TLX 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.
TLX CONSTRUCT
Largest movements
- Cash -€166
down €166 (-98.5%), from €169 to €2
mainly Net result for the year (-€917) and Trade debts (-€387)
- Receivables within one year +€69
up €69 (+108.3%), from €64 to €133
- Other debts +€1,207
up €1,207 (+6.5%), from €18,535 to €19,741
- Profit (loss) carried forward -€917
down €917 (-1.9%), from -€48,690 to -€49,606
- Trade debts -€387
no longer reported in 2025 (was €387)
- Other operating charges -€331
down €331 (-42.8%), from €772 to €441
- Gross operating margin -€28
down €28 (-7.1%), from -€388 to -€416
- Financial charges -€6
down €6 (-8.4%), from €66 to €60
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 | €232 | €135 | -€97 | -41.9% |
| Current assets | 29/58 | €232 | €135 | -€97 | -41.9% |
| Amounts receivable within one year | 40/41 | €64 | €133 | +€69 | +108.3% |
| Other amounts receivable | 41 | €64 | €133 | +€69 | +108.3% |
| Cash at bank and in hand | 54/58 | €169 | €2 | -€166 | -98.5% |
| Total equity and liabilities | 10/49 | €232 | €135 | -€97 | -41.9% |
| Equity | 10/15 | -€18,690 | -€19,606 | -€917 | -4.9% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,690 | -€49,606 | -€917 | -1.9% |
| Amounts payable | 17/49 | €18,922 | €19,741 | +€820 | +4.3% |
| Amounts payable within one year | 42/48 | €18,922 | €19,741 | +€820 | +4.3% |
| Trade debts | 44 | €387 | - | -€387 | |
| Suppliers | 440/4 | €387 | - | -€387 | |
| Other amounts payable | 47/48 | €18,535 | €19,741 | +€1,207 | +6.5% |
| Other operating charges | 640/8 | €772 | €441 | -€331 | -42.8% |
| Gross operating margin | 9900 | -€388 | -€416 | -€28 | -7.1% |
| Operating profit (loss) | 9901 | -€1,160 | -€857 | +€303 | +26.1% |
| Financial charges | 65/66B | €66 | €60 | -€6 | -8.4% |
| Recurring financial charges | 65 | €66 | €60 | -€6 | -8.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,225 | -€917 | +€309 | +25.2% |
| Profit (loss) for the period | 9904 | -€1,225 | -€917 | +€309 | +25.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,225 | -€917 | +€309 | +25.2% |
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 7 October 2026 via checked.be.