I.D. - DESIGN- IMPORT-GALLERY: what changed
What changed
I.D. - DESIGN- IMPORT-GALLERY
NACE 47.551, Retail sale of household furniture
filed annual accounts (NBB)
Net result for the year
€25,881
2024 · €16,094+€9,787
Equity
-€42,426
2024 · -€68,308+€25,881
Cash
€38,866
2024 · €24,795+€14,071
Balance sheet total
€86,811
2024 · €74,138+€12,673
Largest movements
Assets
- Cash +€14,071
up €14,071 (+56.8%), from €24,795 to €38,866
mainly Net result for the year (+€25,881) and Tax, wage and social debts (+€3,159)
Equity and liabilities
- Profit (loss) carried forward +€25,881
up €25,881 (+28.9%), from -€89,610 to -€63,728
- Debts after one year -€15,376
down €15,376 (-11.4%), from €135,352 to €119,977
- Tax, wage and social debts +€3,159
up €3,159 (+156%), from €2,024 to €5,183
- Trade debts -€992
down €992 (-34.6%), from €2,869 to €1,878
Income statement
- Gross operating margin +€8,777
up €8,777 (+41.5%), from €21,130 to €29,907
- Financial charges -€1,060
down €1,060 (-60.8%), from €1,744 to €684
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
€16,094
Gross operating margin
+€8,777
Depreciation
-€0
Other operating charges
-€71
Financial income
+€21
Financial charges
+€1,060
Taxes
+€1
Result 2025
€25,881
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
+€29,447
Investment
€0
Financing
-€15,376
Cash 2024
€24,795
From operations (derived)
+€29,447
Net result for the year
+€25,881
Depreciation
+€556
Stocks and contracts
+€846
Receivables within one year
-€4
Trade debts
-€992
Tax, wage and social debts
+€3,159
Financing
-€15,376
Debts after one year
-€15,376
Cash 2025
€38,866
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €74,138 | €86,811 | +€12,673 | +17.1% |
| Fixed assets | 21/28 | €1,012 | €455 | -€556 | -55.0% |
| Tangible fixed assets | 22/27 | €1,012 | €455 | -€556 | -55.0% |
| Plant, machinery and equipment | 23 | €648 | €455 | -€193 | -29.7% |
| Furniture and vehicles | 24 | €363 | - | -€363 | |
| Current assets | 29/58 | €73,126 | €86,355 | +€13,229 | +18.1% |
| Stocks and contracts in progress | 3 | €48,332 | €47,485 | -€846 | -1.8% |
| Stocks | 30/36 | €48,332 | €47,485 | -€846 | -1.8% |
| Amounts receivable within one year | 40/41 | - | €4 | +€4 | |
| Other amounts receivable | 41 | - | €4 | +€4 | |
| Cash at bank and in hand | 54/58 | €24,795 | €38,866 | +€14,071 | +56.8% |
| Total equity and liabilities | 10/49 | €74,138 | €86,811 | +€12,673 | +17.1% |
| Equity | 10/15 | -€68,308 | -€42,426 | +€25,881 | +37.9% |
| Contributions | 10/11 | €19,400 | €19,400 | = | 0.0% |
| Reserves | 13 | €1,902 | €1,902 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,902 | €1,902 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,902 | €1,902 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€89,610 | -€63,728 | +€25,881 | +28.9% |
| Amounts payable | 17/49 | €142,446 | €129,237 | -€13,209 | -9.3% |
| Amounts payable after more than one year | 17 | €135,352 | €119,977 | -€15,376 | -11.4% |
| Financial debts | 170/4 | €135,352 | €119,977 | -€15,376 | -11.4% |
| Amounts payable within one year | 42/48 | €7,094 | €9,261 | +€2,167 | +30.6% |
| Trade debts | 44 | €2,869 | €1,878 | -€992 | -34.6% |
| Suppliers | 440/4 | €2,869 | €1,878 | -€992 | -34.6% |
| Taxes, remuneration and social security | 45 | €2,024 | €5,183 | +€3,159 | +156% |
| Taxes | 450/3 | €2,024 | €5,183 | +€3,159 | +156% |
| Other amounts payable | 47/48 | €2,200 | €2,200 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €556 | €556 | +€0 | 0.0% |
| Other operating charges | 640/8 | €2,739 | €2,810 | +€71 | +2.6% |
| Gross operating margin | 9900 | €21,130 | €29,907 | +€8,777 | +41.5% |
| Operating profit (loss) | 9901 | €17,835 | €26,540 | +€8,705 | +48.8% |
| Financial income | 75/76B | €4 | €25 | +€21 | +531% |
| Recurring financial income | 75 | €4 | €25 | +€21 | +531% |
| Financial charges | 65/66B | €1,744 | €684 | -€1,060 | -60.8% |
| Recurring financial charges | 65 | €1,744 | €684 | -€1,060 | -60.8% |
| Profit (loss) for the period before taxes | 9903 | €16,095 | €25,881 | +€9,787 | +60.8% |
| Income taxes | 67/77 | €1 | - | -€1 | |
| Profit (loss) for the period | 9904 | €16,094 | €25,881 | +€9,787 | +60.8% |
| Profit (loss) for the period to be appropriated | 9905 | €16,094 | €25,881 | +€9,787 | +60.8% |
Next steps
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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 8 November 2026 via checked.be.