ID+Bouwteam: 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.
ID+Bouwteam
Largest movements
- Cash -€38,503
down €38,503 (-40.0%), from €96,199 to €57,696
mainly Trade debts (-€23,571) and Net result for the year (-€12,822)
- Receivables within one year +€2,111
up €2,111 (+82.4%), from €2,562 to €4,673
of which Other amounts receivable: +€2,111
- Trade debts -€23,571
down €23,571 (-81.8%), from €28,798 to €5,227
- Profit (loss) carried forward -€12,822
down €12,822 (-48.6%), from -€26,401 to -€39,223
- Gross operating margin +€15,341
up €15,341 (+54.4%), from -€28,187 to -€12,846
- Financial income -€1,790
down €1,790 (-69.7%), from €2,568 to €778
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 | €98,761 | €62,369 | -€36,392 | -36.8% |
| Current assets | 29/58 | €98,761 | €62,369 | -€36,392 | -36.8% |
| Amounts receivable within one year | 40/41 | €2,562 | €4,673 | +€2,111 | +82.4% |
| Trade receivables | 40 | €64 | €64 | = | 0.0% |
| Other amounts receivable | 41 | €2,498 | €4,609 | +€2,111 | +84.5% |
| Cash at bank and in hand | 54/58 | €96,199 | €57,696 | -€38,503 | -40.0% |
| Total equity and liabilities | 10/49 | €98,761 | €62,369 | -€36,392 | -36.8% |
| Equity | 10/15 | €69,179 | €56,358 | -€12,822 | -18.5% |
| Contributions | 10/11 | €87,575 | €87,575 | = | 0.0% |
| Reserves | 13 | €8,006 | €8,006 | = | 0.0% |
| Distributable reserves | 133 | €8,006 | €8,006 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,401 | -€39,223 | -€12,822 | -48.6% |
| Amounts payable | 17/49 | €29,582 | €6,011 | -€23,571 | -79.7% |
| Amounts payable within one year | 42/48 | €29,582 | €6,011 | -€23,571 | -79.7% |
| Trade debts | 44 | €28,798 | €5,227 | -€23,571 | -81.8% |
| Suppliers | 440/4 | €28,798 | €5,227 | -€23,571 | -81.8% |
| Other amounts payable | 47/48 | €784 | €784 | = | 0.0% |
| Other operating charges | 640/8 | €566 | €528 | -€38 | -6.8% |
| Gross operating margin | 9900 | -€28,187 | -€12,846 | +€15,341 | +54.4% |
| Operating profit (loss) | 9901 | -€28,753 | -€13,374 | +€15,380 | +53.5% |
| Financial income | 75/76B | €2,568 | €778 | -€1,790 | -69.7% |
| Recurring financial income | 75 | €2,568 | €778 | -€1,790 | -69.7% |
| Financial charges | 65/66B | €216 | €226 | +€10 | +4.8% |
| Recurring financial charges | 65 | €216 | €226 | +€10 | +4.8% |
| Profit (loss) for the period before taxes | 9903 | -€26,401 | -€12,822 | +€13,580 | +51.4% |
| Profit (loss) for the period | 9904 | -€26,401 | -€12,822 | +€13,580 | +51.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,401 | -€12,822 | +€13,580 | +51.4% |
Source: filed annual accounts (NBB), financial years ended 30 April 2024 and 30 April 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.