T.C.M. CONSTRUCT INSTAL: 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.
T.C.M. CONSTRUCT INSTAL
Largest movements
- Current assets +€35,747
up €35,747 (+39.2%), from €91,147 to €126,894
of which Receivables within one year: +€58,415
- Profit (loss) carried forward +€33,764
up €33,764 (+92.2%), from €36,618 to €70,382
- Debts within one year +€1,983
up €1,983 (+4.3%), from €46,469 to €48,452
- Gross operating margin +€1,845
up €1,845 (+3.6%), from €51,188 to €53,033
- Taxes +€1,250
up €1,250 (+7.2%), from €17,474 to €18,724
From the 2016 result to the 2017 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2016 | 2017 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €91,147 | €126,894 | +€35,747 | +39.2% |
| Current assets | 29/58 | €91,147 | €126,894 | +€35,747 | +39.2% |
| Amounts receivable within one year | 40/41 | €67,169 | €125,585 | +€58,415 | +87.0% |
| Cash at bank and in hand | 54/58 | €878 | €1,310 | +€432 | +49.2% |
| Total equity and liabilities | 10/49 | €91,147 | €126,894 | +€35,747 | +39.2% |
| Equity | 10/15 | €44,678 | €78,442 | +€33,764 | +75.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,618 | €70,382 | +€33,764 | +92.2% |
| Amounts payable | 17/49 | €46,469 | €48,452 | +€1,983 | +4.3% |
| Amounts payable within one year | 42/48 | €46,469 | €48,452 | +€1,983 | +4.3% |
| Trade debts | 44 | €24,830 | €10,934 | -€13,896 | -56.0% |
| Gross operating margin | 9900 | €51,188 | €53,033 | +€1,845 | +3.6% |
| Operating profit (loss) | 9901 | €51,188 | €52,543 | +€1,355 | +2.6% |
| Recurring financial charges | 65 | €47 | €55 | +€8 | +17.8% |
| Profit (loss) for the period before taxes | 9903 | €51,141 | €52,488 | +€1,346 | +2.6% |
| Income taxes | 67/77 | €17,474 | €18,724 | +€1,250 | +7.2% |
| Profit (loss) for the period | 9904 | €33,667 | €33,764 | +€97 | +0.3% |
| Profit (loss) for the period to be appropriated | 9905 | €33,667 | €33,764 | +€97 | +0.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2016 and 31 December 2017. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.