IDVD Cleaning: 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.
IDVD Cleaning
Largest movements
- Tangible fixed assets -€6,162
down €6,162 (-22.7%), from €27,192 to €21,030
of which Furniture and vehicles: -€4,528
- Cash -€5,762
down €5,762 (-33.2%), from €17,343 to €11,582
mainly Debts after one year (-€7,630) and Contributions, distributions and other (-€6,320)
- Receivables within one year -€3,450
down €3,450 (-20.6%), from €16,774 to €13,325
of which Trade receivables: -€2,594
- Profit (loss) carried forward -€13,973
no longer reported in 2025 (was €13,973)
- Reserves +€9,688
up €9,688 (+66.2%), from €14,637 to €24,326
- Debts after one year -€7,630
down €7,630 (-40.4%), from €18,869 to €11,239
- Trade debts -€2,206
down €2,206 (-80.2%), from €2,750 to €544
- Other debts -€1,000
no longer reported in 2025 (was €1,000)
- Gross operating margin -€3,687
down €3,687 (-17.1%), from €21,505 to €17,819
- Taxes -€318
down €318 (-12.3%), from €2,587 to €2,270
- Financial charges +€228
up €228 (+17.9%), from €1,275 to €1,503
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 | €62,180 | €47,295 | -€14,884 | -23.9% |
| Fixed assets | 21/28 | €27,192 | €21,030 | -€6,162 | -22.7% |
| Tangible fixed assets | 22/27 | €27,192 | €21,030 | -€6,162 | -22.7% |
| Plant, machinery and equipment | 23 | €3,267 | €1,633 | -€1,635 | -50.0% |
| Furniture and vehicles | 24 | €23,925 | €19,397 | -€4,528 | -18.9% |
| Current assets | 29/58 | €34,987 | €26,265 | -€8,722 | -24.9% |
| Amounts receivable within one year | 40/41 | €16,774 | €13,325 | -€3,450 | -20.6% |
| Trade receivables | 40 | €10,567 | €7,973 | -€2,594 | -24.5% |
| Other amounts receivable | 41 | €6,207 | €5,352 | -€856 | -13.8% |
| Cash at bank and in hand | 54/58 | €17,343 | €11,582 | -€5,762 | -33.2% |
| Deferred charges and accrued income | 490/1 | €869 | €1,358 | +€489 | +56.3% |
| Total equity and liabilities | 10/49 | €62,180 | €47,295 | -€14,884 | -23.9% |
| Equity | 10/15 | €31,611 | €27,326 | -€4,285 | -13.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €14,637 | €24,326 | +€9,688 | +66.2% |
| Distributable reserves | 133 | €14,637 | €24,326 | +€9,688 | +66.2% |
| Profit (loss) carried forward | 14 | €13,973 | - | -€13,973 | |
| Amounts payable | 17/49 | €30,569 | €19,970 | -€10,599 | -34.7% |
| Amounts payable after more than one year | 17 | €18,869 | €11,239 | -€7,630 | -40.4% |
| Financial debts | 170/4 | €18,869 | €11,239 | -€7,630 | -40.4% |
| Amounts payable within one year | 42/48 | €11,600 | €8,731 | -€2,869 | -24.7% |
| Current portion of amounts payable after more than one year | 42 | €7,389 | €7,630 | +€242 | +3.3% |
| Trade debts | 44 | €2,750 | €544 | -€2,206 | -80.2% |
| Suppliers | 440/4 | €2,750 | €544 | -€2,206 | -80.2% |
| Advances received on contracts in progress | 46 | €379 | - | -€379 | |
| Taxes, remuneration and social security | 45 | €82 | €557 | +€475 | +580% |
| Taxes | 450/3 | €82 | €557 | +€475 | +580% |
| Other amounts payable | 47/48 | €1,000 | - | -€1,000 | |
| Accrued charges and deferred income | 492/3 | €100 | - | -€100 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,425 | €11,419 | -€6 | -0.1% |
| Other operating charges | 640/8 | €592 | €608 | +€16 | +2.7% |
| Gross operating margin | 9900 | €21,505 | €17,819 | -€3,687 | -17.1% |
| Operating profit (loss) | 9901 | €9,489 | €5,792 | -€3,697 | -39.0% |
| Financial income | 75/76B | €11 | €16 | +€5 | +40.9% |
| Recurring financial income | 75 | €11 | €16 | +€5 | +40.9% |
| Financial charges | 65/66B | €1,275 | €1,503 | +€228 | +17.9% |
| Recurring financial charges | 65 | €1,275 | €1,503 | +€228 | +17.9% |
| Profit (loss) for the period before taxes | 9903 | €8,225 | €4,305 | -€3,920 | -47.7% |
| Income taxes | 67/77 | €2,587 | €2,270 | -€318 | -12.3% |
| Profit (loss) for the period | 9904 | €5,637 | €2,035 | -€3,602 | -63.9% |
| Profit (loss) for the period to be appropriated | 9905 | €5,637 | €2,035 | -€3,602 | -63.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.