I.D. TEX: 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. TEX
Largest movements
- Receivables after one year +€1.0m
new in 2025: €1.0m
- Receivables within one year +€745,853
up €745,853 (+37.3%), from €2.0m to €2.7m
of which Trade receivables: +€736,006
- Cash -€225,339
down €225,339 (-38.8%), from €581,007 to €355,668
mainly Receivables after one year (-€1.0m) and Receivables within one year (-€745,853)
- Trade debts +€1.5m
up €1.5m (+1,611%), from €90,153 to €1.5m
- Profit (loss) carried forward +€62,022
up €62,022 (+2.9%), from €2.1m to €2.2m
- Gross operating margin -€90,261
down €90,261 (-15.0%), from €600,058 to €509,797
- Taxes -€22,444
down €22,444 (-41.6%), from €53,901 to €31,457
- Staff costs -€21,514
down €21,514 (-5.2%), from €415,490 to €393,976
- Financial income -€11,755
no longer reported in 2025 (was €11,755)
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 | €2,589,861 | €4,107,328 | +€1.5m | +58.6% |
| Fixed assets | 21/28 | €5,514 | €2,624 | -€2,890 | -52.4% |
| Tangible fixed assets | 22/27 | €5,353 | €2,463 | -€2,890 | -54.0% |
| Furniture and vehicles | 24 | €5,353 | €2,463 | -€2,890 | -54.0% |
| Financial fixed assets | 28 | €161 | €161 | = | 0.0% |
| Current assets | 29/58 | €2,584,347 | €4,104,704 | +€1.5m | +58.8% |
| Amounts receivable after more than one year | 29 | - | €1,000,000 | +€1.0m | |
| Other amounts receivable | 291 | - | €1,000,000 | +€1.0m | |
| Amounts receivable within one year | 40/41 | €2,001,929 | €2,747,782 | +€745,853 | +37.3% |
| Trade receivables | 40 | €1,957,671 | €2,693,677 | +€736,006 | +37.6% |
| Other amounts receivable | 41 | €44,258 | €54,105 | +€9,847 | +22.2% |
| Cash at bank and in hand | 54/58 | €581,007 | €355,668 | -€225,339 | -38.8% |
| Deferred charges and accrued income | 490/1 | €1,412 | €1,255 | -€157 | -11.1% |
| Total equity and liabilities | 10/49 | €2,589,861 | €4,107,328 | +€1.5m | +58.6% |
| Equity | 10/15 | €2,438,918 | €2,500,940 | +€62,022 | +2.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €243,441 | €243,441 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €31,575 | - | -€31,575 | |
| Distributable reserves | 133 | €205,666 | €237,241 | +€31,575 | +15.4% |
| Profit (loss) carried forward | 14 | €2,133,477 | €2,195,499 | +€62,022 | +2.9% |
| Amounts payable | 17/49 | €150,943 | €1,606,388 | +€1.5m | +964% |
| Amounts payable within one year | 42/48 | €150,943 | €1,606,388 | +€1.5m | +964% |
| Current portion of amounts payable after more than one year | 42 | €19,063 | €19,101 | +€39 | +0.2% |
| Trade debts | 44 | €90,153 | €1,542,471 | +€1.5m | +1,611% |
| Suppliers | 440/4 | €90,153 | €1,542,471 | +€1.5m | +1,611% |
| Taxes, remuneration and social security | 45 | €41,727 | €44,815 | +€3,088 | +7.4% |
| Remuneration and social security | 454/9 | €41,727 | €44,815 | +€3,088 | +7.4% |
| Remuneration, social security and pensions | 62 | €415,490 | €393,976 | -€21,514 | -5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,850 | €2,890 | -€960 | -24.9% |
| Other operating charges | 640/8 | €13,918 | €14,161 | +€243 | +1.7% |
| Non-recurring operating charges | 66A | €175 | €45 | -€130 | -74.3% |
| Gross operating margin | 9900 | €600,058 | €509,797 | -€90,261 | -15.0% |
| Operating profit (loss) | 9901 | €166,625 | €98,726 | -€67,899 | -40.7% |
| Financial income | 75/76B | €11,755 | - | -€11,755 | |
| Recurring financial income | 75 | €11,755 | - | -€11,755 | |
| Financial charges | 65/66B | €6,102 | €5,247 | -€856 | -14.0% |
| Recurring financial charges | 65 | €6,102 | €5,247 | -€856 | -14.0% |
| Profit (loss) for the period before taxes | 9903 | €172,278 | €93,479 | -€78,799 | -45.7% |
| Income taxes | 67/77 | €53,901 | €31,457 | -€22,444 | -41.6% |
| Profit (loss) for the period | 9904 | €118,378 | €62,022 | -€56,355 | -47.6% |
| Transfer from tax-exempt reserves | 789 | €94,725 | €31,575 | -€63,150 | -66.7% |
| Transfer to tax-exempt reserves | 689 | €42,100 | - | -€42,100 | |
| Profit (loss) for the period to be appropriated | 9905 | €171,003 | €93,597 | -€77,405 | -45.3% |
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 25 October 2026 via checked.be.