I.D. DOOR SERVICES: 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.
I.D. DOOR SERVICES
Largest movements
- Cash -€89,260
down €89,260 (-80.1%), from €111,439 to €22,179
mainly Net result for the year (-€79,742) and Debts after one year (-€67,207)
- Tangible fixed assets -€21,124
down €21,124 (-3.0%), from €714,802 to €693,678
of which Land and buildings: -€22,665
- Stocks and contracts +€16,253
up €16,253 (+58.4%), from €27,837 to €44,090
- Receivables within one year -€12,027
down €12,027 (-13.0%), from €92,179 to €80,152
of which Other amounts receivable: -€33,719
- Profit (loss) carried forward -€79,742
down €79,742 (-17.4%), from €458,678 to €378,936
- Debts after one year -€67,207
down €67,207 (-18.8%), from €357,989 to €290,782
- Trade debts +€20,004
up €20,004 (+75.0%), from €26,657 to €46,661
- Tax, wage and social debts +€13,664
up €13,664 (+59.9%), from €22,801 to €36,465
- Other debts +€10,456
up €10,456 (+1,800%), from €581 to €11,037
- Gross operating margin -€63,907
down €63,907 (-18.1%), from €352,122 to €288,215
- Staff costs +€28,647
up €28,647 (+10.1%), from €282,539 to €311,186
- Taxes -€14,310
down €14,310 (-77.3%), from €18,501 to €4,191
- Depreciation -€7,513
down €7,513 (-16.4%), from €45,768 to €38,255
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 | €946,542 | €840,384 | -€106,158 | -11.2% |
| Fixed assets | 21/28 | €715,087 | €693,963 | -€21,124 | -3.0% |
| Tangible fixed assets | 22/27 | €714,802 | €693,678 | -€21,124 | -3.0% |
| Land and buildings | 22 | €688,072 | €665,407 | -€22,665 | -3.3% |
| Plant, machinery and equipment | 23 | €24,387 | €16,239 | -€8,148 | -33.4% |
| Furniture and vehicles | 24 | €2,343 | €12,032 | +€9,689 | +414% |
| Financial fixed assets | 28 | €285 | €285 | = | 0.0% |
| Current assets | 29/58 | €231,455 | €146,421 | -€85,034 | -36.7% |
| Stocks and contracts in progress | 3 | €27,837 | €44,090 | +€16,253 | +58.4% |
| Stocks | 30/36 | €27,837 | €44,090 | +€16,253 | +58.4% |
| Amounts receivable within one year | 40/41 | €92,179 | €80,152 | -€12,027 | -13.0% |
| Trade receivables | 40 | €23,240 | €44,932 | +€21,692 | +93.3% |
| Other amounts receivable | 41 | €68,939 | €35,220 | -€33,719 | -48.9% |
| Cash at bank and in hand | 54/58 | €111,439 | €22,179 | -€89,260 | -80.1% |
| Total equity and liabilities | 10/49 | €946,542 | €840,384 | -€106,158 | -11.2% |
| Equity | 10/15 | €467,974 | €388,232 | -€79,742 | -17.0% |
| Contributions | 10/11 | €7,437 | €7,437 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €458,678 | €378,936 | -€79,742 | -17.4% |
| Amounts payable | 17/49 | €478,568 | €452,152 | -€26,416 | -5.5% |
| Amounts payable after more than one year | 17 | €357,989 | €290,782 | -€67,207 | -18.8% |
| Financial debts | 170/4 | €357,989 | €290,782 | -€67,207 | -18.8% |
| Amounts payable within one year | 42/48 | €120,579 | €161,370 | +€40,791 | +33.8% |
| Current portion of amounts payable after more than one year | 42 | €70,540 | €67,207 | -€3,333 | -4.7% |
| Trade debts | 44 | €26,657 | €46,661 | +€20,004 | +75.0% |
| Suppliers | 440/4 | €26,657 | €46,661 | +€20,004 | +75.0% |
| Taxes, remuneration and social security | 45 | €22,801 | €36,465 | +€13,664 | +59.9% |
| Remuneration and social security | 454/9 | €22,801 | €36,465 | +€13,664 | +59.9% |
| Other amounts payable | 47/48 | €581 | €11,037 | +€10,456 | +1,800% |
| Remuneration, social security and pensions | 62 | €282,539 | €311,186 | +€28,647 | +10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,768 | €38,255 | -€7,513 | -16.4% |
| Other operating charges | 640/8 | €181 | €1,856 | +€1,675 | +925% |
| Gross operating margin | 9900 | €352,122 | €288,215 | -€63,907 | -18.1% |
| Operating profit (loss) | 9901 | €23,634 | -€63,082 | -€86,716 | |
| Financial charges | 65/66B | €14,798 | €12,469 | -€2,329 | -15.7% |
| Recurring financial charges | 65 | €14,798 | €12,469 | -€2,329 | -15.7% |
| Profit (loss) for the period before taxes | 9903 | €8,836 | -€75,551 | -€84,387 | |
| Income taxes | 67/77 | €18,501 | €4,191 | -€14,310 | -77.3% |
| Profit (loss) for the period | 9904 | -€9,665 | -€79,742 | -€70,077 | -725% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,665 | -€79,742 | -€70,077 | -725% |
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.