IDV Projects: 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.
IDV Projects
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Other debts +€33,433
up €33,433 (+6.4%), from €524,738 to €558,172
- Profit (loss) carried forward -€12,262
down €12,262 (-11.7%), from -€104,401 to -€116,663
- Trade debts -€10,414
down €10,414 (-61.0%), from €17,065 to €6,651
- Gross operating margin +€74,418
up €74,418 (+67.4%), from -€110,429 to -€36,011
- Financial income +€3,796
up €3,796 (+16.2%), from €23,495 to €27,291
- Other operating charges +€1,937
up €1,937 (+132.8%), from €1,458 to €3,395
- Depreciation -€1,377
down €1,377 (-100.0%), from €1,377 to €0
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 | €988,945 | €992,798 | +€3,853 | +0.4% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €988,945 | €992,798 | +€3,853 | +0.4% |
| Amounts receivable after more than one year | 29 | €130,000 | €130,000 | = | 0.0% |
| Other amounts receivable | 291 | €130,000 | €130,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €857,745 | €861,992 | +€4,247 | +0.5% |
| Trade receivables | 40 | €24,354 | €0 | -€24,354 | -100.0% |
| Other amounts receivable | 41 | €833,391 | €861,992 | +€28,601 | +3.4% |
| Cash at bank and in hand | 54/58 | €1,200 | €806 | -€394 | -32.8% |
| Total equity and liabilities | 10/49 | €988,945 | €992,798 | +€3,853 | +0.4% |
| Equity | 10/15 | €440,237 | €427,975 | -€12,262 | -2.8% |
| Contributions | 10/11 | €230,000 | €230,000 | = | 0.0% |
| Reserves | 13 | €314,638 | €314,638 | = | 0.0% |
| Non-distributable reserves | 130/1 | €18,000 | €18,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €18,000 | €18,000 | = | 0.0% |
| Distributable reserves | 133 | €296,638 | €296,638 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€104,401 | -€116,663 | -€12,262 | -11.7% |
| Amounts payable | 17/49 | €548,708 | €564,823 | +€16,115 | +2.9% |
| Amounts payable within one year | 42/48 | €548,708 | €564,823 | +€16,115 | +2.9% |
| Trade debts | 44 | €17,065 | €6,651 | -€10,414 | -61.0% |
| Suppliers | 440/4 | €17,065 | €6,651 | -€10,414 | -61.0% |
| Taxes, remuneration and social security | 45 | €6,904 | €0 | -€6,904 | -100.0% |
| Taxes | 450/3 | €6,904 | €0 | -€6,904 | -100.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €524,738 | €558,172 | +€33,433 | +6.4% |
| Non-recurring operating income | 76A | €0 | €1,163 | +€1,163 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,377 | €0 | -€1,377 | -100.0% |
| Other operating charges | 640/8 | €1,458 | €3,395 | +€1,937 | +132.8% |
| Gross operating margin | 9900 | -€110,429 | -€36,011 | +€74,418 | +67.4% |
| Operating profit (loss) | 9901 | -€113,264 | -€39,406 | +€73,859 | +65.2% |
| Financial income | 75/76B | €23,495 | €27,291 | +€3,796 | +16.2% |
| Recurring financial income | 75 | €23,495 | €27,291 | +€3,796 | +16.2% |
| Financial charges | 65/66B | €246 | €147 | -€98 | -40.1% |
| Recurring financial charges | 65 | €246 | €147 | -€98 | -40.1% |
| Profit (loss) for the period before taxes | 9903 | -€90,015 | -€12,262 | +€77,753 | +86.4% |
| Profit (loss) for the period | 9904 | -€90,015 | -€12,262 | +€77,753 | +86.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€90,015 | -€12,262 | +€77,753 | +86.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.