ID Vastgoed: 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 Vastgoed
Largest movements
- Stocks and contracts +€2.3m
up €2.3m (+99.3%), from €2.3m to €4.6m
of which Contracts in progress: +€3.7m
- Financial fixed assets +€2.3m
up €2.3m (+268%), from €849,737 to €3.1m
- Receivables after one year -€1.8m
down €1.8m (-94.6%), from €1.9m to €103,431
- Receivables within one year +€390,348
up €390,348 (+55.6%), from €701,886 to €1.1m
of which Trade receivables: +€415,533
- Cash +€237,850
up €237,850 (+249%), from €95,453 to €333,304
mainly Short-term financial debts (+€2.9m) and Debts after one year (+€1.8m)
- Short-term financial debts +€2.9m
up €2.9m (+112%), from €2.6m to €5.5m
- Other debts -€2.0m
down €2.0m (-90.9%), from €2.2m to €200,820
- Debts after one year +€1.8m
up €1.8m (+1,827%), from €100,000 to €1.9m
- Trade debts +€721,093
up €721,093 (+91.7%), from €786,706 to €1.5m
- Gross operating margin +€43,079
up €43,079, from -€42,715 to €364
- Financial charges +€20,359
up €20,359 (+261%), from €7,802 to €28,161
of which Financial charges: +€19,059
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 | €5,873,263 | €9,238,250 | +€3.4m | +57.3% |
| Fixed assets | 21/28 | €849,737 | €3,125,062 | +€2.3m | +268% |
| Financial fixed assets | 28 | €849,737 | €3,125,062 | +€2.3m | +268% |
| Current assets | 29/58 | €5,023,526 | €6,113,188 | +€1.1m | +21.7% |
| Amounts receivable after more than one year | 29 | €1,925,000 | €103,431 | -€1.8m | -94.6% |
| Other amounts receivable | 291 | €1,925,000 | €103,431 | -€1.8m | -94.6% |
| Stocks and contracts in progress | 3 | €2,300,647 | €4,584,219 | +€2.3m | +99.3% |
| Stocks | 30/36 | €2,300,647 | €931,310 | -€1.4m | -59.5% |
| Contracts in progress | 37 | - | €3,652,910 | +€3.7m | |
| Amounts receivable within one year | 40/41 | €701,886 | €1,092,234 | +€390,348 | +55.6% |
| Trade receivables | 40 | €311,675 | €727,208 | +€415,533 | +133% |
| Other amounts receivable | 41 | €390,211 | €365,026 | -€25,185 | -6.5% |
| Cash at bank and in hand | 54/58 | €95,453 | €333,304 | +€237,850 | +249% |
| Deferred charges and accrued income | 490/1 | €540 | - | -€540 | |
| Total equity and liabilities | 10/49 | €5,873,263 | €9,238,250 | +€3.4m | +57.3% |
| Equity | 10/15 | €66,475 | €54,864 | -€11,610 | -17.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €58,415 | €46,804 | -€11,610 | -19.9% |
| Amounts payable | 17/49 | €5,806,788 | €9,183,385 | +€3.4m | +58.1% |
| Amounts payable after more than one year | 17 | €100,000 | €1,927,201 | +€1.8m | +1,827% |
| Other amounts payable | 178/9 | €100,000 | €1,927,201 | +€1.8m | +1,827% |
| Amounts payable within one year | 42/48 | €5,696,896 | €7,224,772 | +€1.5m | +26.8% |
| Financial debts | 43 | €2,575,000 | €5,461,152 | +€2.9m | +112% |
| Credit institutions | 430/8 | €2,575,000 | €5,461,152 | +€2.9m | +112% |
| Trade debts | 44 | €786,706 | €1,507,799 | +€721,093 | +91.7% |
| Suppliers | 440/4 | €786,706 | €1,507,799 | +€721,093 | +91.7% |
| Advances received on contracts in progress | 46 | €50,000 | €55,000 | +€5,000 | +10.0% |
| Taxes, remuneration and social security | 45 | €71,038 | - | -€71,038 | |
| Taxes | 450/3 | €71,038 | - | -€71,038 | |
| Other amounts payable | 47/48 | €2,214,152 | €200,820 | -€2.0m | -90.9% |
| Accrued charges and deferred income | 492/3 | €9,892 | €31,412 | +€21,521 | +218% |
| Other operating charges | 640/8 | €1,094 | €1,060 | -€33 | -3.0% |
| Non-recurring operating charges | 66A | €7,800 | - | -€7,800 | |
| Gross operating margin | 9900 | -€42,715 | €364 | +€43,079 | |
| Operating profit (loss) | 9901 | -€51,608 | -€696 | +€50,912 | +98.7% |
| Financial income | 75/76B | €17,125 | €17,453 | +€328 | +1.9% |
| Recurring financial income | 75 | €17,125 | €17,453 | +€328 | +1.9% |
| Financial charges | 65/66B | €7,802 | €28,161 | +€20,359 | +261% |
| Recurring financial charges | 65 | €7,802 | €26,861 | +€19,059 | +244% |
| Non-recurring financial charges | 66B | - | €1,300 | +€1,300 | |
| Profit (loss) for the period before taxes | 9903 | -€42,286 | -€11,405 | +€30,881 | +73.0% |
| Income taxes | 67/77 | - | €206 | +€206 | |
| Profit (loss) for the period | 9904 | -€42,286 | -€11,610 | +€30,676 | +72.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€42,286 | -€11,610 | +€30,676 | +72.5% |
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 25 October 2026 via checked.be.