TECHNIQUES ET TRAVAUX DE CONSTRUCTIONS: 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.
TECHNIQUES ET TRAVAUX DE CONSTRUCTIONS
Largest movements
- Cash -€536
down €536 (-7.4%), from €7,238 to €6,702
mainly Net result for the year (-€536) and Contributions, distributions and other (-€1)
- Profit (loss) carried forward -€536
down €536 (-1.7%), from -€32,391 to -€32,927
- Gross operating margin -€89
down €89 (-22.3%), from -€400 to -€489
From the 2025 result to the 2026 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
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €32,173 | €31,637 | -€536 | -1.7% |
| Current assets | 29/58 | €32,173 | €31,637 | -€536 | -1.7% |
| Amounts receivable within one year | 40/41 | €24,935 | €24,935 | -€0 | 0.0% |
| Trade receivables | 40 | €24,935 | €24,935 | -€0 | 0.0% |
| Cash at bank and in hand | 54/58 | €7,238 | €6,702 | -€536 | -7.4% |
| Total equity and liabilities | 10/49 | €32,173 | €31,637 | -€536 | -1.7% |
| Equity | 10/15 | -€25,927 | -€26,463 | -€536 | -2.1% |
| Contributions | 10/11 | €6,464 | €6,464 | -€0 | 0.0% |
| Capital | 10 | €6,464 | - | -€6,464 | |
| Issued capital | 100 | €19,850 | - | -€19,850 | |
| Uncalled capital | 101 | €13,386 | - | -€13,386 | |
| Profit (loss) carried forward | 14 | -€32,391 | -€32,927 | -€536 | -1.7% |
| Amounts payable | 17/49 | €58,100 | €58,100 | +€0 | 0.0% |
| Amounts payable within one year | 42/48 | €58,100 | €58,100 | +€0 | 0.0% |
| Trade debts | 44 | €58,100 | €58,100 | +€0 | 0.0% |
| Suppliers | 440/4 | €58,100 | €58,100 | +€0 | 0.0% |
| Gross operating margin | 9900 | -€400 | -€489 | -€89 | -22.3% |
| Operating profit (loss) | 9901 | -€400 | -€489 | -€89 | -22.3% |
| Financial charges | 65/66B | €44 | €47 | +€3 | +5.7% |
| Recurring financial charges | 65 | €44 | €47 | +€3 | +5.7% |
| Profit (loss) for the period before taxes | 9903 | -€444 | -€536 | -€92 | -20.7% |
| Profit (loss) for the period | 9904 | -€444 | -€536 | -€92 | -20.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€444 | -€536 | -€92 | -20.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.