I.D. Vastgoed: 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. Vastgoed
Largest movements
- Receivables within one year -€45,347
down €45,347 (-10.8%), from €420,487 to €375,140
of which Other amounts receivable: -€45,347
- Trade debts -€85,414
down €85,414 (-54.1%), from €157,976 to €72,562
- Profit (loss) carried forward +€20,664
up €20,664 (+205%), from €10,090 to €30,754
- Other debts +€9,997
up €9,997 (+4.7%), from €214,876 to €224,873
- Tax, wage and social debts +€7,000
up €7,000 (+143%), from €4,883 to €11,883
- Gross operating margin +€30,245
up €30,245 (+145%), from €20,839 to €51,084
- Financial income -€9,471
down €9,471 (-85.4%), from €11,095 to €1,623
- Financial charges -€4,939
down €4,939 (-32.3%), from €15,298 to €10,359
- Taxes +€3,250
up €3,250 (+86.7%), from €3,750 to €7,000
- Other operating charges +€2,173
up €2,173 (+86.5%), from €2,512 to €4,684
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 | €488,651 | €440,898 | -€47,753 | -9.8% |
| Fixed assets | 21/28 | €5,000 | €5,000 | = | 0.0% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €483,651 | €435,898 | -€47,753 | -9.9% |
| Stocks and contracts in progress | 3 | €54,900 | €54,900 | = | 0.0% |
| Stocks | 30/36 | €54,900 | €54,900 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €420,487 | €375,140 | -€45,347 | -10.8% |
| Trade receivables | 40 | €138,464 | €138,464 | = | 0.0% |
| Other amounts receivable | 41 | €282,022 | €236,675 | -€45,347 | -16.1% |
| Cash at bank and in hand | 54/58 | €1,769 | €3,400 | +€1,631 | +92.2% |
| Deferred charges and accrued income | 490/1 | €6,496 | €2,458 | -€4,037 | -62.2% |
| Total equity and liabilities | 10/49 | €488,651 | €440,898 | -€47,753 | -9.8% |
| Equity | 10/15 | €110,915 | €131,579 | +€20,664 | +18.6% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €38,852 | €38,852 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €32,655 | €32,655 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,090 | €30,754 | +€20,664 | +205% |
| Amounts payable | 17/49 | €377,735 | €309,319 | -€68,417 | -18.1% |
| Amounts payable within one year | 42/48 | €377,735 | €309,319 | -€68,417 | -18.1% |
| Trade debts | 44 | €157,976 | €72,562 | -€85,414 | -54.1% |
| Suppliers | 440/4 | €157,976 | €72,562 | -€85,414 | -54.1% |
| Taxes, remuneration and social security | 45 | €4,883 | €11,883 | +€7,000 | +143% |
| Taxes | 450/3 | €4,883 | €11,883 | +€7,000 | +143% |
| Other amounts payable | 47/48 | €214,876 | €224,873 | +€9,997 | +4.7% |
| Other operating charges | 640/8 | €2,512 | €4,684 | +€2,173 | +86.5% |
| Gross operating margin | 9900 | €20,839 | €51,084 | +€30,245 | +145% |
| Operating profit (loss) | 9901 | €18,328 | €46,400 | +€28,072 | +153% |
| Financial income | 75/76B | €11,095 | €1,623 | -€9,471 | -85.4% |
| Recurring financial income | 75 | €11,095 | €1,623 | -€9,471 | -85.4% |
| Financial charges | 65/66B | €15,298 | €10,359 | -€4,939 | -32.3% |
| Recurring financial charges | 65 | €15,298 | €10,359 | -€4,939 | -32.3% |
| Profit (loss) for the period before taxes | 9903 | €14,124 | €37,664 | +€23,540 | +167% |
| Income taxes | 67/77 | €3,750 | €7,000 | +€3,250 | +86.7% |
| Profit (loss) for the period | 9904 | €10,374 | €30,664 | +€20,290 | +196% |
| Profit (loss) for the period to be appropriated | 9905 | €10,374 | €30,664 | +€20,290 | +196% |
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 28 October 2026 via checked.be.