ID: 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.
ID
Largest movements
- Receivables within one year +€27,283
new in 2025: €27,283
of which Trade receivables: +€16,738
- Stocks and contracts +€13,729
new in 2025: €13,729
- Cash +€1,542
new in 2025: €1,542
mainly Trade debts (+€19,344) and Net result for the year (+€9,051)
- Trade debts +€19,344
up €19,344 (+176.8%), from €10,942 to €30,287
- Profit (loss) carried forward +€9,051
up €9,051 (+49.5%), from -€18,290 to -€9,239
- Debts after one year +€9,000
new in 2025: €9,000
- Tax, wage and social debts +€6,084
new in 2025: €6,084
- Other debts -€911
no longer reported in 2025 (was €911)
- Gross operating margin +€25,482
up €25,482, from -€4,711 to €20,771
- Other operating charges +€8,674
new in 2025: €8,674
- Taxes +€2,483
new in 2025: €2,483
- Financial charges +€505
up €505 (+852.1%), from €59 to €564
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.
Cash bridge derived
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 | - | €42,554 | +€42,554 | |
| Current assets | 29/58 | - | €42,554 | +€42,554 | |
| Stocks and contracts in progress | 3 | - | €13,729 | +€13,729 | |
| Stocks | 30/36 | - | €13,729 | +€13,729 | |
| Amounts receivable within one year | 40/41 | - | €27,283 | +€27,283 | |
| Trade receivables | 40 | - | €16,738 | +€16,738 | |
| Other amounts receivable | 41 | - | €10,544 | +€10,544 | |
| Cash at bank and in hand | 54/58 | - | €1,542 | +€1,542 | |
| Total equity and liabilities | 10/49 | €0 | €42,554 | +€42,554 | |
| Equity | 10/15 | -€11,867 | -€2,816 | +€9,051 | +76.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €223 | €223 | = | 0.0% |
| Distributable reserves | 133 | €223 | €223 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,290 | -€9,239 | +€9,051 | +49.5% |
| Amounts payable | 17/49 | €11,867 | €45,370 | +€33,503 | +282.3% |
| Amounts payable after more than one year | 17 | - | €9,000 | +€9,000 | |
| Financial debts | 170/4 | - | €9,000 | +€9,000 | |
| Amounts payable within one year | 42/48 | €11,867 | €36,370 | +€24,503 | +206.5% |
| Financial debts | 43 | €13 | - | -€13 | |
| Credit institutions | 430/8 | €13 | - | -€13 | |
| Trade debts | 44 | €10,942 | €30,287 | +€19,344 | +176.8% |
| Suppliers | 440/4 | €10,942 | €30,287 | +€19,344 | +176.8% |
| Taxes, remuneration and social security | 45 | - | €6,084 | +€6,084 | |
| Taxes | 450/3 | - | €6,084 | +€6,084 | |
| Other amounts payable | 47/48 | €911 | - | -€911 | |
| Other operating charges | 640/8 | - | €8,674 | +€8,674 | |
| Gross operating margin | 9900 | -€4,711 | €20,771 | +€25,482 | |
| Operating profit (loss) | 9901 | -€4,711 | €12,097 | +€16,808 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €59 | €564 | +€505 | +852.1% |
| Recurring financial charges | 65 | €59 | €564 | +€505 | +852.1% |
| Profit (loss) for the period before taxes | 9903 | -€4,770 | €11,535 | +€16,305 | |
| Income taxes | 67/77 | - | €2,483 | +€2,483 | |
| Profit (loss) for the period | 9904 | -€4,770 | €9,051 | +€13,821 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,770 | €9,051 | +€13,821 |
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 9 October 2026 via checked.be.