TROBOCO 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.
TROBOCO CONSTRUCT
Largest movements
- Cash +€199,514
up €199,514 (+58164.1%), from €343 to €199,857
mainly Net result for the year (+€178,027) and Tax, wage and social debts (+€49,828)
- Stocks and contracts +€85,181
up €85,181 (+133.4%), from €63,837 to €149,018
- Receivables within one year +€35,869
up €35,869 (+1956.7%), from €1,833 to €37,702
of which Trade receivables: +€37,522
- Profit (loss) carried forward +€178,027
up €178,027, from -€141,081 to €36,946
- Tax, wage and social debts +€49,828
up €49,828, from €0 to €49,828
- Accrued charges and deferred income +€49,723
up €49,723, from €0 to €49,723
- Other debts +€48,127
up €48,127 (+39.1%), from €122,953 to €171,079
- Trade debts -€8,549
down €8,549 (-100.0%), from €8,549 to €0
- Gross operating margin +€204,775
up €204,775, from -€7,564 to €197,211
- Taxes +€9,885
new in 2025: €9,885
- Financial charges +€2,921
up €2,921 (+2451.2%), from €119 to €3,040
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 | €83,591 | €400,746 | +€317,156 | +379.4% |
| Fixed assets | 21/28 | €10,513 | €9,529 | -€984 | -9.4% |
| Tangible fixed assets | 22/27 | €10,513 | €9,529 | -€984 | -9.4% |
| Plant, machinery and equipment | 23 | €10,513 | €9,529 | -€984 | -9.4% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €73,078 | €391,217 | +€318,139 | +435.3% |
| Stocks and contracts in progress | 3 | €63,837 | €149,018 | +€85,181 | +133.4% |
| Contracts in progress | 37 | €63,837 | €149,018 | +€85,181 | +133.4% |
| Amounts receivable within one year | 40/41 | €1,833 | €37,702 | +€35,869 | +1956.7% |
| Trade receivables | 40 | €0 | €37,522 | +€37,522 | |
| Other amounts receivable | 41 | €1,833 | €180 | -€1,653 | -90.2% |
| Cash at bank and in hand | 54/58 | €343 | €199,857 | +€199,514 | +58164.1% |
| Deferred charges and accrued income | 490/1 | €7,065 | €4,641 | -€2,424 | -34.3% |
| Total equity and liabilities | 10/49 | €83,591 | €400,746 | +€317,156 | +379.4% |
| Equity | 10/15 | -€47,911 | €130,117 | +€178,027 | |
| Contributions | 10/11 | €45,000 | €45,000 | = | 0.0% |
| Reserves | 13 | €48,171 | €48,171 | = | 0.0% |
| Distributable reserves | 133 | €48,171 | €48,171 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€141,081 | €36,946 | +€178,027 | |
| Amounts payable | 17/49 | €131,501 | €270,630 | +€139,128 | +105.8% |
| Amounts payable within one year | 42/48 | €131,501 | €220,907 | +€89,406 | +68.0% |
| Trade debts | 44 | €8,549 | €0 | -€8,549 | -100.0% |
| Suppliers | 440/4 | €8,549 | €0 | -€8,549 | -100.0% |
| Taxes, remuneration and social security | 45 | €0 | €49,828 | +€49,828 | |
| Taxes | 450/3 | €0 | €49,828 | +€49,828 | |
| Other amounts payable | 47/48 | €122,953 | €171,079 | +€48,127 | +39.1% |
| Accrued charges and deferred income | 492/3 | €0 | €49,723 | +€49,723 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,409 | €6,306 | -€103 | -1.6% |
| Other operating charges | 640/8 | €528 | €740 | +€212 | +40.2% |
| Gross operating margin | 9900 | -€7,564 | €197,211 | +€204,775 | |
| Operating profit (loss) | 9901 | -€14,501 | €190,166 | +€204,667 | |
| Financial income | 75/76B | €5 | €786 | +€781 | +15723.3% |
| Recurring financial income | 75 | €5 | €786 | +€781 | +15723.3% |
| Financial charges | 65/66B | €119 | €3,040 | +€2,921 | +2451.2% |
| Recurring financial charges | 65 | €119 | €3,040 | +€2,921 | +2451.2% |
| Profit (loss) for the period before taxes | 9903 | -€14,615 | €187,912 | +€202,527 | |
| Income taxes | 67/77 | - | €9,885 | +€9,885 | |
| Profit (loss) for the period | 9904 | -€14,615 | €178,027 | +€192,642 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,615 | €178,027 | +€192,642 |
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.