T.PRO CONSTRUCT: what changed
Two fiscal 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.PRO CONSTRUCT
Largest movements
- Cash +€506,334
up €506,334 (+142.8%), from €354,467 to €860,801
mainly Net result for the year (+€478,951) and Tax, wage and social debts (+€159,661)
- Receivables within one year +€247,110
up €247,110 (+589.7%), from €41,905 to €289,015
of which Trade receivables: +€249,453
- Profit (loss) carried forward +€478,951
up €478,951 (+155.8%), from €307,434 to €786,385
- Tax, wage and social debts +€159,661
up €159,661 (+243.6%), from €65,532 to €225,194
- Trade debts +€119,739
up €119,739 (+1041.5%), from €11,497 to €131,237
of which Bills of exchange payable: +€118,880
- Gross operating margin +€356,538
up €356,538 (+126.2%), from €282,582 to €639,120
- Taxes +€94,129
up €94,129 (+143.6%), from €65,532 to €159,661
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 | €396,724 | €1,149,815 | +€753,091 | +189.8% |
| Fixed assets | 21/28 | €353 | - | -€353 | |
| Tangible fixed assets | 22/27 | €353 | - | -€353 | |
| Furniture and vehicles | 24 | €353 | - | -€353 | |
| Current assets | 29/58 | €396,372 | €1,149,815 | +€753,444 | +190.1% |
| Amounts receivable within one year | 40/41 | €41,905 | €289,015 | +€247,110 | +589.7% |
| Trade receivables | 40 | €26,472 | €275,925 | +€249,453 | +942.3% |
| Other amounts receivable | 41 | €15,433 | €13,090 | -€2,343 | -15.2% |
| Cash at bank and in hand | 54/58 | €354,467 | €860,801 | +€506,334 | +142.8% |
| Total equity and liabilities | 10/49 | €396,724 | €1,149,815 | +€753,091 | +189.8% |
| Equity | 10/15 | €314,434 | €793,385 | +€478,951 | +152.3% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €307,434 | €786,385 | +€478,951 | +155.8% |
| Amounts payable | 17/49 | €82,290 | €356,430 | +€274,140 | +333.1% |
| Amounts payable within one year | 42/48 | €82,290 | €356,430 | +€274,140 | +333.1% |
| Financial debts | 43 | €23 | - | -€23 | |
| Credit institutions | 430/8 | €23 | - | -€23 | |
| Trade debts | 44 | €11,497 | €131,237 | +€119,739 | +1041.5% |
| Suppliers | 440/4 | €370 | €1,230 | +€860 | +232.4% |
| Bills of exchange payable | 441 | €11,127 | €130,007 | +€118,880 | +1068.4% |
| Taxes, remuneration and social security | 45 | €65,532 | €225,194 | +€159,661 | +243.6% |
| Taxes | 450/3 | €65,532 | €225,194 | +€159,661 | +243.6% |
| Other amounts payable | 47/48 | €5,238 | - | -€5,238 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €353 | €353 | +€0 | 0.0% |
| Other operating charges | 640/8 | €118 | €33 | -€84 | -71.7% |
| Gross operating margin | 9900 | €282,582 | €639,120 | +€356,538 | +126.2% |
| Operating profit (loss) | 9901 | €282,111 | €638,734 | +€356,622 | +126.4% |
| Financial charges | 65/66B | €100 | €122 | +€21 | +21.4% |
| Recurring financial charges | 65 | €100 | €122 | +€21 | +21.4% |
| Profit (loss) for the period before taxes | 9903 | €282,011 | €638,612 | +€356,601 | +126.4% |
| Income taxes | 67/77 | €65,532 | €159,661 | +€94,129 | +143.6% |
| Profit (loss) for the period | 9904 | €216,479 | €478,951 | +€262,472 | +121.2% |
| Profit (loss) for the period to be appropriated | 9905 | €216,479 | €478,951 | +€262,472 | +121.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.