I.D. Renovation Concept: 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. Renovation Concept
Largest movements
- Receivables within one year +€32,419
up €32,419 (+69.4%), from €46,700 to €79,120
of which Trade receivables: +€32,815
- Trade debts +€16,481
up €16,481 (+181%), from €9,115 to €25,596
- Other debts +€10,847
up €10,847 (+18.8%), from €57,754 to €68,601
- Profit (loss) carried forward +€5,122
up €5,122 (+536%), from €956 to €6,078
- Gross operating margin -€5,709
down €5,709 (-50.1%), from €11,404 to €5,694
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 | €88,606 | €121,056 | +€32,450 | +36.6% |
| Current assets | 29/58 | €88,606 | €121,056 | +€32,450 | +36.6% |
| Stocks and contracts in progress | 3 | €41,900 | €41,900 | = | 0.0% |
| Stocks | 30/36 | €41,900 | €41,900 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €46,700 | €79,120 | +€32,419 | +69.4% |
| Trade receivables | 40 | €45,932 | €78,747 | +€32,815 | +71.4% |
| Other amounts receivable | 41 | €768 | €373 | -€395 | -51.5% |
| Cash at bank and in hand | 54/58 | €5 | €36 | +€31 | +567% |
| Total equity and liabilities | 10/49 | €88,606 | €121,056 | +€32,450 | +36.6% |
| Equity | 10/15 | €19,581 | €24,703 | +€5,122 | +26.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €25 | €25 | = | 0.0% |
| Non-distributable reserves | 130/1 | €25 | €25 | = | 0.0% |
| Legal reserve | 130 | €25 | €25 | = | 0.0% |
| Profit (loss) carried forward | 14 | €956 | €6,078 | +€5,122 | +536% |
| Amounts payable | 17/49 | €69,024 | €96,352 | +€27,328 | +39.6% |
| Amounts payable within one year | 42/48 | €69,024 | €96,352 | +€27,328 | +39.6% |
| Trade debts | 44 | €9,115 | €25,596 | +€16,481 | +181% |
| Suppliers | 440/4 | €9,115 | €25,596 | +€16,481 | +181% |
| Taxes, remuneration and social security | 45 | €2,155 | €2,155 | = | 0.0% |
| Taxes | 450/3 | €2,155 | €2,155 | = | 0.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €57,754 | €68,601 | +€10,847 | +18.8% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Other operating charges | 640/8 | €387 | €295 | -€92 | -23.8% |
| Gross operating margin | 9900 | €11,404 | €5,694 | -€5,709 | -50.1% |
| Operating profit (loss) | 9901 | €11,016 | €5,399 | -€5,617 | -51.0% |
| Financial charges | 65/66B | €345 | €277 | -€67 | -19.5% |
| Recurring financial charges | 65 | €345 | €277 | -€67 | -19.5% |
| Profit (loss) for the period before taxes | 9903 | €10,672 | €5,122 | -€5,550 | -52.0% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €10,672 | €5,122 | -€5,550 | -52.0% |
| Profit (loss) for the period to be appropriated | 9905 | €10,672 | €5,122 | -€5,550 | -52.0% |
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 26 October 2026 via checked.be.