | €5,626 | +€12,298 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,672 | €626 | +€12,298 | |
| Amounts payable | 17/49 | €26,248 | €26,269 | +€21 | +0.1% |
| Amounts payable within one year | 42/48 | €26,248 | €26,269 | +€21 | +0.1% |
| Trade debts | 44 | €22,691 | €19,447 | -€3,244 | -14.3% |
| Suppliers | 440/4 | €22,691 | €19,447 | -€3,244 | -14.3% |
| Taxes, remuneration and social security | 45 | - | €350 | +€350 | |
| Remuneration and social security | 454/9 | - | €350 | +€350 | |
| Other amounts payable | 47/48 | €3,557 | €6,472 | +€2,915 | +82.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €74 | €467 | +€393 | +531.1% |
| Other operating charges | 640/8 | €387 | €400 | +€13 | +3.4% |
| Gross operating margin | 9900 | -€11,141 | €13,236 | +€24,377 | |
| Operating profit (loss) | 9901 | -€11,602 | €12,369 | +€23,971 | |
| Financial charges | 65/66B | €70 | €71 | +€1 | +1.4% |
| Recurring financial charges | 65 | €70 | €71 | +€1 | +1.4% |
| Profit (loss) for the period before taxes | 9903 | -€11,672 | €12,298 | +€23,970 | |
| Profit (loss) for the period | 9904 | -€11,672 | €12,298 | +€23,970 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,672 | €12,298 | +€23,970 |
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 9 October 2026 via checked.be.