IDconstruction: 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.
IDconstruction
Largest movements
- Stocks and contracts -€11,723
down €11,723 (-100.0%), from €11,723 to €0
- Cash +€2,769
up €2,769 (+93.6%), from €2,957 to €5,726
mainly Stocks and contracts (+€11,723) and Net result for the year (+€4,960)
- Receivables within one year -€253
down €253 (-54.9%), from €461 to €208
- Advances received -€10,000
down €10,000 (-100.0%), from €10,000 to €0
- Profit (loss) carried forward +€4,960
up €4,960, from -€4,346 to €614
- Trade debts -€4,320
down €4,320 (-96.3%), from €4,487 to €167
- Tax, wage and social debts +€154
new in 2025: €154
- Gross operating margin +€9,352
up €9,352, from -€3,411 to €5,941
- Other operating charges -€220
down €220 (-24.5%), from €898 to €678
- Taxes +€154
new in 2025: €154
- Financial charges +€113
up €113 (+300.0%), from €38 to €150
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 | €15,141 | €5,934 | -€9,206 | -60.8% |
| Current assets | 29/58 | €15,141 | €5,934 | -€9,206 | -60.8% |
| Stocks and contracts in progress | 3 | €11,723 | €0 | -€11,723 | -100.0% |
| Contracts in progress | 37 | €11,723 | €0 | -€11,723 | -100.0% |
| Amounts receivable within one year | 40/41 | €461 | €208 | -€253 | -54.9% |
| Other amounts receivable | 41 | €461 | €208 | -€253 | -54.9% |
| Cash at bank and in hand | 54/58 | €2,957 | €5,726 | +€2,769 | +93.6% |
| Total equity and liabilities | 10/49 | €15,141 | €5,934 | -€9,206 | -60.8% |
| Equity | 10/15 | €654 | €5,614 | +€4,960 | +758.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,346 | €614 | +€4,960 | |
| Amounts payable | 17/49 | €14,487 | €320 | -€14,166 | -97.8% |
| Amounts payable within one year | 42/48 | €14,487 | €320 | -€14,166 | -97.8% |
| Trade debts | 44 | €4,487 | €167 | -€4,320 | -96.3% |
| Suppliers | 440/4 | €4,487 | €167 | -€4,320 | -96.3% |
| Advances received on contracts in progress | 46 | €10,000 | €0 | -€10,000 | -100.0% |
| Taxes, remuneration and social security | 45 | - | €154 | +€154 | |
| Taxes | 450/3 | - | €154 | +€154 | |
| Other operating charges | 640/8 | €898 | €678 | -€220 | -24.5% |
| Gross operating margin | 9900 | -€3,411 | €5,941 | +€9,352 | |
| Operating profit (loss) | 9901 | -€4,308 | €5,264 | +€9,572 | |
| Financial charges | 65/66B | €38 | €150 | +€113 | +300.0% |
| Recurring financial charges | 65 | €38 | €150 | +€113 | +300.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,346 | €5,114 | +€9,460 | |
| Income taxes | 67/77 | - | €154 | +€154 | |
| Profit (loss) for the period | 9904 | -€4,346 | €4,960 | +€9,306 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,346 | €4,960 | +€9,306 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.