TDC Bouwonderneming: what changed
TDC Bouwonderneming
Largest movements
- Cash -€28,436
down €28,436 (-36.2%), from €78,580 to €50,144
mainly Investment in fixed assets (net) (-€28,304) and Receivables within one year (-€11,548)
- Receivables within one year +€11,548
up €11,548 (+71.1%), from €16,231 to €27,778
of which Trade receivables: +€7,679
- Tangible fixed assets +€6,277
up €6,277 (+14.2%), from €44,280 to €50,557
of which Furniture and vehicles: +€16,054
- Other debts -€11,293
down €11,293 (-22.4%), from €50,327 to €39,034
- Profit (loss) carried forward +€9,645
up €9,645 (+12.8%), from €75,307 to €84,951
- Tax, wage and social debts -€7,500
no longer reported in 2025 (was €7,500)
- Gross operating margin +€14,120
up €14,120 (+61.1%), from €23,102 to €37,222
- Purchases and services +€8,029
up €8,029 (+6.3%), from €127,738 to €135,767
- Taxes +€1,993
up €1,993 (+278%), from €715 to €2,708
- Depreciation +€840
up €840 (+4.0%), from €21,188 to €22,028
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €143,094 | €132,608 | -€10,486 | -7.3% |
| Fixed assets | 21/28 | €44,280 | €50,557 | +€6,277 | +14.2% |
| Tangible fixed assets | 22/27 | €44,280 | €50,557 | +€6,277 | +14.2% |
| Plant, machinery and equipment | 23 | €19,926 | €15,322 | -€4,604 | -23.1% |
| Furniture and vehicles | 24 | €5,061 | €21,115 | +€16,054 | +317% |
| Other tangible fixed assets | 26 | €19,293 | €14,119 | -€5,174 | -26.8% |
| Current assets | 29/58 | €98,814 | €82,052 | -€16,763 | -17.0% |
| Stocks and contracts in progress | 3 | €2,000 | €2,000 | = | 0.0% |
| Stocks | 30/36 | €2,000 | €2,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €16,231 | €27,778 | +€11,548 | +71.1% |
| Trade receivables | 40 | €12,314 | €19,994 | +€7,679 | +62.4% |
| Other amounts receivable | 41 | €3,916 | €7,785 | +€3,868 | +98.8% |
| Cash at bank and in hand | 54/58 | €78,580 | €50,144 | -€28,436 | -36.2% |
| Deferred charges and accrued income | 490/1 | €2,004 | €2,129 | +€125 | +6.2% |
| Total equity and liabilities | 10/49 | €143,094 | €132,608 | -€10,486 | -7.3% |
| Equity | 10/15 | €82,807 | €92,451 | +€9,645 | +11.6% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Contributions outside capital | 11 | €7,500 | €7,500 | = | 0.0% |
| Other | 1109/19 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €75,307 | €84,951 | +€9,645 | +12.8% |
| Amounts payable | 17/49 | €60,288 | €40,157 | -€20,131 | -33.4% |
| Amounts payable within one year | 42/48 | €60,288 | €40,157 | -€20,131 | -33.4% |
| Trade debts | 44 | €2,461 | €1,123 | -€1,338 | -54.4% |
| Suppliers | 440/4 | €2,461 | €1,123 | -€1,338 | -54.4% |
| Taxes, remuneration and social security | 45 | €7,500 | - | -€7,500 | |
| Taxes | 450/3 | €7,500 | - | -€7,500 | |
| Other amounts payable | 47/48 | €50,327 | €39,034 | -€11,293 | -22.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €127,738 | €135,767 | +€8,029 | +6.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,188 | €22,028 | +€840 | +4.0% |
| Other operating charges | 640/8 | €1,344 | €1,515 | +€172 | +12.8% |
| Gross operating margin | 9900 | €23,102 | €37,222 | +€14,120 | +61.1% |
| Operating profit (loss) | 9901 | €570 | €13,679 | +€13,109 | +2,299% |
| Financial income | 75/76B | €10 | €45 | +€35 | +351% |
| Recurring financial income | 75 | €10 | €45 | +€35 | +351% |
| Financial charges | 65/66B | €1,099 | €1,371 | +€272 | +24.7% |
| Recurring financial charges | 65 | €1,099 | €1,371 | +€272 | +24.7% |
| Profit (loss) for the period before taxes | 9903 | -€519 | €12,353 | +€12,872 | |
| Income taxes | 67/77 | €715 | €2,708 | +€1,993 | +278% |
| Profit (loss) for the period | 9904 | -€1,235 | €9,645 | +€10,879 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,235 | €9,645 | +€10,879 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.