I.D. STORES 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. STORES SERVICES
Largest movements
- Cash +€90,452
new in 2025: €90,452
mainly Stocks and contracts (+€47,599) and Net result for the year (+€45,911)
- Stocks and contracts -€47,599
down €47,599 (-80.1%), from €59,397 to €11,798
- Tangible fixed assets -€20,299
down €20,299 (-4.1%), from €491,112 to €470,813
of which Furniture and vehicles: -€12,327
- Deferred charges and accrued income -€15,471
no longer reported in 2025 (was €15,471)
- Receivables within one year -€6,984
down €6,984 (-7.0%), from €100,289 to €93,305
of which Other amounts receivable: -€48,966
- Profit (loss) carried forward +€45,911
up €45,911 (+14.4%), from €319,405 to €365,316
- Debts after one year -€37,245
down €37,245 (-15.3%), from €243,136 to €205,891
- Other debts +€27,288
up €27,288 (+89.5%), from €30,489 to €57,777
- Tax, wage and social debts -€21,641
down €21,641 (-96.1%), from €22,509 to €868
- Gross operating margin +€90,608
up €90,608 (+63.2%), from €143,335 to €233,943
- Taxes +€31,100
new in 2025: €31,100
- Staff costs -€6,203
down €6,203 (-4.8%), from €128,401 to €122,198
- Depreciation -€5,670
down €5,670 (-21.5%), from €26,423 to €20,753
- Other operating charges +€2,800
up €2,800 (+90.3%), from €3,100 to €5,900
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 | €666,329 | €671,928 | +€5,599 | +0.8% |
| Fixed assets | 21/28 | €491,172 | €476,373 | -€14,799 | -3.0% |
| Tangible fixed assets | 22/27 | €491,112 | €470,813 | -€20,299 | -4.1% |
| Land and buildings | 22 | €467,348 | €459,376 | -€7,972 | -1.7% |
| Furniture and vehicles | 24 | €23,764 | €11,437 | -€12,327 | -51.9% |
| Financial fixed assets | 28 | €60 | €5,560 | +€5,500 | +9,167% |
| Current assets | 29/58 | €175,157 | €195,555 | +€20,398 | +11.6% |
| Stocks and contracts in progress | 3 | €59,397 | €11,798 | -€47,599 | -80.1% |
| Stocks | 30/36 | €59,397 | €11,798 | -€47,599 | -80.1% |
| Amounts receivable within one year | 40/41 | €100,289 | €93,305 | -€6,984 | -7.0% |
| Trade receivables | 40 | €44,429 | €86,411 | +€41,982 | +94.5% |
| Other amounts receivable | 41 | €55,860 | €6,894 | -€48,966 | -87.7% |
| Cash at bank and in hand | 54/58 | - | €90,452 | +€90,452 | |
| Deferred charges and accrued income | 490/1 | €15,471 | - | -€15,471 | |
| Total equity and liabilities | 10/49 | €666,329 | €671,928 | +€5,599 | +0.8% |
| Equity | 10/15 | €322,405 | €368,316 | +€45,911 | +14.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €319,405 | €365,316 | +€45,911 | +14.4% |
| Amounts payable | 17/49 | €343,924 | €303,612 | -€40,312 | -11.7% |
| Amounts payable after more than one year | 17 | €243,136 | €205,891 | -€37,245 | -15.3% |
| Financial debts | 170/4 | €243,136 | €205,891 | -€37,245 | -15.3% |
| Amounts payable within one year | 42/48 | €100,788 | €97,721 | -€3,067 | -3.0% |
| Current portion of amounts payable after more than one year | 42 | €40,236 | €37,245 | -€2,991 | -7.4% |
| Trade debts | 44 | €7,554 | €1,831 | -€5,723 | -75.8% |
| Suppliers | 440/4 | €7,554 | €1,831 | -€5,723 | -75.8% |
| Taxes, remuneration and social security | 45 | €22,509 | €868 | -€21,641 | -96.1% |
| Remuneration and social security | 454/9 | €22,509 | €868 | -€21,641 | -96.1% |
| Other amounts payable | 47/48 | €30,489 | €57,777 | +€27,288 | +89.5% |
| Remuneration, social security and pensions | 62 | €128,401 | €122,198 | -€6,203 | -4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,423 | €20,753 | -€5,670 | -21.5% |
| Other operating charges | 640/8 | €3,100 | €5,900 | +€2,800 | +90.3% |
| Non-recurring operating charges | 66A | €24,943 | - | -€24,943 | |
| Gross operating margin | 9900 | €143,335 | €233,943 | +€90,608 | +63.2% |
| Operating profit (loss) | 9901 | -€39,532 | €85,092 | +€124,624 | |
| Financial charges | 65/66B | €8,684 | €8,081 | -€603 | -6.9% |
| Recurring financial charges | 65 | €8,684 | €8,081 | -€603 | -6.9% |
| Profit (loss) for the period before taxes | 9903 | -€48,216 | €77,011 | +€125,227 | |
| Income taxes | 67/77 | - | €31,100 | +€31,100 | |
| Profit (loss) for the period | 9904 | -€48,216 | €45,911 | +€94,127 | |
| Profit (loss) for the period to be appropriated | 9905 | -€48,216 | €45,911 | +€94,127 |
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 24 October 2026 via checked.be.