I.D. Co: what changed
What changed
I.D. Co
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€507,593
2024 · €251,053+€256,540
Equity
€802,319
2024 · €1.0m-€217,487
Cash
€156,128
2024 · €141,381+€14,747
Balance sheet total
€1.7m
2024 · €1.7m-€32,663
Largest movements
Assets
- Receivables within one year -€30,983
down €30,983 (-54.1%), from €57,263 to €26,280
of which Trade receivables: -€21,780
Equity and liabilities
- Other debts +€398,498
up €398,498 (+1,483%), from €26,880 to €425,378
- Debts after one year -€221,107
down €221,107 (-33.7%), from €656,822 to €435,715
- Profit (loss) carried forward -€217,487
down €217,487 (-27.5%), from €792,156 to €574,669
Income statement
- Financial income +€265,036
up €265,036 (+190%), from €139,720 to €404,756
- Taxes +€8,059
up €8,059 (+25.8%), from €31,297 to €39,356
- Gross operating margin -€4,791
down €4,791 (-2.9%), from €167,310 to €162,519
- Financial charges -€4,387
down €4,387 (-62.8%), from €6,981 to €2,594
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.
Result 2024
€251,053
Gross operating margin
-€4,791
Other operating charges
-€33
Financial income
+€265,036
Financial charges
+€4,387
Taxes
-€8,059
Result 2025
€507,593
raises the resultlowers the result
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.
From operations
+€960,245
Investment
€0
Financing
-€945,499
Cash 2024
€141,381
From operations (derived)
+€960,245
Net result for the year
+€507,593
Depreciation
+€16,548
Receivables within one year
+€30,983
Smaller working-capital items
+€385
Tax, wage and social debts
+€6,237
Other debts
+€398,498
Financing
-€945,499
Debts after one year
-€221,107
Current portion of long-term debt
+€689
Contributions, distributions and other
-€725,080
Cash 2025
€156,128
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,740,794 | €1,708,131 | -€32,663 | -1.9% |
| Fixed assets | 21/28 | €1,540,475 | €1,523,927 | -€16,548 | -1.1% |
| Tangible fixed assets | 22/27 | €63,435 | €46,887 | -€16,548 | -26.1% |
| Furniture and vehicles | 24 | €63,435 | €46,887 | -€16,548 | -26.1% |
| Financial fixed assets | 28 | €1,477,040 | €1,477,040 | = | 0.0% |
| Current assets | 29/58 | €200,319 | €184,205 | -€16,114 | -8.0% |
| Amounts receivable within one year | 40/41 | €57,263 | €26,280 | -€30,983 | -54.1% |
| Trade receivables | 40 | €43,560 | €21,780 | -€21,780 | -50.0% |
| Other amounts receivable | 41 | €13,703 | €4,500 | -€9,203 | -67.2% |
| Cash at bank and in hand | 54/58 | €141,381 | €156,128 | +€14,747 | +10.4% |
| Deferred charges and accrued income | 490/1 | €1,675 | €1,797 | +€122 | +7.3% |
| Total equity and liabilities | 10/49 | €1,740,794 | €1,708,131 | -€32,663 | -1.9% |
| Equity | 10/15 | €1,019,806 | €802,319 | -€217,487 | -21.3% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €166,150 | €166,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €160,000 | €160,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €792,156 | €574,669 | -€217,487 | -27.5% |
| Amounts payable | 17/49 | €720,989 | €905,813 | +€184,824 | +25.6% |
| Amounts payable after more than one year | 17 | €656,822 | €435,715 | -€221,107 | -33.7% |
| Financial debts | 170/4 | €656,822 | €435,715 | -€221,107 | -33.7% |
| Amounts payable within one year | 42/48 | €64,166 | €470,098 | +€405,931 | +633% |
| Current portion of amounts payable after more than one year | 42 | €13,958 | €14,646 | +€689 | +4.9% |
| Trade debts | 44 | €541 | €1,049 | +€508 | +93.8% |
| Suppliers | 440/4 | €541 | €1,049 | +€508 | +93.8% |
| Taxes, remuneration and social security | 45 | €22,787 | €29,024 | +€6,237 | +27.4% |
| Taxes | 450/3 | €22,787 | €29,024 | +€6,237 | +27.4% |
| Other amounts payable | 47/48 | €26,880 | €425,378 | +€398,498 | +1,483% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,548 | €16,548 | = | 0.0% |
| Other operating charges | 640/8 | €1,151 | €1,183 | +€33 | +2.9% |
| Gross operating margin | 9900 | €167,310 | €162,519 | -€4,791 | -2.9% |
| Operating profit (loss) | 9901 | €149,611 | €144,787 | -€4,824 | -3.2% |
| Financial income | 75/76B | €139,720 | €404,756 | +€265,036 | +190% |
| Recurring financial income | 75 | €139,720 | €404,756 | +€265,036 | +190% |
| Financial charges | 65/66B | €6,981 | €2,594 | -€4,387 | -62.8% |
| Recurring financial charges | 65 | €6,981 | €2,594 | -€4,387 | -62.8% |
| Profit (loss) for the period before taxes | 9903 | €282,350 | €546,949 | +€264,599 | +93.7% |
| Income taxes | 67/77 | €31,297 | €39,356 | +€8,059 | +25.8% |
| Profit (loss) for the period | 9904 | €251,053 | €507,593 | +€256,540 | +102% |
| Profit (loss) for the period to be appropriated | 9905 | €251,053 | €507,593 | +€256,540 | +102% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.