IDV CONSTRUCT: what changed
IDV CONSTRUCT
Largest movements
- Receivables within one year +€4,672
up €4,672 (+2.7%), from €171,272 to €175,944
of which Trade receivables: +€100,000
- Tangible fixed assets -€2,490
down €2,490 (-42.5%), from €5,865 to €3,375
of which Plant, machinery and equipment: -€1,714
- Profit (loss) carried forward -€4,433
down €4,433 (-9.9%), from €44,594 to €40,161
- Other debts +€4,295
up €4,295 (+3.8%), from €114,075 to €118,370
- Trade debts +€2,156
up €2,156 (+25.1%), from €8,600 to €10,756
- Gross operating margin -€17,940
down €17,940 (-80.2%), from €22,371 to €4,431
- Depreciation -€6,869
down €6,869 (-73.4%), from €9,359 to €2,490
- Other operating charges +€2,562
new in 2025: €2,562
- Taxes +€561
up €561 (+19.2%), from €2,921 to €3,482
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €178,629 | €179,897 | +€1,268 | +0.7% |
| Fixed assets | 21/28 | €5,865 | €3,375 | -€2,490 | -42.5% |
| Tangible fixed assets | 22/27 | €5,865 | €3,375 | -€2,490 | -42.5% |
| Plant, machinery and equipment | 23 | €4,719 | €3,005 | -€1,714 | -36.3% |
| Furniture and vehicles | 24 | €1,146 | €370 | -€776 | -67.7% |
| Current assets | 29/58 | €172,764 | €176,522 | +€3,758 | +2.2% |
| Amounts receivable within one year | 40/41 | €171,272 | €175,944 | +€4,672 | +2.7% |
| Trade receivables | 40 | - | €100,000 | +€100,000 | |
| Other amounts receivable | 41 | €171,272 | €75,944 | -€95,328 | -55.7% |
| Cash at bank and in hand | 54/58 | €942 | €578 | -€364 | -38.6% |
| Deferred charges and accrued income | 490/1 | €550 | - | -€550 | |
| Total equity and liabilities | 10/49 | €178,629 | €179,897 | +€1,268 | +0.7% |
| Equity | 10/15 | €52,654 | €48,221 | -€4,433 | -8.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,594 | €40,161 | -€4,433 | -9.9% |
| Amounts payable | 17/49 | €125,975 | €131,676 | +€5,701 | +4.5% |
| Amounts payable within one year | 42/48 | €122,675 | €129,126 | +€6,451 | +5.3% |
| Trade debts | 44 | €8,600 | €10,756 | +€2,156 | +25.1% |
| Suppliers | 440/4 | €8,600 | €10,756 | +€2,156 | +25.1% |
| Other amounts payable | 47/48 | €114,075 | €118,370 | +€4,295 | +3.8% |
| Accrued charges and deferred income | 492/3 | €3,300 | €2,550 | -€750 | -22.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,359 | €2,490 | -€6,869 | -73.4% |
| Other operating charges | 640/8 | - | €2,562 | +€2,562 | |
| Gross operating margin | 9900 | €22,371 | €4,431 | -€17,940 | -80.2% |
| Operating profit (loss) | 9901 | €13,011 | -€622 | -€13,633 | |
| Financial charges | 65/66B | €347 | €329 | -€18 | -5.1% |
| Recurring financial charges | 65 | €347 | €329 | -€18 | -5.1% |
| Profit (loss) for the period before taxes | 9903 | €12,664 | -€951 | -€13,615 | |
| Income taxes | 67/77 | €2,921 | €3,482 | +€561 | +19.2% |
| Profit (loss) for the period | 9904 | €9,744 | -€4,433 | -€14,177 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,744 | -€4,433 | -€14,177 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.