IDBS RIOOLTECHNIEK: what changed
What changed
IDBS RIOOLTECHNIEK
NACE 42.212, Civil engineering
filed annual accounts (NBB)
Net result for the year
-€7,420
2024 · -€14,617+€7,197
Equity
€98,444
2024 · €105,863-€7,420
Cash
€883
2024 · €6,040-€5,157
Balance sheet total
€277,583
2024 · €320,519-€42,936
Largest movements
Assets
- Tangible fixed assets -€43,564
down €43,564 (-14.4%), from €301,615 to €258,051
- Cash -€5,157
down €5,157 (-85.4%), from €6,040 to €883
mainly Debts after one year (-€29,539) and Investment in fixed assets (net) (-€26,765)
- Receivables within one year +€4,503
up €4,503 (+43.7%), from €10,315 to €14,817
of which Trade receivables: +€4,392
Equity and liabilities
- Debts after one year -€29,539
down €29,539 (-23.0%), from €128,184 to €98,646
of which Financial debts: -€25,264
- Reserves -€7,420
down €7,420 (-8.5%), from €87,313 to €79,894
of which Distributable reserves: -€7,420
- Tax, wage and social debts -€6,428
down €6,428 (-53.1%), from €12,101 to €5,673
of which Taxes: -€9,580
- Short-term financial debts +€5,458
new in 2025: €5,458
- Current portion of long-term debt -€4,005
down €4,005 (-7.9%), from €50,936 to €46,931
Income statement
- Gross operating margin +€10,474
up €10,474 (+11.5%), from €91,031 to €101,505
- Staff costs +€5,075
up €5,075 (+22.6%), from €22,412 to €27,487
- Depreciation -€2,189
down €2,189 (-3.0%), from €72,518 to €70,329
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
-€14,617
Gross operating margin
+€10,474
Staff costs
-€5,075
Depreciation
+€2,189
Other operating charges
-€399
Financial income
-€35
Financial charges
+€918
Taxes
-€875
Result 2025
-€7,420
raises the resultlowers the result
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
+€49,694
Investment
-€26,765
Financing
-€28,086
Cash 2024
€6,040
From operations (derived)
+€49,694
Net result for the year
-€7,420
Depreciation
+€70,329
Receivables within one year
-€4,503
Deferred charges and accrued income
-€1,282
Trade debts
-€302
Tax, wage and social debts
-€6,428
Other debts
-€700
Investment (derived)
-€26,765
Investment in fixed assets (net)
-€26,765
Financing
-€28,086
Debts after one year
-€29,539
Current portion of long-term debt
-€4,005
Short-term financial debts
+€5,458
Cash 2025
€883
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €320,519 | €277,583 | -€42,936 | -13.4% |
| Fixed assets | 21/28 | €302,073 | €258,509 | -€43,564 | -14.4% |
| Tangible fixed assets | 22/27 | €301,615 | €258,051 | -€43,564 | -14.4% |
| Land and buildings | 22 | €143,948 | €134,320 | -€9,628 | -6.7% |
| Plant, machinery and equipment | 23 | €48,589 | €41,943 | -€6,645 | -13.7% |
| Furniture and vehicles | 24 | €39,052 | €25,267 | -€13,785 | -35.3% |
| Leasing and similar rights | 25 | €70,026 | €56,521 | -€13,506 | -19.3% |
| Financial fixed assets | 28 | €458 | €458 | = | 0.0% |
| Current assets | 29/58 | €18,446 | €19,074 | +€628 | +3.4% |
| Amounts receivable within one year | 40/41 | €10,315 | €14,817 | +€4,503 | +43.7% |
| Trade receivables | 40 | €4,956 | €9,349 | +€4,392 | +88.6% |
| Other amounts receivable | 41 | €5,358 | €5,469 | +€111 | +2.1% |
| Cash at bank and in hand | 54/58 | €6,040 | €883 | -€5,157 | -85.4% |
| Deferred charges and accrued income | 490/1 | €2,092 | €3,374 | +€1,282 | +61.3% |
| Total equity and liabilities | 10/49 | €320,519 | €277,583 | -€42,936 | -13.4% |
| Equity | 10/15 | €105,863 | €98,444 | -€7,420 | -7.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €87,313 | €79,894 | -€7,420 | -8.5% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €85,458 | €78,039 | -€7,420 | -8.7% |
| Amounts payable | 17/49 | €214,656 | €179,139 | -€35,517 | -16.5% |
| Amounts payable after more than one year | 17 | €128,184 | €98,646 | -€29,539 | -23.0% |
| Financial debts | 170/4 | €92,312 | €67,048 | -€25,264 | -27.4% |
| Trade debts | 175 | €35,873 | €31,598 | -€4,275 | -11.9% |
| Amounts payable within one year | 42/48 | €85,522 | €79,544 | -€5,978 | -7.0% |
| Current portion of amounts payable after more than one year | 42 | €50,936 | €46,931 | -€4,005 | -7.9% |
| Financial debts | 43 | - | €5,458 | +€5,458 | |
| Credit institutions | 430/8 | - | €5,458 | +€5,458 | |
| Trade debts | 44 | €5,758 | €5,456 | -€302 | -5.3% |
| Suppliers | 440/4 | €5,758 | €5,456 | -€302 | -5.3% |
| Taxes, remuneration and social security | 45 | €12,101 | €5,673 | -€6,428 | -53.1% |
| Taxes | 450/3 | €9,792 | €212 | -€9,580 | -97.8% |
| Remuneration and social security | 454/9 | €2,309 | €5,462 | +€3,153 | +137% |
| Other amounts payable | 47/48 | €16,727 | €16,026 | -€700 | -4.2% |
| Accrued charges and deferred income | 492/3 | €950 | €950 | = | 0.0% |
| Non-recurring operating income | 76A | €1,088 | €0 | -€1,088 | -100% |
| Remuneration, social security and pensions | 62 | €22,412 | €27,487 | +€5,075 | +22.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €72,518 | €70,329 | -€2,189 | -3.0% |
| Other operating charges | 640/8 | €3,681 | €4,080 | +€399 | +10.8% |
| Gross operating margin | 9900 | €91,031 | €101,505 | +€10,474 | +11.5% |
| Operating profit (loss) | 9901 | -€7,580 | -€392 | +€7,188 | +94.8% |
| Financial income | 75/76B | €69 | €34 | -€35 | -50.7% |
| Recurring financial income | 75 | €69 | €34 | -€35 | -50.7% |
| Financial charges | 65/66B | €7,106 | €6,187 | -€918 | -12.9% |
| Recurring financial charges | 65 | €7,106 | €6,187 | -€918 | -12.9% |
| Profit (loss) for the period before taxes | 9903 | -€14,617 | -€6,545 | +€8,072 | +55.2% |
| Income taxes | 67/77 | €0 | €875 | +€875 | |
| Profit (loss) for the period | 9904 | -€14,617 | -€7,420 | +€7,197 | +49.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,617 | -€7,420 | +€7,197 | +49.2% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.