IDBUILDING: what changed
Two fiscal 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.
IDBUILDING
Largest movements
- Cash -€111,834
down €111,834 (-57.4%), from €194,877 to €83,043
mainly Net result for the year (-€464,657) and Stocks and contracts (-€83,177)
- Stocks and contracts +€83,177
up €83,177 (+1.3%), from €6.3m to €6.4m
- Profit (loss) carried forward -€464,657
down €464,657 (-29.1%), from -€1.6m to -€2.1m
- Debts after one year +€350,000
up €350,000 (+10.5%), from €3.3m to €3.7m
- Other debts +€74,106
up €74,106 (+3.1%), from €2.4m to €2.4m
- Gross operating margin -€406,885
down €406,885, from €97,496 to -€309,389
- Financial charges -€60,806
down €60,806 (-32.2%), from €189,004 to €128,198
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.
Cash bridge derived
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 | €6,568,128 | €6,516,497 | -€51,631 | -0.8% |
| Fixed assets | 21/28 | €5,481 | €4,018 | -€1,462 | -26.7% |
| Tangible fixed assets | 22/27 | €5,481 | €4,018 | -€1,462 | -26.7% |
| Plant, machinery and equipment | 23 | €2,537 | €2,137 | -€401 | -15.8% |
| Furniture and vehicles | 24 | €2,943 | €1,882 | -€1,062 | -36.1% |
| Current assets | 29/58 | €6,562,647 | €6,512,479 | -€50,169 | -0.8% |
| Stocks and contracts in progress | 3 | €6,332,768 | €6,415,945 | +€83,177 | +1.3% |
| Stocks | 30/36 | €6,332,768 | €6,415,945 | +€83,177 | +1.3% |
| Amounts receivable within one year | 40/41 | €34,630 | €10,192 | -€24,438 | -70.6% |
| Other amounts receivable | 41 | €34,630 | €10,192 | -€24,438 | -70.6% |
| Cash at bank and in hand | 54/58 | €194,877 | €83,043 | -€111,834 | -57.4% |
| Deferred charges and accrued income | 490/1 | €373 | €3,299 | +€2,926 | +784.1% |
| Total equity and liabilities | 10/49 | €6,568,128 | €6,516,497 | -€51,631 | -0.8% |
| Equity | 10/15 | -€348,083 | -€812,740 | -€464,657 | -133.5% |
| Contributions | 10/11 | €1,250,000 | €1,250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,598,083 | -€2,062,740 | -€464,657 | -29.1% |
| Amounts payable | 17/49 | €6,916,211 | €7,329,237 | +€413,026 | +6.0% |
| Amounts payable after more than one year | 17 | €3,340,000 | €3,690,000 | +€350,000 | +10.5% |
| Financial debts | 170/4 | €3,340,000 | €3,690,000 | +€350,000 | +10.5% |
| Amounts payable within one year | 42/48 | €3,576,211 | €3,639,237 | +€63,026 | +1.8% |
| Financial debts | 43 | €1,109,634 | €1,109,634 | = | 0.0% |
| Credit institutions | 430/8 | €1,109,634 | €1,109,634 | = | 0.0% |
| Trade debts | 44 | €99,604 | €88,450 | -€11,154 | -11.2% |
| Suppliers | 440/4 | €99,604 | €88,450 | -€11,154 | -11.2% |
| Taxes, remuneration and social security | 45 | €1,370 | €1,444 | +€74 | +5.4% |
| Taxes | 450/3 | €1,370 | €1,444 | +€74 | +5.4% |
| Other amounts payable | 47/48 | €2,365,603 | €2,439,709 | +€74,106 | +3.1% |
| Non-recurring operating income | 76A | €37,524 | - | -€37,524 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,637 | €2,469 | -€168 | -6.4% |
| Other operating charges | 640/8 | €25,194 | €23,220 | -€1,973 | -7.8% |
| Gross operating margin | 9900 | €97,496 | -€309,389 | -€406,885 | |
| Operating profit (loss) | 9901 | €69,665 | -€335,078 | -€404,744 | |
| Financial income | 75/76B | €26 | €63 | +€37 | +143.8% |
| Recurring financial income | 75 | €26 | €63 | +€37 | +143.8% |
| Financial charges | 65/66B | €189,004 | €128,198 | -€60,806 | -32.2% |
| Recurring financial charges | 65 | €189,004 | €128,198 | -€60,806 | -32.2% |
| Profit (loss) for the period before taxes | 9903 | -€119,313 | -€463,213 | -€343,901 | -288.2% |
| Income taxes | 67/77 | €1,370 | €1,444 | +€74 | +5.4% |
| Profit (loss) for the period | 9904 | -€120,683 | -€464,657 | -€343,975 | -285.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€120,683 | -€464,657 | -€343,975 | -285.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.