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
- Receivables within one year +€291,595
up €291,595 (+33.8%), from €861,992 to €1.2m
of which Other amounts receivable: +€291,595
- Other debts +€296,000
up €296,000 (+53.0%), from €558,172 to €854,172
- Gross operating margin +€10,862
up €10,862 (+30.2%), from -€36,011 to -€25,148
- Financial income +€2,985
up €2,985 (+10.9%), from €27,291 to €30,276
- Financial charges +€468
up €468 (+318%), from €147 to €616
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 | €992,798 | €1,284,524 | +€291,726 | +29.4% |
| Current assets | 29/58 | €992,798 | €1,284,524 | +€291,726 | +29.4% |
| 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 | €861,992 | €1,153,587 | +€291,595 | +33.8% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €861,992 | €1,153,587 | +€291,595 | +33.8% |
| Cash at bank and in hand | 54/58 | €806 | €249 | -€557 | -69.1% |
| Deferred charges and accrued income | 490/1 | - | €688 | +€688 | |
| Total equity and liabilities | 10/49 | €992,798 | €1,284,524 | +€291,726 | +29.4% |
| Equity | 10/15 | €427,975 | €428,806 | +€831 | +0.2% |
| Contributions | 10/11 | €230,000 | €230,000 | = | 0.0% |
| Reserves | 13 | €314,638 | €314,638 | = | 0.0% |
| Non-distributable reserves | 130/1 | €18,000 | €0 | -€18,000 | -100% |
| Reserves not available under the articles | 1311 | €18,000 | €0 | -€18,000 | -100% |
| Distributable reserves | 133 | €296,638 | €314,638 | +€18,000 | +6.1% |
| Profit (loss) carried forward | 14 | -€116,663 | -€115,832 | +€831 | +0.7% |
| Amounts payable | 17/49 | €564,823 | €855,718 | +€290,895 | +51.5% |
| Amounts payable within one year | 42/48 | €564,823 | €855,718 | +€290,895 | +51.5% |
| Trade debts | 44 | €6,651 | €1,546 | -€5,105 | -76.8% |
| Suppliers | 440/4 | €6,651 | €1,546 | -€5,105 | -76.8% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €558,172 | €854,172 | +€296,000 | +53.0% |
| Non-recurring operating income | 76A | €1,163 | €0 | -€1,163 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €3,395 | €3,681 | +€286 | +8.4% |
| Gross operating margin | 9900 | -€36,011 | -€25,148 | +€10,862 | +30.2% |
| Operating profit (loss) | 9901 | -€39,406 | -€28,829 | +€10,576 | +26.8% |
| Financial income | 75/76B | €27,291 | €30,276 | +€2,985 | +10.9% |
| Recurring financial income | 75 | €27,291 | €30,276 | +€2,985 | +10.9% |
| Financial charges | 65/66B | €147 | €616 | +€468 | +318% |
| Recurring financial charges | 65 | €147 | €616 | +€468 | +318% |
| Profit (loss) for the period before taxes | 9903 | -€12,262 | €831 | +€13,093 | |
| Profit (loss) for the period | 9904 | -€12,262 | €831 | +€13,093 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,262 | €831 | +€13,093 |
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 28 October 2026 via checked.be.