ID EE Construction: 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 EE Construction
Largest movements
- Receivables within one year +€439,805
up €439,805 (+452.6%), from €97,164 to €536,969
of which Trade receivables: +€432,457
- Tangible fixed assets +€89,629
up €89,629 (+3202.8%), from €2,798 to €92,428
of which Furniture and vehicles: +€88,418
- Cash -€35,635
down €35,635 (-15.7%), from €227,572 to €191,937
- Deferred charges and accrued income -€33,784
down €33,784 (-93.9%), from €35,982 to €2,198
- Trade debts +€183,654
new in 2025: €183,654
- Advances received +€121,361
new in 2025: €121,361
- Profit (loss) carried forward +€91,908
up €91,908 (+26.5%), from €346,722 to €438,630
- Debts after one year +€38,888
new in 2025: €38,888
- Current portion of long-term debt +€14,948
new in 2025: €14,948
- Gross operating margin +€86,846
up €86,846 (+38.9%), from €223,230 to €310,075
- Staff costs +€54,362
up €54,362 (+68.7%), from €79,117 to €133,479
- Other operating charges +€48,045
up €48,045 (+2419.4%), from €1,986 to €50,031
- Taxes +€28,766
up €28,766 (+199.4%), from €14,428 to €43,194
- Depreciation +€4,346
up €4,346 (+29.5%), from €14,712 to €19,058
From the 2023 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.
Cash bridge derived
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €363,517 | €823,532 | +€460,015 | +126.5% |
| Fixed assets | 21/28 | €2,798 | €92,428 | +€89,629 | +3202.8% |
| Tangible fixed assets | 22/27 | €2,798 | €92,428 | +€89,629 | +3202.8% |
| Plant, machinery and equipment | 23 | - | €1,211 | +€1,211 | |
| Furniture and vehicles | 24 | €2,798 | €91,216 | +€88,418 | +3159.5% |
| Current assets | 29/58 | €360,718 | €731,104 | +€370,386 | +102.7% |
| Amounts receivable within one year | 40/41 | €97,164 | €536,969 | +€439,805 | +452.6% |
| Trade receivables | 40 | €60,810 | €493,266 | +€432,457 | +711.2% |
| Other amounts receivable | 41 | €36,354 | €43,703 | +€7,348 | +20.2% |
| Cash at bank and in hand | 54/58 | €227,572 | €191,937 | -€35,635 | -15.7% |
| Deferred charges and accrued income | 490/1 | €35,982 | €2,198 | -€33,784 | -93.9% |
| Total equity and liabilities | 10/49 | €363,517 | €823,532 | +€460,015 | +126.5% |
| Equity | 10/15 | €356,582 | €448,490 | +€91,908 | +25.8% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Outside capital | 11 | €8,000 | - | -€8,000 | |
| Share premium | 1100/10 | €8,000 | - | -€8,000 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €346,722 | €438,630 | +€91,908 | +26.5% |
| Amounts payable | 17/49 | €6,935 | €375,042 | +€368,107 | +5308.2% |
| Amounts payable after more than one year | 17 | - | €38,888 | +€38,888 | |
| Financial debts | 170/4 | - | €38,888 | +€38,888 | |
| Amounts payable within one year | 42/48 | €6,935 | €336,153 | +€329,219 | +4747.4% |
| Current portion of amounts payable after more than one year | 42 | - | €14,948 | +€14,948 | |
| Trade debts | 44 | - | €183,654 | +€183,654 | |
| Suppliers | 440/4 | - | €183,654 | +€183,654 | |
| Advances received on contracts in progress | 46 | - | €121,361 | +€121,361 | |
| Taxes, remuneration and social security | 45 | €6,935 | €16,190 | +€9,256 | +133.5% |
| Taxes | 450/3 | €2,787 | €8,345 | +€5,558 | +199.4% |
| Remuneration and social security | 454/9 | €4,147 | €7,845 | +€3,698 | +89.2% |
| Remuneration, social security and pensions | 62 | €79,117 | €133,479 | +€54,362 | +68.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,712 | €19,058 | +€4,346 | +29.5% |
| Other operating charges | 640/8 | €1,986 | €50,031 | +€48,045 | +2419.4% |
| Gross operating margin | 9900 | €223,230 | €310,075 | +€86,846 | +38.9% |
| Operating profit (loss) | 9901 | €127,415 | €107,507 | -€19,908 | -15.6% |
| Financial income | 75/76B | €144 | €3,486 | +€3,342 | +2321.9% |
| Recurring financial income | 75 | €144 | €3,486 | +€3,342 | +2321.9% |
| Non-recurring financial income | 76B | €144 | - | -€144 | |
| Financial charges | 65/66B | €517 | €2,357 | +€1,840 | +356.2% |
| Recurring financial charges | 65 | €517 | €2,357 | +€1,840 | +356.2% |
| Profit (loss) for the period before taxes | 9903 | €127,042 | €108,636 | -€18,406 | -14.5% |
| Income taxes | 67/77 | €14,428 | €43,194 | +€28,766 | +199.4% |
| Profit (loss) for the period | 9904 | €112,614 | €65,442 | -€47,172 | -41.9% |
| Profit (loss) for the period to be appropriated | 9905 | €112,614 | €65,442 | -€47,172 | -41.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.