TODOR CONSTRUCTION & CLEANING: 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.
TODOR CONSTRUCTION & CLEANING
Largest movements
- Cash -€3,163
no longer reported in 2024 (was €3,163)
mainly Receivables within one year (-€3,008) and Accrued charges and deferred income (-€1,600)
- Receivables within one year +€3,008
up €3,008 (+59.5%), from €5,053 to €8,061
of which Trade receivables: +€3,938
- Accrued charges and deferred income -€1,600
no longer reported in 2024 (was €1,600)
- Reserves +€1,045
up €1,045 (+47.0%), from €2,222 to €3,267
- Tax, wage and social debts +€262
up €262 (+47.1%), from €555 to €817
- Other debts +€124
new in 2024: €124
- Gross operating margin -€1,442
down €1,442 (-51.2%), from €2,816 to €1,374
- Taxes -€294
down €294 (-52.9%), from €555 to €262
- Financial charges +€29
up €29 (+75.0%), from €38 to €67
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,216 | €8,061 | -€156 | -1.9% |
| Current assets | 29/58 | €8,216 | €8,061 | -€156 | -1.9% |
| Amounts receivable within one year | 40/41 | €5,053 | €8,061 | +€3,008 | +59.5% |
| Trade receivables | 40 | €3,921 | €7,859 | +€3,938 | +100% |
| Other amounts receivable | 41 | €1,132 | €202 | -€931 | -82.2% |
| Cash at bank and in hand | 54/58 | €3,163 | - | -€3,163 | |
| Total equity and liabilities | 10/49 | €8,216 | €8,061 | -€156 | -1.9% |
| Equity | 10/15 | €4,722 | €5,767 | +€1,045 | +22.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €2,222 | €3,267 | +€1,045 | +47.0% |
| Distributable reserves | 133 | €2,222 | €3,267 | +€1,045 | +47.0% |
| Amounts payable | 17/49 | €3,495 | €2,294 | -€1,200 | -34.3% |
| Amounts payable within one year | 42/48 | €1,895 | €2,294 | +€400 | +21.1% |
| Financial debts | 43 | - | €5 | +€5 | |
| Credit institutions | 430/8 | - | €5 | +€5 | |
| Trade debts | 44 | €1,339 | €1,348 | +€9 | +0.7% |
| Suppliers | 440/4 | €1,339 | €1,348 | +€9 | +0.7% |
| Taxes, remuneration and social security | 45 | €555 | €817 | +€262 | +47.1% |
| Taxes | 450/3 | €555 | €817 | +€262 | +47.1% |
| Other amounts payable | 47/48 | - | €124 | +€124 | |
| Accrued charges and deferred income | 492/3 | €1,600 | - | -€1,600 | |
| Gross operating margin | 9900 | €2,816 | €1,374 | -€1,442 | -51.2% |
| Operating profit (loss) | 9901 | €2,816 | €1,374 | -€1,442 | -51.2% |
| Financial charges | 65/66B | €38 | €67 | +€29 | +75.0% |
| Recurring financial charges | 65 | €38 | €67 | +€29 | +75.0% |
| Profit (loss) for the period before taxes | 9903 | €2,777 | €1,306 | -€1,471 | -53.0% |
| Income taxes | 67/77 | €555 | €262 | -€294 | -52.9% |
| Profit (loss) for the period | 9904 | €2,222 | €1,045 | -€1,177 | -53.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,222 | €1,045 | -€1,177 | -53.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.