ID BATIMENT: what changed
Two fiscal 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.
ID BATIMENT
Largest movements
- Receivables within one year +€28,612
up €28,612 (+56.1%), from €51,030 to €79,642
of which Trade receivables: +€23,493
- Cash -€5,953
down €5,953 (-17.9%), from €33,185 to €27,232
mainly Receivables within one year (-€28,612) and Contributions, distributions and other (-€12,000)
- Tangible fixed assets +€4,458
new in 2024: €4,458
- Deferred charges and accrued income +€1,756
new in 2024: €1,756
- Trade debts +€27,378
new in 2024: €27,378
- Other debts -€8,019
down €8,019 (-12.6%), from €63,501 to €55,483
- Profit (loss) carried forward +€7,132
up €7,132 (+52.1%), from €13,697 to €20,828
- Tax, wage and social debts +€2,383
up €2,383 (+34.0%), from €7,017 to €9,400
- Gross operating margin -€7,609
down €7,609 (-22.2%), from €34,309 to €26,700
- Other operating charges +€3,996
up €3,996 (+1295.2%), from €309 to €4,304
- Taxes -€3,552
down €3,552 (-60.2%), from €5,900 to €2,349
- Financial charges -€1,936
down €1,936 (-90.4%), from €2,141 to €205
- Depreciation +€710
new in 2024: €710
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €84,215 | €113,088 | +€28,873 | +34.3% |
| Fixed assets | 21/28 | - | €4,458 | +€4,458 | |
| Tangible fixed assets | 22/27 | - | €4,458 | +€4,458 | |
| Plant, machinery and equipment | 23 | - | €4,458 | +€4,458 | |
| Current assets | 29/58 | €84,215 | €108,630 | +€24,415 | +29.0% |
| Amounts receivable within one year | 40/41 | €51,030 | €79,642 | +€28,612 | +56.1% |
| Trade receivables | 40 | €50,587 | €74,080 | +€23,493 | +46.4% |
| Other amounts receivable | 41 | €443 | €5,562 | +€5,119 | +1154.5% |
| Cash at bank and in hand | 54/58 | €33,185 | €27,232 | -€5,953 | -17.9% |
| Deferred charges and accrued income | 490/1 | - | €1,756 | +€1,756 | |
| Total equity and liabilities | 10/49 | €84,215 | €113,088 | +€28,873 | +34.3% |
| Equity | 10/15 | €13,697 | €20,828 | +€7,132 | +52.1% |
| Profit (loss) carried forward | 14 | €13,697 | €20,828 | +€7,132 | +52.1% |
| Amounts payable | 17/49 | €70,518 | €92,260 | +€21,742 | +30.8% |
| Amounts payable within one year | 42/48 | €70,518 | €92,260 | +€21,742 | +30.8% |
| Trade debts | 44 | - | €27,378 | +€27,378 | |
| Suppliers | 440/4 | €0 | €27,378 | +€27,378 | |
| Taxes, remuneration and social security | 45 | €7,017 | €9,400 | +€2,383 | +34.0% |
| Taxes | 450/3 | €7,017 | €9,400 | +€2,383 | +34.0% |
| Other amounts payable | 47/48 | €63,501 | €55,483 | -€8,019 | -12.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €710 | +€710 | |
| Other operating charges | 640/8 | €309 | €4,304 | +€3,996 | +1295.2% |
| Gross operating margin | 9900 | €34,309 | €26,700 | -€7,609 | -22.2% |
| Operating profit (loss) | 9901 | €34,001 | €21,686 | -€12,315 | -36.2% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €2,141 | €205 | -€1,936 | -90.4% |
| Recurring financial charges | 65 | €2,141 | €205 | -€1,936 | -90.4% |
| Profit (loss) for the period before taxes | 9903 | €31,859 | €21,480 | -€10,379 | -32.6% |
| Income taxes | 67/77 | €5,900 | €2,349 | -€3,552 | -60.2% |
| Profit (loss) for the period | 9904 | €25,959 | €19,132 | -€6,827 | -26.3% |
| Profit (loss) for the period to be appropriated | 9905 | €25,959 | €19,132 | -€6,827 | -26.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.