IDE Bouw: 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.
IDE Bouw
Largest movements
- Cash +€69,674
up €69,674 (+554%), from €12,587 to €82,261
mainly Depreciation (+€56,837) and Net result for the year (+€38,358)
- Stocks and contracts -€25,009
down €25,009 (-100%), from €25,009 to €0
- Tangible fixed assets -€16,920
down €16,920 (-8.3%), from €205,074 to €188,154
of which Plant, machinery and equipment: -€13,633
- Receivables within one year -€5,252
down €5,252 (-10.7%), from €48,897 to €43,645
of which Trade receivables: -€12,208
- Reserves +€38,358
up €38,358 (+53.0%), from €72,431 to €110,789
of which Non-distributable reserves: +€20,000
- Debts after one year -€25,241
down €25,241 (-19.1%), from €132,125 to €106,884
- Current portion of long-term debt -€16,455
down €16,455 (-27.7%), from €59,339 to €42,884
- Tax, wage and social debts +€14,626
up €14,626 (+338%), from €4,333 to €18,959
- Trade debts +€8,454
up €8,454 (+20.7%), from €40,820 to €49,274
- Purchases and services +€117,558
up €117,558 (+18.7%), from €627,842 to €745,400
- Turnover +€90,798
up €90,798 (+9.1%), from €1.0m to €1.1m
- Staff costs -€55,478
down €55,478 (-18.4%), from €301,481 to €246,003
- Taxes +€11,902
up €11,902 (+617%), from €1,929 to €13,831
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 | €315,348 | €335,090 | +€19,742 | +6.3% |
| Fixed assets | 21/28 | €205,260 | €188,340 | -€16,920 | -8.2% |
| Tangible fixed assets | 22/27 | €205,074 | €188,154 | -€16,920 | -8.3% |
| Land and buildings | 22 | €80,225 | €71,311 | -€8,914 | -11.1% |
| Plant, machinery and equipment | 23 | €47,455 | €33,822 | -€13,633 | -28.7% |
| Furniture and vehicles | 24 | €77,167 | €82,830 | +€5,663 | +7.3% |
| Other tangible fixed assets | 26 | €227 | €191 | -€36 | -15.9% |
| Financial fixed assets | 28 | €186 | €186 | = | 0.0% |
| Current assets | 29/58 | €110,088 | €146,750 | +€36,662 | +33.3% |
| Stocks and contracts in progress | 3 | €25,009 | €0 | -€25,009 | -100% |
| Stocks | 30/36 | €25,009 | €0 | -€25,009 | -100% |
| Amounts receivable within one year | 40/41 | €48,897 | €43,645 | -€5,252 | -10.7% |
| Trade receivables | 40 | €40,736 | €28,528 | -€12,208 | -30.0% |
| Other amounts receivable | 41 | €8,161 | €15,117 | +€6,956 | +85.2% |
| Cash at bank and in hand | 54/58 | €12,587 | €82,261 | +€69,674 | +554% |
| Deferred charges and accrued income | 490/1 | €23,595 | €20,844 | -€2,751 | -11.7% |
| Total equity and liabilities | 10/49 | €315,348 | €335,090 | +€19,742 | +6.3% |
| Equity | 10/15 | €78,631 | €116,989 | +€38,358 | +48.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €72,431 | €110,789 | +€38,358 | +53.0% |
| Non-distributable reserves | 130/1 | €13,066 | €33,066 | +€20,000 | +153% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €11,206 | €31,206 | +€20,000 | +178% |
| Distributable reserves | 133 | €59,365 | €77,723 | +€18,358 | +30.9% |
| Amounts payable | 17/49 | €236,717 | €218,101 | -€18,616 | -7.9% |
| Amounts payable after more than one year | 17 | €132,125 | €106,884 | -€25,241 | -19.1% |
| Financial debts | 170/4 | €132,125 | €106,884 | -€25,241 | -19.1% |
| Amounts payable within one year | 42/48 | €104,492 | €111,117 | +€6,625 | +6.3% |
| Current portion of amounts payable after more than one year | 42 | €59,339 | €42,884 | -€16,455 | -27.7% |
| Trade debts | 44 | €40,820 | €49,274 | +€8,454 | +20.7% |
| Suppliers | 440/4 | €40,820 | €49,274 | +€8,454 | +20.7% |
| Taxes, remuneration and social security | 45 | €4,333 | €18,959 | +€14,626 | +338% |
| Taxes | 450/3 | €4,333 | €18,959 | +€14,626 | +338% |
| Accrued charges and deferred income | 492/3 | €100 | €100 | = | 0.0% |
| Turnover | 70 | €1,000,957 | €1,091,755 | +€90,798 | +9.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €627,842 | €745,400 | +€117,558 | +18.7% |
| Remuneration, social security and pensions | 62 | €301,481 | €246,003 | -€55,478 | -18.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,067 | €56,837 | +€7,770 | +15.8% |
| Other operating charges | 640/8 | €8,924 | €11,738 | +€2,814 | +31.5% |
| Gross operating margin | 9900 | €373,115 | €373,751 | +€636 | +0.2% |
| Operating profit (loss) | 9901 | €13,643 | €59,173 | +€45,530 | +334% |
| Financial income | 75/76B | €216 | €35 | -€181 | -83.8% |
| Recurring financial income | 75 | €216 | €35 | -€181 | -83.8% |
| Financial charges | 65/66B | €8,000 | €7,019 | -€981 | -12.3% |
| Recurring financial charges | 65 | €8,000 | €7,019 | -€981 | -12.3% |
| Profit (loss) for the period before taxes | 9903 | €5,859 | €52,189 | +€46,330 | +791% |
| Income taxes | 67/77 | €1,929 | €13,831 | +€11,902 | +617% |
| Profit (loss) for the period | 9904 | €3,930 | €38,358 | +€34,428 | +876% |
| Profit (loss) for the period to be appropriated | 9905 | €3,930 | €38,358 | +€34,428 | +876% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.