TOHOC CONSTRUCT: 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.
TOHOC CONSTRUCT
Largest movements
- Cash +€5,015
up €5,015 (+929.0%), from €540 to €5,555
mainly Net result for the year (+€7,346) and Contributions, distributions and other (+€2,000)
- Tangible fixed assets +€3,168
new in 2025: €3,168
- Deferred charges and accrued income +€397
new in 2025: €397
- Receivables within one year -€218
down €218 (-4.2%), from €5,241 to €5,023
of which Trade receivables: -€3,193
- Profit (loss) carried forward +€7,346
up €7,346 (+270.9%), from €2,712 to €10,057
- Contributions +€2,000
new in 2025: €2,000
- Other debts -€1,815
no longer reported in 2025 (was €1,815)
- Tax, wage and social debts +€1,392
up €1,392 (+159.4%), from €873 to €2,265
- Trade debts -€560
no longer reported in 2025 (was €560)
- Turnover +€143,130
up €143,130 (+100.2%), from €142,780 to €285,910
- Purchases and services +€134,951
up €134,951 (+96.4%), from €139,947 to €274,898
- Gross operating margin +€8,263
up €8,263 (+291.7%), from €2,833 to €11,096
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 | €5,960 | €14,322 | +€8,362 | +140.3% |
| Fixed assets | 21/28 | €179 | €3,347 | +€3,168 | +1768.7% |
| Tangible fixed assets | 22/27 | - | €3,168 | +€3,168 | |
| Furniture and vehicles | 24 | - | €3,168 | +€3,168 | |
| Financial fixed assets | 28 | €179 | €179 | = | 0.0% |
| Current assets | 29/58 | €5,781 | €10,975 | +€5,194 | +89.9% |
| Amounts receivable within one year | 40/41 | €5,241 | €5,023 | -€218 | -4.2% |
| Trade receivables | 40 | €4,983 | €1,790 | -€3,193 | -64.1% |
| Other amounts receivable | 41 | €257 | €3,233 | +€2,976 | +1155.9% |
| Cash at bank and in hand | 54/58 | €540 | €5,555 | +€5,015 | +929.0% |
| Deferred charges and accrued income | 490/1 | - | €397 | +€397 | |
| Total equity and liabilities | 10/49 | €5,960 | €14,322 | +€8,362 | +140.3% |
| Equity | 10/15 | €2,712 | €12,057 | +€9,346 | +344.7% |
| Contributions | 10/11 | - | €2,000 | +€2,000 | |
| Profit (loss) carried forward | 14 | €2,712 | €10,057 | +€7,346 | +270.9% |
| Amounts payable | 17/49 | €3,248 | €2,265 | -€984 | -30.3% |
| Amounts payable within one year | 42/48 | €3,248 | €2,265 | -€984 | -30.3% |
| Trade debts | 44 | €560 | - | -€560 | |
| Suppliers | 440/4 | €560 | - | -€560 | |
| Taxes, remuneration and social security | 45 | €873 | €2,265 | +€1,392 | +159.4% |
| Taxes | 450/3 | €873 | €2,265 | +€1,392 | +159.4% |
| Other amounts payable | 47/48 | €1,815 | - | -€1,815 | |
| Turnover | 70 | €142,780 | €285,910 | +€143,130 | +100.2% |
| Non-recurring operating income | 76A | - | €84 | +€84 | |
| Goods, raw materials, services and sundry goods | 60/61 | €139,947 | €274,898 | +€134,951 | +96.4% |
| Remuneration, social security and pensions | 62 | €170 | - | -€170 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €734 | +€734 | |
| Other operating charges | 640/8 | €333 | €738 | +€405 | +121.9% |
| Gross operating margin | 9900 | €2,833 | €11,096 | +€8,263 | +291.7% |
| Operating profit (loss) | 9901 | €2,330 | €9,624 | +€7,294 | +313.0% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €151 | €90 | -€61 | -40.6% |
| Recurring financial charges | 65 | €151 | €90 | -€61 | -40.6% |
| Non-recurring financial charges | 66B | - | €90 | +€90 | |
| Profit (loss) for the period before taxes | 9903 | €2,180 | €9,535 | +€7,356 | +337.5% |
| Income taxes | 67/77 | €480 | €2,190 | +€1,710 | +356.4% |
| Profit (loss) for the period | 9904 | €1,700 | €7,346 | +€5,646 | +332.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,700 | €7,346 | +€5,646 | +332.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.