IDC RENOV: 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.
IDC RENOV
Largest movements
- Receivables within one year +€23,743
up €23,743 (+19.3%), from €123,117 to €146,860
of which Other amounts receivable: +€35,730
- Cash +€1,812
up €1,812 (+624%), from €290 to €2,102
mainly Net result for the year (+€16,658) and Trade debts (+€6,884)
- Profit (loss) carried forward +€16,658
up €16,658 (+41.3%), from €40,297 to €56,955
- Trade debts +€6,884
up €6,884 (+16.9%), from €40,834 to €47,718
of which Suppliers: +€11,549
- Tax, wage and social debts +€2,013
up €2,013 (+10.4%), from €19,339 to €21,351
- Turnover -€226,738
no longer reported in 2025 (was €226,738)
- Purchases and services -€218,438
no longer reported in 2025 (was €218,438)
- Gross operating margin +€19,008
up €19,008 (+229%), from €8,300 to €27,308
- Taxes +€6,455
up €6,455 (+215%), from €3,008 to €9,463
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 | €125,469 | €151,024 | +€25,554 | +20.4% |
| Current assets | 29/58 | €125,469 | €151,024 | +€25,554 | +20.4% |
| Amounts receivable within one year | 40/41 | €123,117 | €146,860 | +€23,743 | +19.3% |
| Trade receivables | 40 | €46,552 | €34,564 | -€11,988 | -25.8% |
| Other amounts receivable | 41 | €76,565 | €112,295 | +€35,730 | +46.7% |
| Cash at bank and in hand | 54/58 | €290 | €2,102 | +€1,812 | +624% |
| Deferred charges and accrued income | 490/1 | €2,062 | €2,062 | = | 0.0% |
| Total equity and liabilities | 10/49 | €125,469 | €151,024 | +€25,554 | +20.4% |
| Equity | 10/15 | €65,297 | €81,955 | +€16,658 | +25.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €23,000 | €23,000 | = | 0.0% |
| Distributable reserves | 133 | €23,000 | €23,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,297 | €56,955 | +€16,658 | +41.3% |
| Amounts payable | 17/49 | €60,173 | €69,069 | +€8,897 | +14.8% |
| Amounts payable within one year | 42/48 | €60,173 | €69,069 | +€8,897 | +14.8% |
| Trade debts | 44 | €40,834 | €47,718 | +€6,884 | +16.9% |
| Suppliers | 440/4 | €36,169 | €47,718 | +€11,549 | +31.9% |
| Bills of exchange payable | 441 | €4,664 | - | -€4,664 | |
| Taxes, remuneration and social security | 45 | €19,339 | €21,351 | +€2,013 | +10.4% |
| Taxes | 450/3 | €19,339 | €21,351 | +€2,013 | +10.4% |
| Turnover | 70 | €226,738 | - | -€226,738 | |
| Goods, raw materials, services and sundry goods | 60/61 | €218,438 | - | -€218,438 | |
| Remuneration, social security and pensions | 62 | €1,030 | - | -€1,030 | |
| Other operating charges | 640/8 | €1,341 | €1,113 | -€228 | -17.0% |
| Gross operating margin | 9900 | €8,300 | €27,308 | +€19,008 | +229% |
| Operating profit (loss) | 9901 | €5,928 | €26,195 | +€20,266 | +342% |
| Financial charges | 65/66B | €846 | €74 | -€772 | -91.2% |
| Recurring financial charges | 65 | €846 | €74 | -€772 | -91.2% |
| Profit (loss) for the period before taxes | 9903 | €5,082 | €26,120 | +€21,039 | +414% |
| Income taxes | 67/77 | €3,008 | €9,463 | +€6,455 | +215% |
| Profit (loss) for the period | 9904 | €2,074 | €16,658 | +€14,584 | +703% |
| Profit (loss) for the period to be appropriated | 9905 | €2,074 | €16,658 | +€14,584 | +703% |
Source: filed annual accounts (NBB), financial years ended 30 November 2024 and 30 November 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.