TURA CONSTRUCT: what changed
What changed
TURA CONSTRUCT
NACE 43.240, Other construction installation
filed annual accounts (NBB)
Net result for the year
€26,081
2024 · €71,858-€45,777
Equity
€314,971
2024 · €391,701-€76,730
Cash
€37,301
2024 · €42,067-€4,766
Balance sheet total
€589,524
2024 · €590,722-€1,198
Largest movements
Assets
- Receivables within one year -€65,120
down €65,120 (-26.9%), from €242,524 to €177,404
of which Other amounts receivable: -€134,444
- Tangible fixed assets +€51,479
up €51,479 (+39.6%), from €129,956 to €181,435
of which Furniture and vehicles: +€52,968
- Deferred charges and accrued income +€15,409
new in 2025: €15,409
Equity and liabilities
- Trade debts +€105,357
up €105,357 (+456%), from €23,112 to €128,469
- Profit (loss) carried forward -€76,730
down €76,730 (-29.0%), from €264,996 to €188,266
- Current portion of long-term debt -€38,385
down €38,385 (-98.4%), from €39,012 to €627
- Tax, wage and social debts +€21,185
up €21,185 (+204%), from €10,390 to €31,575
of which Taxes: +€18,506
- Debts after one year -€7,125
down €7,125 (-79.1%), from €9,007 to €1,882
Income statement
- Purchases and services -€714,011
no longer reported in 2025 (was €714,011)
- Gross operating margin -€45,936
down €45,936 (-9.0%), from €510,016 to €464,079
- Taxes -€7,776
down €7,776 (-44.3%), from €17,566 to €9,790
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€71,858
Gross operating margin
-€45,936
Staff costs
-€2,724
Depreciation
-€3,503
Other operating charges
-€1,394
Financial income
-€5,004
Financial charges
+€5,010
Taxes
+€7,776
Result 2025
€26,081
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€204,038
Investment
-€54,982
Financing
-€153,821
Cash 2024
€42,067
From operations (derived)
+€204,038
Net result for the year
+€26,081
Depreciation
+€3,503
Receivables after one year
-€1,800
Receivables within one year
+€65,120
Deferred charges and accrued income
-€15,409
Trade debts
+€105,357
Tax, wage and social debts
+€21,185
Investment (derived)
-€54,982
Investment in fixed assets (net)
-€54,982
Financing
-€153,821
Debts after one year
-€7,125
Current portion of long-term debt
-€38,385
Short-term financial debts
-€5,500
Contributions, distributions and other
-€102,811
Cash 2025
€37,301
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €590,722 | €589,524 | -€1,198 | -0.2% |
| Fixed assets | 21/28 | €129,956 | €181,435 | +€51,479 | +39.6% |
| Tangible fixed assets | 22/27 | €129,956 | €181,435 | +€51,479 | +39.6% |
| Plant, machinery and equipment | 23 | €41,386 | €39,896 | -€1,490 | -3.6% |
| Furniture and vehicles | 24 | €60,332 | €113,301 | +€52,968 | +87.8% |
| Leasing and similar rights | 25 | €28,238 | €28,238 | = | 0.0% |
| Current assets | 29/58 | €460,766 | €408,090 | -€52,676 | -11.4% |
| Amounts receivable after more than one year | 29 | €124,664 | €126,464 | +€1,800 | +1.4% |
| Other amounts receivable | 291 | €124,664 | €126,464 | +€1,800 | +1.4% |
| Stocks and contracts in progress | 3 | €51,512 | €51,512 | = | 0.0% |
| Stocks | 30/36 | €51,512 | €51,512 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €242,524 | €177,404 | -€65,120 | -26.9% |
| Trade receivables | 40 | €80,961 | €150,285 | +€69,324 | +85.6% |
| Other amounts receivable | 41 | €161,562 | €27,118 | -€134,444 | -83.2% |
| Cash at bank and in hand | 54/58 | €42,067 | €37,301 | -€4,766 | -11.3% |
| Deferred charges and accrued income | 490/1 | - | €15,409 | +€15,409 | |
| Total equity and liabilities | 10/49 | €590,722 | €589,524 | -€1,198 | -0.2% |
| Equity | 10/15 | €391,701 | €314,971 | -€76,730 | -19.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €108,105 | €108,105 | = | 0.0% |
| Tax-exempt reserves | 132 | €36,247 | €36,247 | = | 0.0% |
| Distributable reserves | 133 | €71,858 | €71,858 | = | 0.0% |
| Profit (loss) carried forward | 14 | €264,996 | €188,266 | -€76,730 | -29.0% |
| Amounts payable | 17/49 | €199,021 | €274,553 | +€75,532 | +38.0% |
| Amounts payable after more than one year | 17 | €9,007 | €1,882 | -€7,125 | -79.1% |
| Financial debts | 170/4 | €9,007 | €1,882 | -€7,125 | -79.1% |
| Amounts payable within one year | 42/48 | €190,014 | €272,671 | +€82,657 | +43.5% |
| Current portion of amounts payable after more than one year | 42 | €39,012 | €627 | -€38,385 | -98.4% |
| Financial debts | 43 | €117,500 | €112,000 | -€5,500 | -4.7% |
| Credit institutions | 430/8 | €117,500 | €112,000 | -€5,500 | -4.7% |
| Trade debts | 44 | €23,112 | €128,469 | +€105,357 | +456% |
| Suppliers | 440/4 | €23,112 | €128,469 | +€105,357 | +456% |
| Taxes, remuneration and social security | 45 | €10,390 | €31,575 | +€21,185 | +204% |
| Taxes | 450/3 | - | €18,506 | +€18,506 | |
| Remuneration and social security | 454/9 | €10,390 | €13,069 | +€2,679 | +25.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €714,011 | - | -€714,011 | |
| Remuneration, social security and pensions | 62 | €399,534 | €402,258 | +€2,724 | +0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,503 | +€3,503 | |
| Other operating charges | 640/8 | €6,022 | €7,417 | +€1,394 | +23.2% |
| Gross operating margin | 9900 | €510,016 | €464,079 | -€45,936 | -9.0% |
| Operating profit (loss) | 9901 | €104,460 | €50,901 | -€53,558 | -51.3% |
| Financial income | 75/76B | €5,204 | €200 | -€5,004 | -96.1% |
| Recurring financial income | 75 | €4,457 | €200 | -€4,256 | -95.5% |
| Non-recurring financial income | 76B | €748 | - | -€748 | |
| Financial charges | 65/66B | €20,240 | €15,231 | -€5,010 | -24.8% |
| Recurring financial charges | 65 | €20,240 | €15,231 | -€5,010 | -24.8% |
| Profit (loss) for the period before taxes | 9903 | €89,424 | €35,871 | -€53,553 | -59.9% |
| Income taxes | 67/77 | €17,566 | €9,790 | -€7,776 | -44.3% |
| Profit (loss) for the period | 9904 | €71,858 | €26,081 | -€45,777 | -63.7% |
| Profit (loss) for the period to be appropriated | 9905 | €71,858 | €26,081 | -€45,777 | -63.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.