ID CONCRETE TECHNOLOGY: 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 CONCRETE TECHNOLOGY
Largest movements
- Cash +€66,463
up €66,463 (+26.4%), from €251,440 to €317,903
mainly Net result for the year (+€81,910) and Depreciation (+€13,165)
- Tangible fixed assets -€11,426
down €11,426 (-39.2%), from €29,163 to €17,737
- Reserves +€81,910
up €81,910 (+16.7%), from €489,506 to €571,417
- Tax, wage and social debts -€18,625
down €18,625 (-41.8%), from €44,554 to €25,929
- Gross operating margin -€261,270
down €261,270 (-67.9%), from €384,645 to €123,375
- Taxes -€82,287
down €82,287 (-71.6%), from €114,872 to €32,585
- Financial income +€3,998
up €3,998 (+69.9%), from €5,721 to €9,719
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 | €601,921 | €667,070 | +€65,149 | +10.8% |
| Fixed assets | 21/28 | €29,163 | €17,737 | -€11,426 | -39.2% |
| Tangible fixed assets | 22/27 | €29,163 | €17,737 | -€11,426 | -39.2% |
| Furniture and vehicles | 24 | €29,163 | €17,737 | -€11,426 | -39.2% |
| Current assets | 29/58 | €572,758 | €649,333 | +€76,575 | +13.4% |
| Amounts receivable within one year | 40/41 | €97,003 | €102,659 | +€5,656 | +5.8% |
| Trade receivables | 40 | €94,380 | €94,380 | = | 0.0% |
| Other amounts receivable | 41 | €2,623 | €8,279 | +€5,656 | +216% |
| Current investments | 50/53 | €223,430 | €226,762 | +€3,332 | +1.5% |
| Cash at bank and in hand | 54/58 | €251,440 | €317,903 | +€66,463 | +26.4% |
| Deferred charges and accrued income | 490/1 | €885 | €2,009 | +€1,124 | +127% |
| Total equity and liabilities | 10/49 | €601,921 | €667,070 | +€65,149 | +10.8% |
| Equity | 10/15 | €519,506 | €601,417 | +€81,910 | +15.8% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €489,506 | €571,417 | +€81,910 | +16.7% |
| Distributable reserves | 133 | €489,506 | €571,417 | +€81,910 | +16.7% |
| Amounts payable | 17/49 | €82,415 | €65,654 | -€16,761 | -20.3% |
| Amounts payable within one year | 42/48 | €79,633 | €62,744 | -€16,889 | -21.2% |
| Trade debts | 44 | €2,427 | €2,360 | -€67 | -2.8% |
| Suppliers | 440/4 | €2,427 | €2,360 | -€67 | -2.8% |
| Taxes, remuneration and social security | 45 | €44,554 | €25,929 | -€18,625 | -41.8% |
| Taxes | 450/3 | €44,554 | €25,929 | -€18,625 | -41.8% |
| Other amounts payable | 47/48 | €32,652 | €34,455 | +€1,803 | +5.5% |
| Accrued charges and deferred income | 492/3 | €2,782 | €2,910 | +€129 | +4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,791 | €13,165 | -€625 | -4.5% |
| Other operating charges | 640/8 | €513 | €591 | +€78 | +15.2% |
| Non-recurring operating charges | 66A | €0 | €1,483 | +€1,483 | |
| Gross operating margin | 9900 | €384,645 | €123,375 | -€261,270 | -67.9% |
| Operating profit (loss) | 9901 | €370,341 | €108,136 | -€262,206 | -70.8% |
| Financial income | 75/76B | €5,721 | €9,719 | +€3,998 | +69.9% |
| Recurring financial income | 75 | €5,721 | €9,719 | +€3,998 | +69.9% |
| Financial charges | 65/66B | €2,703 | €3,359 | +€656 | +24.3% |
| Recurring financial charges | 65 | €2,703 | €3,359 | +€656 | +24.3% |
| Profit (loss) for the period before taxes | 9903 | €373,359 | €114,496 | -€258,864 | -69.3% |
| Income taxes | 67/77 | €114,872 | €32,585 | -€82,287 | -71.6% |
| Profit (loss) for the period | 9904 | €258,487 | €81,910 | -€176,577 | -68.3% |
| Profit (loss) for the period to be appropriated | 9905 | €258,487 | €81,910 | -€176,577 | -68.3% |
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 31 October 2026 via checked.be.