ID Grondmij: 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 Grondmij
Largest movements
- Stocks and contracts -€787,063
down €787,063 (-28.4%), from €2.8m to €2.0m
- Other debts -€849,824
down €849,824 (-70.7%), from €1.2m to €352,967
- Advances received -€549,000
no longer reported in 2025 (was €549,000)
- Debts after one year +€538,788
new in 2025: €538,788
- Trade debts +€35,999
up €35,999 (+591%), from €6,094 to €42,093
- Gross operating margin +€110,889
up €110,889 (+210%), from €52,898 to €163,787
- Financial charges +€78,935
up €78,935 (+151%), from €52,119 to €131,055
- Taxes +€9,794
up €9,794, from €0 to €9,794
- Financial income +€6,760
up €6,760 (+18,027%), from €38 to €6,798
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 | €2,930,521 | €2,147,024 | -€783,497 | -26.7% |
| Current assets | 29/58 | €2,930,521 | €2,147,024 | -€783,497 | -26.7% |
| Amounts receivable after more than one year | 29 | - | €825 | +€825 | |
| Other amounts receivable | 291 | - | €825 | +€825 | |
| Stocks and contracts in progress | 3 | €2,768,241 | €1,981,178 | -€787,063 | -28.4% |
| Stocks | 30/36 | €2,768,241 | €1,981,178 | -€787,063 | -28.4% |
| Amounts receivable within one year | 40/41 | €161,543 | €164,464 | +€2,921 | +1.8% |
| Trade receivables | 40 | - | €33,762 | +€33,762 | |
| Other amounts receivable | 41 | €161,543 | €130,703 | -€30,840 | -19.1% |
| Cash at bank and in hand | 54/58 | €737 | €109 | -€628 | -85.3% |
| Deferred charges and accrued income | 490/1 | - | €449 | +€449 | |
| Total equity and liabilities | 10/49 | €2,930,521 | €2,147,024 | -€783,497 | -26.7% |
| Equity | 10/15 | €54,727 | €81,862 | +€27,135 | +49.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,127 | €63,262 | +€27,135 | +75.1% |
| Amounts payable | 17/49 | €2,875,794 | €2,065,163 | -€810,632 | -28.2% |
| Amounts payable after more than one year | 17 | - | €538,788 | +€538,788 | |
| Other amounts payable | 178/9 | - | €538,788 | +€538,788 | |
| Amounts payable within one year | 42/48 | €2,872,885 | €1,519,854 | -€1.4m | -47.1% |
| Financial debts | 43 | €1,115,000 | €1,115,000 | = | 0.0% |
| Credit institutions | 430/8 | €1,115,000 | €1,115,000 | = | 0.0% |
| Trade debts | 44 | €6,094 | €42,093 | +€35,999 | +591% |
| Suppliers | 440/4 | €6,094 | €42,093 | +€35,999 | +591% |
| Advances received on contracts in progress | 46 | €549,000 | - | -€549,000 | |
| Taxes, remuneration and social security | 45 | €0 | €9,794 | +€9,794 | |
| Taxes | 450/3 | €0 | €9,794 | +€9,794 | |
| Other amounts payable | 47/48 | €1,202,791 | €352,967 | -€849,824 | -70.7% |
| Accrued charges and deferred income | 492/3 | €2,909 | €6,521 | +€3,611 | +124% |
| Other operating charges | 640/8 | €1,046 | €2,601 | +€1,555 | +149% |
| Gross operating margin | 9900 | €52,898 | €163,787 | +€110,889 | +210% |
| Operating profit (loss) | 9901 | €51,852 | €161,186 | +€109,334 | +211% |
| Financial income | 75/76B | €38 | €6,798 | +€6,760 | +18,027% |
| Recurring financial income | 75 | €38 | €6,798 | +€6,760 | +18,027% |
| Financial charges | 65/66B | €52,119 | €131,055 | +€78,935 | +151% |
| Recurring financial charges | 65 | €52,119 | €131,055 | +€78,935 | +151% |
| Profit (loss) for the period before taxes | 9903 | -€230 | €36,929 | +€37,159 | |
| Income taxes | 67/77 | €0 | €9,794 | +€9,794 | |
| Profit (loss) for the period | 9904 | -€230 | €27,135 | +€27,365 | |
| Profit (loss) for the period to be appropriated | 9905 | -€230 | €27,135 | +€27,365 |
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 17 October 2026 via checked.be.