ID HOME CONSTRUCT: 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 HOME CONSTRUCT
Largest movements
- Stocks and contracts -€131,707
down €131,707 (-62.8%), from €209,591 to €77,884
- Receivables within one year +€64,092
up €64,092 (+322.2%), from €19,893 to €83,986
of which Trade receivables: +€43,233
- Tangible fixed assets -€25,093
down €25,093 (-18.2%), from €137,563 to €112,470
of which Leasing and similar rights: -€21,429
- Cash +€12,949
up €12,949 (+19.4%), from €66,905 to €79,854
mainly Stocks and contracts (+€131,707) and Current portion of long-term debt (+€34,514)
- Deferred charges and accrued income +€6,637
up €6,637 (+308.0%), from €2,155 to €8,792
- Debts after one year -€83,617
down €83,617 (-54.5%), from €153,379 to €69,761
- Tax, wage and social debts -€42,766
down €42,766 (-73.7%), from €57,993 to €15,227
of which Remuneration and social security: -€32,459
- Current portion of long-term debt +€34,514
up €34,514 (+146.2%), from €23,612 to €58,127
- Profit (loss) carried forward +€33,496
up €33,496 (+103.4%), from €32,403 to €65,899
- Trade debts -€20,516
down €20,516 (-16.2%), from €126,477 to €105,961
- Gross operating margin +€155,990
up €155,990 (+36.0%), from €433,701 to €589,691
- Other operating charges +€97,642
up €97,642 (+3109.3%), from €3,140 to €100,782
- Staff costs +€21,484
up €21,484 (+5.6%), from €382,915 to €404,399
- Financial charges +€20,711
up €20,711 (+385.1%), from €5,378 to €26,089
- Financial income +€6,039
up €6,039 (+990.4%), from €610 to €6,649
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 | €437,523 | €364,401 | -€73,122 | -16.7% |
| Fixed assets | 21/28 | €138,979 | €113,886 | -€25,093 | -18.1% |
| Tangible fixed assets | 22/27 | €137,563 | €112,470 | -€25,093 | -18.2% |
| Plant, machinery and equipment | 23 | €13,074 | €8,299 | -€4,775 | -36.5% |
| Furniture and vehicles | 24 | €10,833 | €11,944 | +€1,111 | +10.3% |
| Leasing and similar rights | 25 | €113,655 | €92,226 | -€21,429 | -18.9% |
| Financial fixed assets | 28 | €1,416 | €1,416 | = | 0.0% |
| Current assets | 29/58 | €298,544 | €250,515 | -€48,029 | -16.1% |
| Stocks and contracts in progress | 3 | €209,591 | €77,884 | -€131,707 | -62.8% |
| Stocks | 30/36 | €209,591 | €77,884 | -€131,707 | -62.8% |
| Amounts receivable within one year | 40/41 | €19,893 | €83,986 | +€64,092 | +322.2% |
| Trade receivables | 40 | €17,496 | €60,729 | +€43,233 | +247.1% |
| Other amounts receivable | 41 | €2,397 | €23,256 | +€20,859 | +870.3% |
| Cash at bank and in hand | 54/58 | €66,905 | €79,854 | +€12,949 | +19.4% |
| Deferred charges and accrued income | 490/1 | €2,155 | €8,792 | +€6,637 | +308.0% |
| Total equity and liabilities | 10/49 | €437,523 | €364,401 | -€73,122 | -16.7% |
| Equity | 10/15 | €40,463 | €73,395 | +€32,932 | +81.4% |
| Contributions | 10/11 | €6,200 | €5,636 | -€564 | -9.1% |
| 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 | €32,403 | €65,899 | +€33,496 | +103.4% |
| Amounts payable | 17/49 | €397,061 | €291,006 | -€106,055 | -26.7% |
| Amounts payable after more than one year | 17 | €153,379 | €69,761 | -€83,617 | -54.5% |
| Financial debts | 170/4 | €153,379 | €69,761 | -€83,617 | -54.5% |
| Amounts payable within one year | 42/48 | €243,682 | €221,245 | -€22,438 | -9.2% |
| Current portion of amounts payable after more than one year | 42 | €23,612 | €58,127 | +€34,514 | +146.2% |
| Financial debts | 43 | €25,000 | €25,000 | = | 0.0% |
| Credit institutions | 430/8 | €25,000 | €25,000 | = | 0.0% |
| Trade debts | 44 | €126,477 | €105,961 | -€20,516 | -16.2% |
| Suppliers | 440/4 | €126,477 | €105,961 | -€20,516 | -16.2% |
| Advances received on contracts in progress | 46 | €10,600 | €10,600 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €57,993 | €15,227 | -€42,766 | -73.7% |
| Taxes | 450/3 | €23,309 | €13,003 | -€10,307 | -44.2% |
| Remuneration and social security | 454/9 | €34,683 | €2,224 | -€32,459 | -93.6% |
| Other amounts payable | 47/48 | - | €6,330 | +€6,330 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €382,915 | €404,399 | +€21,484 | +5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,303 | €31,573 | +€270 | +0.9% |
| Other operating charges | 640/8 | €3,140 | €100,782 | +€97,642 | +3109.3% |
| Gross operating margin | 9900 | €433,701 | €589,691 | +€155,990 | +36.0% |
| Operating profit (loss) | 9901 | €16,341 | €52,936 | +€36,595 | +223.9% |
| Financial income | 75/76B | €610 | €6,649 | +€6,039 | +990.4% |
| Recurring financial income | 75 | €610 | €6,649 | +€6,039 | +990.4% |
| Financial charges | 65/66B | €5,378 | €26,089 | +€20,711 | +385.1% |
| Recurring financial charges | 65 | €5,378 | €26,089 | +€20,711 | +385.1% |
| Profit (loss) for the period before taxes | 9903 | €11,573 | €33,496 | +€21,923 | +189.4% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €11,573 | €33,496 | +€21,923 | +189.4% |
| Profit (loss) for the period to be appropriated | 9905 | €11,573 | €33,496 | +€21,923 | +189.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.