IDS 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.
IDS RENOV
Largest movements
- Cash +€44,148
up €44,148 (+103%), from €42,744 to €86,891
mainly Net result for the year (+€32,214) and Trade debts (+€9,580)
- Receivables within one year -€4,074
down €4,074 (-23.0%), from €17,728 to €13,654
of which Trade receivables: -€4,198
- Tangible fixed assets +€1,291
up €1,291 (+19.1%), from €6,743 to €8,034
of which Plant, machinery and equipment: +€2,491
- Profit (loss) carried forward +€32,214
up €32,214 (+62.7%), from €51,343 to €83,557
- Trade debts +€9,580
up €9,580 (+460%), from €2,081 to €11,662
- Gross operating margin -€1,780
down €1,780 (-4.0%), from €44,977 to €43,198
- Taxes -€518
down €518 (-6.0%), from €8,679 to €8,160
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 | €68,647 | €110,061 | +€41,414 | +60.3% |
| Fixed assets | 21/28 | €6,743 | €8,034 | +€1,291 | +19.1% |
| Tangible fixed assets | 22/27 | €6,743 | €8,034 | +€1,291 | +19.1% |
| Plant, machinery and equipment | 23 | €3,143 | €5,634 | +€2,491 | +79.2% |
| Furniture and vehicles | 24 | €3,600 | €2,400 | -€1,200 | -33.3% |
| Current assets | 29/58 | €61,903 | €102,027 | +€40,124 | +64.8% |
| Amounts receivable within one year | 40/41 | €17,728 | €13,654 | -€4,074 | -23.0% |
| Trade receivables | 40 | €14,218 | €10,020 | -€4,198 | -29.5% |
| Other amounts receivable | 41 | €3,509 | €3,634 | +€125 | +3.6% |
| Cash at bank and in hand | 54/58 | €42,744 | €86,891 | +€44,148 | +103% |
| Deferred charges and accrued income | 490/1 | €1,432 | €1,481 | +€49 | +3.5% |
| Total equity and liabilities | 10/49 | €68,647 | €110,061 | +€41,414 | +60.3% |
| Equity | 10/15 | €56,343 | €88,557 | +€32,214 | +57.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,343 | €83,557 | +€32,214 | +62.7% |
| Amounts payable | 17/49 | €12,303 | €21,503 | +€9,200 | +74.8% |
| Amounts payable within one year | 42/48 | €12,303 | €21,503 | +€9,200 | +74.8% |
| Trade debts | 44 | €2,081 | €11,662 | +€9,580 | +460% |
| Suppliers | 440/4 | €2,081 | €11,662 | +€9,580 | +460% |
| Taxes, remuneration and social security | 45 | €8,679 | €8,160 | -€518 | -6.0% |
| Taxes | 450/3 | €8,679 | €8,160 | -€518 | -6.0% |
| Other amounts payable | 47/48 | €1,543 | €1,681 | +€138 | +8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,813 | €2,081 | +€268 | +14.8% |
| Other operating charges | 640/8 | €829 | €563 | -€266 | -32.1% |
| Gross operating margin | 9900 | €44,977 | €43,198 | -€1,780 | -4.0% |
| Operating profit (loss) | 9901 | €42,336 | €40,554 | -€1,782 | -4.2% |
| Financial income | 75/76B | €8 | €0 | -€8 | -99.9% |
| Recurring financial income | 75 | €8 | €0 | -€8 | -99.9% |
| Financial charges | 65/66B | €196 | €179 | -€17 | -8.6% |
| Recurring financial charges | 65 | €196 | €179 | -€17 | -8.6% |
| Profit (loss) for the period before taxes | 9903 | €42,148 | €40,375 | -€1,773 | -4.2% |
| Income taxes | 67/77 | €8,679 | €8,160 | -€518 | -6.0% |
| Profit (loss) for the period | 9904 | €33,469 | €32,214 | -€1,255 | -3.7% |
| Profit (loss) for the period to be appropriated | 9905 | €33,469 | €32,214 | -€1,255 | -3.7% |
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 16 October 2026 via checked.be.