IDD PROJECTS: 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.
IDD PROJECTS
Largest movements
- Cash +€154,599
up €154,599 (+23.0%), from €673,498 to €828,097
mainly Debts after one year (+€199,988) and Net result for the year (+€193,814)
- Receivables within one year +€128,843
up €128,843 (+41.3%), from €312,050 to €440,893
of which Trade receivables: +€144,431
- Tangible fixed assets +€49,808
up €49,808 (+155.6%), from €32,000 to €81,809
of which Furniture and vehicles: +€50,157
- Stocks and contracts -€36,299
down €36,299 (-18.7%), from €193,821 to €157,522
- Debts after one year +€199,988
up €199,988 (+338961.9%), from €59 to €200,047
- Trade debts -€108,690
down €108,690 (-23.9%), from €453,980 to €345,291
- Other debts +€72,734
up €72,734 (+90.9%), from €80,000 to €152,734
- Provisions +€59,382
up €59,382 (+22.1%), from €268,650 to €328,033
- Reserves +€43,314
up €43,314 (+16.2%), from €267,655 to €310,969
of which Distributable reserves: +€43,314
- Gross operating margin +€81,497
up €81,497 (+27.6%), from €295,713 to €377,210
- Provisions -€63,511
down €63,511 (-51.7%), from €122,893 to €59,382
- Staff costs +€34,850
up €34,850 (+69.0%), from €50,486 to €85,335
- Depreciation +€13,442
up €13,442 (+156.3%), from €8,599 to €22,041
- Taxes +€4,944
up €4,944 (+69.7%), from €7,089 to €12,033
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 | €1,212,598 | €1,511,320 | +€298,723 | +24.6% |
| Fixed assets | 21/28 | €32,020 | €81,829 | +€49,808 | +155.6% |
| Tangible fixed assets | 22/27 | €32,000 | €81,809 | +€49,808 | +155.6% |
| Plant, machinery and equipment | 23 | €1,337 | €988 | -€349 | -26.1% |
| Furniture and vehicles | 24 | €30,664 | €80,821 | +€50,157 | +163.6% |
| Financial fixed assets | 28 | €20 | €20 | = | 0.0% |
| Current assets | 29/58 | €1,180,577 | €1,429,491 | +€248,914 | +21.1% |
| Stocks and contracts in progress | 3 | €193,821 | €157,522 | -€36,299 | -18.7% |
| Stocks | 30/36 | €193,821 | €157,522 | -€36,299 | -18.7% |
| Amounts receivable within one year | 40/41 | €312,050 | €440,893 | +€128,843 | +41.3% |
| Trade receivables | 40 | €296,462 | €440,893 | +€144,431 | +48.7% |
| Other amounts receivable | 41 | €15,588 | €0 | -€15,588 | -100.0% |
| Cash at bank and in hand | 54/58 | €673,498 | €828,097 | +€154,599 | +23.0% |
| Deferred charges and accrued income | 490/1 | €1,208 | €2,979 | +€1,772 | +146.7% |
| Total equity and liabilities | 10/49 | €1,212,598 | €1,511,320 | +€298,723 | +24.6% |
| Equity | 10/15 | €402,490 | €445,804 | +€43,314 | +10.8% |
| Contributions | 10/11 | €134,835 | €134,835 | = | 0.0% |
| Capital | 10 | €134,835 | €134,835 | = | 0.0% |
| Issued capital | 100 | €134,835 | €134,835 | = | 0.0% |
| Reserves | 13 | €267,655 | €310,969 | +€43,314 | +16.2% |
| Non-distributable reserves | 130/1 | €13,483 | €13,483 | = | 0.0% |
| Legal reserve | 130 | €13,483 | €13,483 | = | 0.0% |
| Tax-exempt reserves | 132 | €6,504 | €6,504 | = | 0.0% |
| Distributable reserves | 133 | €247,667 | €290,981 | +€43,314 | +17.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €268,650 | €328,033 | +€59,382 | +22.1% |
| Provisions for liabilities and charges | 160/5 | €268,650 | €328,033 | +€59,382 | +22.1% |
| Other liabilities and charges | 164/5 | €268,650 | €328,033 | +€59,382 | +22.1% |
| Amounts payable | 17/49 | €541,458 | €737,484 | +€196,026 | +36.2% |
| Amounts payable after more than one year | 17 | €59 | €200,047 | +€199,988 | +338961.9% |
| Other amounts payable | 178/9 | €59 | €200,047 | +€199,988 | +338961.9% |
| Amounts payable within one year | 42/48 | €541,399 | €537,438 | -€3,961 | -0.7% |
| Trade debts | 44 | €453,980 | €345,291 | -€108,690 | -23.9% |
| Suppliers | 440/4 | €453,980 | €345,291 | -€108,690 | -23.9% |
| Taxes, remuneration and social security | 45 | €7,418 | €39,413 | +€31,994 | +431.3% |
| Taxes | 450/3 | €0 | €23,989 | +€23,989 | |
| Remuneration and social security | 454/9 | €7,418 | €15,423 | +€8,005 | +107.9% |
| Other amounts payable | 47/48 | €80,000 | €152,734 | +€72,734 | +90.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €50,486 | €85,335 | +€34,850 | +69.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,599 | €22,041 | +€13,442 | +156.3% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €122,893 | €59,382 | -€63,511 | -51.7% |
| Other operating charges | 640/8 | €1,013 | €1,331 | +€318 | +31.4% |
| Gross operating margin | 9900 | €295,713 | €377,210 | +€81,497 | +27.6% |
| Operating profit (loss) | 9901 | €112,722 | €209,120 | +€96,398 | +85.5% |
| Financial income | 75/76B | €1,950 | €58 | -€1,892 | -97.0% |
| Recurring financial income | 75 | €1,950 | €58 | -€1,892 | -97.0% |
| Financial charges | 65/66B | €120 | €3,332 | +€3,212 | +2676.4% |
| Recurring financial charges | 65 | €120 | €3,332 | +€3,212 | +2676.4% |
| Profit (loss) for the period before taxes | 9903 | €114,552 | €205,847 | +€91,294 | +79.7% |
| Income taxes | 67/77 | €7,089 | €12,033 | +€4,944 | +69.7% |
| Profit (loss) for the period | 9904 | €107,464 | €193,814 | +€86,350 | +80.4% |
| Profit (loss) for the period to be appropriated | 9905 | €107,464 | €193,814 | +€86,350 | +80.4% |
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 4 October 2026 via checked.be.