ID Renov: what changed
What changed
ID Renov
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
-€46,162
2024 · €16,922-€63,084
Equity
-€24,168
2024 · €21,994-€46,162
Cash
€2,977
2024 · €5,557-€2,580
Balance sheet total
€387,045
2024 · €431,540-€44,496
Largest movements
Assets
- Receivables within one year -€38,133
down €38,133 (-9.1%), from €419,451 to €381,318
of which Trade receivables: -€42,008
- Tangible fixed assets -€4,403
down €4,403 (-100.0%), from €4,404 to €0
of which Furniture and vehicles: -€4,403
Equity and liabilities
- Trade debts +€52,583
up €52,583 (+51.6%), from €101,905 to €154,488
- Profit (loss) carried forward -€46,162
down €46,162 (-845%), from -€5,466 to -€51,628
- Other debts -€41,650
down €41,650 (-14.0%), from €298,375 to €256,725
- Current portion of long-term debt -€5,441
no longer reported in 2025 (was €5,441)
Income statement
- Gross operating margin -€60,121
down €60,121, from €26,599 to -€33,523
- Depreciation -€2,902
down €2,902 (-39.7%), from €7,306 to €4,403
- Other operating charges +€2,042
up €2,042 (+287%), from €711 to €2,753
- Financial charges -€759
down €759 (-49.5%), from €1,533 to €774
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€16,922
Gross operating margin
-€60,121
Depreciation
+€2,902
Other operating charges
-€2,042
Other operating items
-€4,655
Financial income
+€72
Financial charges
+€759
Result 2025
-€46,162
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€6,686
Investment
€0
Financing
-€9,266
Cash 2024
€5,557
From operations (derived)
+€6,686
Net result for the year
-€46,162
Depreciation
+€4,403
Receivables within one year
+€38,133
Deferred charges and accrued income
-€620
Trade debts
+€52,583
Other debts
-€41,650
Financing
-€9,266
Debts after one year
-€3,825
Current portion of long-term debt
-€5,441
Cash 2025
€2,977
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €431,540 | €387,045 | -€44,496 | -10.3% |
| Fixed assets | 21/28 | €4,404 | €0 | -€4,403 | -100.0% |
| Tangible fixed assets | 22/27 | €4,404 | €0 | -€4,403 | -100.0% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | 0.0% |
| Furniture and vehicles | 24 | €4,403 | - | -€4,403 | |
| Current assets | 29/58 | €427,137 | €387,045 | -€40,092 | -9.4% |
| Amounts receivable within one year | 40/41 | €419,451 | €381,318 | -€38,133 | -9.1% |
| Trade receivables | 40 | €404,089 | €362,080 | -€42,008 | -10.4% |
| Other amounts receivable | 41 | €15,362 | €19,238 | +€3,876 | +25.2% |
| Cash at bank and in hand | 54/58 | €5,557 | €2,977 | -€2,580 | -46.4% |
| Deferred charges and accrued income | 490/1 | €2,129 | €2,749 | +€620 | +29.1% |
| Total equity and liabilities | 10/49 | €431,540 | €387,045 | -€44,496 | -10.3% |
| Equity | 10/15 | €21,994 | -€24,168 | -€46,162 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €8,860 | €8,860 | = | 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% |
| Tax-exempt reserves | 132 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,466 | -€51,628 | -€46,162 | -845% |
| Amounts payable | 17/49 | €409,546 | €411,213 | +€1,667 | +0.4% |
| Amounts payable after more than one year | 17 | €3,825 | - | -€3,825 | |
| Financial debts | 170/4 | €3,825 | - | -€3,825 | |
| Amounts payable within one year | 42/48 | €405,721 | €411,213 | +€5,492 | +1.4% |
| Current portion of amounts payable after more than one year | 42 | €5,441 | - | -€5,441 | |
| Trade debts | 44 | €101,905 | €154,488 | +€52,583 | +51.6% |
| Suppliers | 440/4 | €101,905 | €154,488 | +€52,583 | +51.6% |
| Other amounts payable | 47/48 | €298,375 | €256,725 | -€41,650 | -14.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,306 | €4,403 | -€2,902 | -39.7% |
| Other operating charges | 640/8 | €711 | €2,753 | +€2,042 | +287% |
| Non-recurring operating charges | 66A | €126 | €4,781 | +€4,655 | +3,691% |
| Gross operating margin | 9900 | €26,599 | -€33,523 | -€60,121 | |
| Operating profit (loss) | 9901 | €18,455 | -€45,460 | -€63,915 | |
| Financial income | 75/76B | - | €72 | +€72 | |
| Recurring financial income | 75 | - | €72 | +€72 | |
| Financial charges | 65/66B | €1,533 | €774 | -€759 | -49.5% |
| Recurring financial charges | 65 | €1,533 | €774 | -€759 | -49.5% |
| Profit (loss) for the period before taxes | 9903 | €16,922 | -€46,162 | -€63,084 | |
| Profit (loss) for the period | 9904 | €16,922 | -€46,162 | -€63,084 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,922 | -€46,162 | -€63,084 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.