ID.41: what changed
Two fiscal 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.41
Largest movements
- Tangible fixed assets +€5,397
new in 2025: €5,397
of which Furniture and vehicles: +€4,794
- Deferred charges and accrued income +€4,290
up €4,290 (+107.4%), from €3,995 to €8,285
- Cash -€4,271
down €4,271 (-54.2%), from €7,876 to €3,606
mainly Investment in fixed assets (net) (-€5,885) and Deferred charges and accrued income (-€4,290)
- Receivables within one year -€1,261
down €1,261 (-26.6%), from €4,739 to €3,478
- Stocks and contracts +€934
up €934 (+4.0%), from €23,268 to €24,202
- Trade debts +€6,653
up €6,653 (+252.3%), from €2,637 to €9,290
- Other debts +€3,849
up €3,849 (+51.6%), from €7,458 to €11,307
- Profit (loss) carried forward -€3,587
down €3,587 (-84.6%), from €4,239 to €651
- Tax, wage and social debts -€1,825
down €1,825 (-81.4%), from €2,240 to €416
- Gross operating margin -€3,747
down €3,747, from €2,494 to -€1,253
- Depreciation +€489
new in 2025: €489
- Financial charges -€88
down €88 (-29.3%), from €302 to €214
- Financial income -€38
down €38 (-32.7%), from €115 to €78
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 | €39,878 | €44,968 | +€5,090 | +12.8% |
| Fixed assets | 21/28 | - | €5,397 | +€5,397 | |
| Tangible fixed assets | 22/27 | - | €5,397 | +€5,397 | |
| Plant, machinery and equipment | 23 | - | €602 | +€602 | |
| Furniture and vehicles | 24 | - | €4,794 | +€4,794 | |
| Current assets | 29/58 | €39,878 | €39,571 | -€307 | -0.8% |
| Stocks and contracts in progress | 3 | €23,268 | €24,202 | +€934 | +4.0% |
| Stocks | 30/36 | €23,268 | €24,202 | +€934 | +4.0% |
| Amounts receivable within one year | 40/41 | €4,739 | €3,478 | -€1,261 | -26.6% |
| Trade receivables | 40 | €4,739 | €3,478 | -€1,261 | -26.6% |
| Cash at bank and in hand | 54/58 | €7,876 | €3,606 | -€4,271 | -54.2% |
| Deferred charges and accrued income | 490/1 | €3,995 | €8,285 | +€4,290 | +107.4% |
| Total equity and liabilities | 10/49 | €39,878 | €44,968 | +€5,090 | +12.8% |
| Equity | 10/15 | €27,543 | €23,955 | -€3,587 | -13.0% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €17,107 | €17,107 | = | 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% |
| Distributable reserves | 133 | €15,248 | €15,248 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,239 | €651 | -€3,587 | -84.6% |
| Amounts payable | 17/49 | €12,335 | €21,012 | +€8,677 | +70.3% |
| Amounts payable within one year | 42/48 | €12,335 | €21,012 | +€8,677 | +70.3% |
| Trade debts | 44 | €2,637 | €9,290 | +€6,653 | +252.3% |
| Suppliers | 440/4 | €2,637 | €9,290 | +€6,653 | +252.3% |
| Taxes, remuneration and social security | 45 | €2,240 | €416 | -€1,825 | -81.4% |
| Taxes | 450/3 | €2,240 | €416 | -€1,825 | -81.4% |
| Other amounts payable | 47/48 | €7,458 | €11,307 | +€3,849 | +51.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €489 | +€489 | |
| Other operating charges | 640/8 | €1,539 | €1,534 | -€5 | -0.4% |
| Gross operating margin | 9900 | €2,494 | -€1,253 | -€3,747 | |
| Operating profit (loss) | 9901 | €955 | -€3,275 | -€4,230 | |
| Financial income | 75/76B | €115 | €78 | -€38 | -32.7% |
| Recurring financial income | 75 | €115 | €78 | -€38 | -32.7% |
| Financial charges | 65/66B | €302 | €214 | -€88 | -29.3% |
| Recurring financial charges | 65 | €302 | €214 | -€88 | -29.3% |
| Profit (loss) for the period before taxes | 9903 | €768 | -€3,411 | -€4,179 | |
| Income taxes | 67/77 | €198 | €176 | -€22 | -11.0% |
| Profit (loss) for the period | 9904 | €570 | -€3,587 | -€4,157 | |
| Profit (loss) for the period to be appropriated | 9905 | €570 | -€3,587 | -€4,157 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.