ID-Alice: 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-Alice
Largest movements
- Receivables after one year -€21,000
down €21,000 (-6.5%), from €322,000 to €301,000
- Cash +€16,606
up €16,606 (+28.1%), from €59,046 to €75,652
mainly Net result for the year (+€166,574) and Receivables after one year (+€21,000)
- Stocks and contracts +€15,000
new in 2025: €15,000
- Tangible fixed assets -€13,814
down €13,814 (-32.1%), from €43,028 to €29,214
of which Furniture and vehicles: -€12,677
- Receivables within one year +€13,429
up €13,429 (+15.3%), from €87,920 to €101,349
of which Other amounts receivable: +€8,531
- Reserves +€166,574
up €166,574 (+68.4%), from €243,688 to €410,262
of which Distributable reserves: +€166,574
- Other debts -€130,000
down €130,000 (-83.9%), from €155,000 to €25,000
- Debts after one year -€15,490
down €15,490 (-62.9%), from €24,624 to €9,133
- Other operating charges +€29,257
up €29,257 (+1,601%), from €1,827 to €31,084
- Gross operating margin -€23,926
down €23,926 (-8.7%), from €274,240 to €250,314
- Taxes -€10,028
down €10,028 (-16.0%), from €62,556 to €52,528
- Financial income +€7,365
up €7,365 (+83.2%), from €8,851 to €16,216
- Depreciation -€4,089
down €4,089 (-21.3%), from €19,216 to €15,127
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 | €514,011 | €529,674 | +€15,663 | +3.0% |
| Fixed assets | 21/28 | €43,028 | €29,214 | -€13,814 | -32.1% |
| Tangible fixed assets | 22/27 | €43,028 | €29,214 | -€13,814 | -32.1% |
| Plant, machinery and equipment | 23 | - | €990 | +€990 | |
| Furniture and vehicles | 24 | €31,242 | €18,564 | -€12,677 | -40.6% |
| Other tangible fixed assets | 26 | €11,787 | €9,659 | -€2,127 | -18.0% |
| Current assets | 29/58 | €470,983 | €500,460 | +€29,477 | +6.3% |
| Amounts receivable after more than one year | 29 | €322,000 | €301,000 | -€21,000 | -6.5% |
| Other amounts receivable | 291 | €322,000 | €301,000 | -€21,000 | -6.5% |
| Stocks and contracts in progress | 3 | - | €15,000 | +€15,000 | |
| Stocks | 30/36 | - | €15,000 | +€15,000 | |
| Amounts receivable within one year | 40/41 | €87,920 | €101,349 | +€13,429 | +15.3% |
| Trade receivables | 40 | €31,553 | €36,451 | +€4,898 | +15.5% |
| Other amounts receivable | 41 | €56,367 | €64,898 | +€8,531 | +15.1% |
| Cash at bank and in hand | 54/58 | €59,046 | €75,652 | +€16,606 | +28.1% |
| Deferred charges and accrued income | 490/1 | €2,017 | €7,460 | +€5,442 | +270% |
| Total equity and liabilities | 10/49 | €514,011 | €529,674 | +€15,663 | +3.0% |
| Equity | 10/15 | €262,288 | €428,862 | +€166,574 | +63.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €243,688 | €410,262 | +€166,574 | +68.4% |
| Tax-exempt reserves | 132 | €124,000 | €124,000 | = | 0.0% |
| Distributable reserves | 133 | €119,688 | €286,262 | +€166,574 | +139% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €251,723 | €100,812 | -€150,911 | -60.0% |
| Amounts payable after more than one year | 17 | €24,624 | €9,133 | -€15,490 | -62.9% |
| Financial debts | 170/4 | €24,624 | €9,133 | -€15,490 | -62.9% |
| Amounts payable within one year | 42/48 | €226,988 | €91,679 | -€135,309 | -59.6% |
| Current portion of amounts payable after more than one year | 42 | €28,130 | €25,582 | -€2,548 | -9.1% |
| Trade debts | 44 | €5,372 | €2,239 | -€3,133 | -58.3% |
| Suppliers | 440/4 | €5,372 | €2,239 | -€3,133 | -58.3% |
| Taxes, remuneration and social security | 45 | €38,486 | €38,858 | +€372 | +1.0% |
| Taxes | 450/3 | €38,486 | €35,755 | -€2,731 | -7.1% |
| Remuneration and social security | 454/9 | - | €3,103 | +€3,103 | |
| Other amounts payable | 47/48 | €155,000 | €25,000 | -€130,000 | -83.9% |
| Accrued charges and deferred income | 492/3 | €111 | €0 | -€111 | -100% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,216 | €15,127 | -€4,089 | -21.3% |
| Other operating charges | 640/8 | €1,827 | €31,084 | +€29,257 | +1,601% |
| Gross operating margin | 9900 | €274,240 | €250,314 | -€23,926 | -8.7% |
| Operating profit (loss) | 9901 | €253,197 | €204,103 | -€49,094 | -19.4% |
| Financial income | 75/76B | €8,851 | €16,216 | +€7,365 | +83.2% |
| Recurring financial income | 75 | €8,851 | €16,216 | +€7,365 | +83.2% |
| Financial charges | 65/66B | €1,668 | €1,217 | -€451 | -27.1% |
| Recurring financial charges | 65 | €1,668 | €1,217 | -€451 | -27.1% |
| Profit (loss) for the period before taxes | 9903 | €260,380 | €219,102 | -€41,278 | -15.9% |
| Income taxes | 67/77 | €62,556 | €52,528 | -€10,028 | -16.0% |
| Profit (loss) for the period | 9904 | €197,824 | €166,574 | -€31,250 | -15.8% |
| Transfer from tax-exempt reserves | 789 | - | €105,250 | +€105,250 | |
| Transfer to tax-exempt reserves | 689 | €0 | €105,250 | +€105,250 | |
| Profit (loss) for the period to be appropriated | 9905 | €197,824 | €166,574 | -€31,250 | -15.8% |
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 20 October 2026 via checked.be.