IDO IMMO CONSTRUCT: 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.
IDO IMMO CONSTRUCT
Largest movements
- Tangible fixed assets -€13,697
down €13,697 (-14.6%), from €93,882 to €80,184
of which Land and buildings: -€13,697
- Profit (loss) carried forward -€18,366
down €18,366 (-48.1%), from -€38,217 to -€56,582
- Other debts +€11,475
up €11,475 (+21.9%), from €52,300 to €63,775
- Current portion of long-term debt -€8,439
no longer reported in 2024 (was €8,439)
- Trade debts +€1,733
new in 2024: €1,733
- Gross operating margin -€72,964
down €72,964, from €72,002 to -€962
- Other operating charges -€3,348
down €3,348 (-52.4%), from €6,393 to €3,045
- Financial charges -€2,294
down €2,294 (-77.6%), from €2,954 to €661
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €94,222 | €80,625 | -€13,597 | -14.4% |
| Fixed assets | 21/28 | €93,882 | €80,184 | -€13,697 | -14.6% |
| Tangible fixed assets | 22/27 | €93,882 | €80,184 | -€13,697 | -14.6% |
| Land and buildings | 22 | €93,882 | €80,184 | -€13,697 | -14.6% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Current assets | 29/58 | €341 | €441 | +€100 | +29.4% |
| Amounts receivable within one year | 40/41 | €250 | €250 | = | 0.0% |
| Other amounts receivable | 41 | €250 | €250 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €91 | €191 | +€100 | +110.3% |
| Total equity and liabilities | 10/49 | €94,222 | €80,625 | -€13,597 | -14.4% |
| Equity | 10/15 | €33,483 | €15,118 | -€18,366 | -54.9% |
| Contributions | 10/11 | €71,700 | €71,700 | = | 0.0% |
| Outside capital | 11 | €71,700 | - | -€71,700 | |
| Other | 1109/19 | €71,700 | - | -€71,700 | |
| Profit (loss) carried forward | 14 | -€38,217 | -€56,582 | -€18,366 | -48.1% |
| Amounts payable | 17/49 | €60,739 | €65,507 | +€4,768 | +7.9% |
| Amounts payable within one year | 42/48 | €60,739 | €65,507 | +€4,768 | +7.9% |
| Current portion of amounts payable after more than one year | 42 | €8,439 | - | -€8,439 | |
| Trade debts | 44 | - | €1,733 | +€1,733 | |
| Suppliers | 440/4 | - | €1,733 | +€1,733 | |
| Other amounts payable | 47/48 | €52,300 | €63,775 | +€11,475 | +21.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,697 | €13,697 | = | 0.0% |
| Other operating charges | 640/8 | €6,393 | €3,045 | -€3,348 | -52.4% |
| Gross operating margin | 9900 | €72,002 | -€962 | -€72,964 | |
| Operating profit (loss) | 9901 | €51,912 | -€17,705 | -€69,616 | |
| Financial charges | 65/66B | €2,954 | €661 | -€2,294 | -77.6% |
| Recurring financial charges | 65 | €2,954 | €661 | -€2,294 | -77.6% |
| Profit (loss) for the period before taxes | 9903 | €48,957 | -€18,366 | -€67,323 | |
| Profit (loss) for the period | 9904 | €48,957 | -€18,366 | -€67,323 | |
| Profit (loss) for the period to be appropriated | 9905 | €48,957 | -€18,366 | -€67,323 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.