I.D. 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.
I.D. CONSTRUCT
Largest movements
- Receivables within one year +€42,974
up €42,974 (+13.5%), from €318,052 to €361,026
of which Other amounts receivable: +€56,185
- Cash +€37,859
up €37,859 (+101%), from €37,466 to €75,325
mainly Trade debts (+€60,527) and Depreciation (+€26,929)
- Stocks and contracts +€27,528
up €27,528 (+116%), from €23,766 to €51,293
- Tangible fixed assets -€26,929
down €26,929 (-7.5%), from €358,459 to €331,530
of which Furniture and vehicles: -€14,753
- Trade debts +€60,527
up €60,527 (+71.3%), from €84,934 to €145,460
- Debts after one year +€14,624
up €14,624 (+5.2%), from €281,620 to €296,244
- Tax, wage and social debts -€13,129
down €13,129 (-74.9%), from €17,523 to €4,394
- Short-term financial debts +€12,429
up €12,429 (+32.4%), from €38,303 to €50,731
- Gross operating margin -€55,876
down €55,876 (-48.4%), from €115,357 to €59,481
- Taxes -€12,848
down €12,848 (-61.6%), from €20,849 to €8,001
- Financial income +€3,103
up €3,103 (+309%), from €1,005 to €4,108
- Depreciation -€2,132
down €2,132 (-7.3%), from €29,060 to €26,929
- Financial charges +€1,786
up €1,786 (+9.6%), from €18,619 to €20,405
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.
Derived cash bridge
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 | €738,965 | €819,174 | +€80,209 | +10.9% |
| Fixed assets | 21/28 | €358,459 | €331,530 | -€26,929 | -7.5% |
| Tangible fixed assets | 22/27 | €358,459 | €331,530 | -€26,929 | -7.5% |
| Land and buildings | 22 | €337,510 | €325,834 | -€11,676 | -3.5% |
| Plant, machinery and equipment | 23 | €1,000 | €500 | -€500 | -50.0% |
| Furniture and vehicles | 24 | €19,949 | €5,196 | -€14,753 | -74.0% |
| Current assets | 29/58 | €380,506 | €487,644 | +€107,138 | +28.2% |
| Stocks and contracts in progress | 3 | €23,766 | €51,293 | +€27,528 | +116% |
| Stocks | 30/36 | €23,766 | €51,293 | +€27,528 | +116% |
| Amounts receivable within one year | 40/41 | €318,052 | €361,026 | +€42,974 | +13.5% |
| Trade receivables | 40 | €253,742 | €240,531 | -€13,211 | -5.2% |
| Other amounts receivable | 41 | €64,310 | €120,495 | +€56,185 | +87.4% |
| Cash at bank and in hand | 54/58 | €37,466 | €75,325 | +€37,859 | +101% |
| Deferred charges and accrued income | 490/1 | €1,222 | - | -€1,222 | |
| Total equity and liabilities | 10/49 | €738,965 | €819,174 | +€80,209 | +10.9% |
| Equity | 10/15 | €257,149 | €260,944 | +€3,796 | +1.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €41,860 | €41,860 | = | 0.0% |
| Distributable reserves | 133 | €41,860 | €41,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €196,689 | €200,484 | +€3,796 | +1.9% |
| Amounts payable | 17/49 | €481,816 | €558,230 | +€76,413 | +15.9% |
| Amounts payable after more than one year | 17 | €281,620 | €296,244 | +€14,624 | +5.2% |
| Financial debts | 170/4 | €281,620 | €296,244 | +€14,624 | +5.2% |
| Amounts payable within one year | 42/48 | €200,196 | €261,986 | +€61,790 | +30.9% |
| Current portion of amounts payable after more than one year | 42 | €24,936 | €28,900 | +€3,964 | +15.9% |
| Financial debts | 43 | €38,303 | €50,731 | +€12,429 | +32.4% |
| Credit institutions | 430/8 | €38,303 | €50,731 | +€12,429 | +32.4% |
| Trade debts | 44 | €84,934 | €145,460 | +€60,527 | +71.3% |
| Suppliers | 440/4 | €84,934 | €145,460 | +€60,527 | +71.3% |
| Taxes, remuneration and social security | 45 | €17,523 | €4,394 | -€13,129 | -74.9% |
| Taxes | 450/3 | €17,523 | €4,394 | -€13,129 | -74.9% |
| Other amounts payable | 47/48 | €34,500 | €32,500 | -€2,000 | -5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,060 | €26,929 | -€2,132 | -7.3% |
| Other operating charges | 640/8 | €5,268 | €4,458 | -€810 | -15.4% |
| Gross operating margin | 9900 | €115,357 | €59,481 | -€55,876 | -48.4% |
| Operating profit (loss) | 9901 | €81,028 | €28,094 | -€52,934 | -65.3% |
| Financial income | 75/76B | €1,005 | €4,108 | +€3,103 | +309% |
| Recurring financial income | 75 | €1,005 | €4,108 | +€3,103 | +309% |
| Financial charges | 65/66B | €18,619 | €20,405 | +€1,786 | +9.6% |
| Recurring financial charges | 65 | €18,619 | €20,405 | +€1,786 | +9.6% |
| Profit (loss) for the period before taxes | 9903 | €63,413 | €11,797 | -€51,616 | -81.4% |
| Income taxes | 67/77 | €20,849 | €8,001 | -€12,848 | -61.6% |
| Profit (loss) for the period | 9904 | €42,564 | €3,796 | -€38,768 | -91.1% |
| Profit (loss) for the period to be appropriated | 9905 | €42,564 | €3,796 | -€38,768 | -91.1% |
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 20 October 2026 via checked.be.