I.D. GROUP: 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. GROUP
Largest movements
- Cash -€16,770
down €16,770 (-48.1%), from €34,834 to €18,064
mainly Net result for the year (-€15,922) and Investment in fixed assets (net) (-€1,354)
- Profit (loss) carried forward -€15,922
down €15,922 (-66.1%), from €24,101 to €8,178
- Gross operating margin -€32,489
down €32,489, from €21,954 to -€10,535
- Taxes +€2,456
new in 2025: €2,456
- Other operating charges +€659
up €659 (+41.4%), from €1,593 to €2,253
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 | €167,375 | €151,166 | -€16,209 | -9.7% |
| Fixed assets | 21/28 | €131,591 | €132,499 | +€908 | +0.7% |
| Tangible fixed assets | 22/27 | €131,591 | €132,499 | +€908 | +0.7% |
| Plant, machinery and equipment | 23 | €1,471 | €2,379 | +€908 | +61.8% |
| Furniture and vehicles | 24 | €130,120 | €130,120 | = | 0.0% |
| Current assets | 29/58 | €35,784 | €18,667 | -€17,117 | -47.8% |
| Amounts receivable within one year | 40/41 | €950 | €603 | -€347 | -36.5% |
| Trade receivables | 40 | €950 | €603 | -€347 | -36.5% |
| Cash at bank and in hand | 54/58 | €34,834 | €18,064 | -€16,770 | -48.1% |
| Total equity and liabilities | 10/49 | €167,375 | €151,166 | -€16,209 | -9.7% |
| Equity | 10/15 | €125,101 | €109,178 | -€15,922 | -12.7% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | - | -€100,000 | |
| Issued capital | 100 | €100,000 | - | -€100,000 | |
| Reserves | 13 | €1,000 | €1,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,000 | - | -€1,000 | |
| Legal reserve | 130 | €1,000 | - | -€1,000 | |
| Distributable reserves | 133 | - | €1,000 | +€1,000 | |
| Profit (loss) carried forward | 14 | €24,101 | €8,178 | -€15,922 | -66.1% |
| Amounts payable | 17/49 | €42,275 | €41,988 | -€287 | -0.7% |
| Amounts payable after more than one year | 17 | €11,980 | €12,091 | +€111 | +0.9% |
| Other amounts payable | 178/9 | €11,980 | €12,091 | +€111 | +0.9% |
| Amounts payable within one year | 42/48 | €30,295 | €29,897 | -€397 | -1.3% |
| Trade debts | 44 | €26,441 | €26,566 | +€125 | +0.5% |
| Suppliers | 440/4 | €26,441 | €26,566 | +€125 | +0.5% |
| Taxes, remuneration and social security | 45 | €3,854 | €3,331 | -€523 | -13.6% |
| Taxes | 450/3 | €3,854 | €3,331 | -€523 | -13.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €354 | €445 | +€91 | +25.8% |
| Other operating charges | 640/8 | €1,593 | €2,253 | +€659 | +41.4% |
| Gross operating margin | 9900 | €21,954 | -€10,535 | -€32,489 | |
| Operating profit (loss) | 9901 | €20,007 | -€13,233 | -€33,240 | |
| Financial income | 75/76B | €0 | €0 | +€0 | +2,700% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +2,700% |
| Financial charges | 65/66B | €127 | €233 | +€107 | +84.3% |
| Recurring financial charges | 65 | €127 | €233 | +€107 | +84.3% |
| Profit (loss) for the period before taxes | 9903 | €19,880 | -€13,466 | -€33,346 | |
| Income taxes | 67/77 | - | €2,456 | +€2,456 | |
| Profit (loss) for the period | 9904 | €19,880 | -€15,922 | -€35,802 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,880 | -€15,922 | -€35,802 |
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 19 October 2026 via checked.be.