INVESDRIMMO: 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.
What changed
INVESDRIMMO
NACE 68.121, Development of residential building projects
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€305,687
2024 · -€358,480+€52,793
Equity
€33,393
2024 · €339,080-€305,687
Cash
€70,770
2024 · €7,110+€63,660
Balance sheet total
€6.2m
2024 · €7.4m-€1.2m
Largest movements
Assets
- Stocks and contracts -€1.8m
down €1.8m (-37.1%), from €5.0m to €3.1m
- Receivables within one year +€604,462
up €604,462 (+25.5%), from €2.4m to €3.0m
of which Trade receivables: +€468,510
Equity and liabilities
- Short-term financial debts -€1.1m
down €1.1m (-20.8%), from €5.4m to €4.3m
- Debts after one year +€867,683
up €867,683 (+115%), from €752,423 to €1.6m
of which Other amounts payable: +€875,896
- Other debts -€474,022
down €474,022 (-98.2%), from €482,760 to €8,738
- Profit (loss) carried forward -€305,687
down €305,687, from €229,080 to -€76,607
- Trade debts -€82,100
down €82,100 (-32.7%), from €251,230 to €169,129
Income statement
- Staff costs -€69,668
down €69,668 (-67.2%), from €103,612 to €33,944
- Gross operating margin -€50,168
down €50,168 (-25.1%), from €199,638 to €149,469
- Other operating charges -€26,753
down €26,753 (-92.5%), from €28,909 to €2,156
- Financial charges -€6,564
down €6,564 (-1.6%), from €403,552 to €396,988
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.
Result 2024
-€358,480
Gross operating margin
-€50,168
Staff costs
+€69,668
Depreciation
+€665
Other operating charges
+€26,753
Other operating items
-€200
Financial income
-€548
Financial charges
+€6,564
Taxes
+€59
Result 2025
-€305,687
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€324,544
Investment
-€7,500
Financing
-€253,384
Cash 2024
€7,110
From operations (derived)
+€324,544
Net result for the year
-€305,687
Depreciation
+€22,065
Stocks and contracts
+€1.8m
Receivables within one year
-€604,462
Deferred charges and accrued income
+€5,596
Trade debts
-€82,100
Tax, wage and social debts
-€77,693
Other debts
-€474,022
Investment (derived)
-€7,500
Investment in fixed assets (net)
-€7,500
Financing
-€253,384
Debts after one year
+€867,683
Current portion of long-term debt
-€5,379
Short-term financial debts
-€1.1m
Cash 2025
€70,770
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,435,550 | €6,242,664 | -€1.2m | -16.0% |
| Fixed assets | 21/28 | €84,977 | €70,412 | -€14,565 | -17.1% |
| Intangible fixed assets | 21 | €9,387 | €6,587 | -€2,800 | -29.8% |
| Tangible fixed assets | 22/27 | €75,531 | €63,766 | -€11,765 | -15.6% |
| Land and buildings | 22 | €30,000 | €30,000 | = | 0.0% |
| Furniture and vehicles | 24 | €23,732 | €14,515 | -€9,217 | -38.8% |
| Other tangible fixed assets | 26 | €21,799 | €19,251 | -€2,548 | -11.7% |
| Financial fixed assets | 28 | €59 | €59 | = | 0.0% |
| Current assets | 29/58 | €7,350,573 | €6,172,252 | -€1.2m | -16.0% |
| Stocks and contracts in progress | 3 | €4,963,707 | €3,122,860 | -€1.8m | -37.1% |
| Stocks | 30/36 | €4,963,707 | €3,122,860 | -€1.8m | -37.1% |
| Amounts receivable within one year | 40/41 | €2,372,566 | €2,977,028 | +€604,462 | +25.5% |
| Trade receivables | 40 | €2,311,092 | €2,779,603 | +€468,510 | +20.3% |
| Other amounts receivable | 41 | €61,474 | €197,425 | +€135,952 | +221% |
| Cash at bank and in hand | 54/58 | €7,110 | €70,770 | +€63,660 | +895% |
| Deferred charges and accrued income | 490/1 | €7,191 | €1,595 | -€5,596 | -77.8% |
| Total equity and liabilities | 10/49 | €7,435,550 | €6,242,664 | -€1.2m | -16.0% |
| Equity | 10/15 | €339,080 | €33,393 | -€305,687 | -90.2% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €229,080 | -€76,607 | -€305,687 | |
| Amounts payable | 17/49 | €7,096,471 | €6,209,272 | -€887,199 | -12.5% |
| Amounts payable after more than one year | 17 | €752,423 | €1,620,106 | +€867,683 | +115% |
| Financial debts | 170/4 | €752,423 | €744,210 | -€8,213 | -1.1% |
| Other amounts payable | 178/9 | - | €875,896 | +€875,896 | |
| Amounts payable within one year | 42/48 | €6,344,048 | €4,589,166 | -€1.8m | -27.7% |
| Current portion of amounts payable after more than one year | 42 | €13,592 | €8,213 | -€5,379 | -39.6% |
| Financial debts | 43 | €5,366,840 | €4,251,152 | -€1.1m | -20.8% |
| Credit institutions | 430/8 | €5,366,840 | €4,251,152 | -€1.1m | -20.8% |
| Trade debts | 44 | €251,230 | €169,129 | -€82,100 | -32.7% |
| Suppliers | 440/4 | €251,230 | €169,129 | -€82,100 | -32.7% |
| Taxes, remuneration and social security | 45 | €229,627 | €151,934 | -€77,693 | -33.8% |
| Taxes | 450/3 | €224,858 | €151,934 | -€72,924 | -32.4% |
| Remuneration and social security | 454/9 | €4,769 | - | -€4,769 | |
| Other amounts payable | 47/48 | €482,760 | €8,738 | -€474,022 | -98.2% |
| Remuneration, social security and pensions | 62 | €103,612 | €33,944 | -€69,668 | -67.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,730 | €22,065 | -€665 | -2.9% |
| Other operating charges | 640/8 | €28,909 | €2,156 | -€26,753 | -92.5% |
| Non-recurring operating charges | 66A | - | €200 | +€200 | |
| Gross operating margin | 9900 | €199,638 | €149,469 | -€50,168 | -25.1% |
| Operating profit (loss) | 9901 | €44,386 | €91,105 | +€46,718 | +105% |
| Financial income | 75/76B | €1,236 | €688 | -€548 | -44.3% |
| Recurring financial income | 75 | €1,236 | €688 | -€548 | -44.3% |
| Financial charges | 65/66B | €403,552 | €396,988 | -€6,564 | -1.6% |
| Recurring financial charges | 65 | €403,552 | €396,988 | -€6,564 | -1.6% |
| Profit (loss) for the period before taxes | 9903 | -€357,930 | -€305,196 | +€52,734 | +14.7% |
| Income taxes | 67/77 | €550 | €491 | -€59 | -10.6% |
| Profit (loss) for the period | 9904 | -€358,480 | -€305,687 | +€52,793 | +14.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€358,480 | -€305,687 | +€52,793 | +14.7% |
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 17 October 2026 via checked.be.