ID Antiek: 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.
What changed
ID Antiek
NACE 31.004, Manufacture of dining room, living room, bedroom and bathroom furniture
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€21,803
2024 · €116,229-€138,033
Equity
€756,831
2024 · €778,634-€21,803
Cash
€56,587
2024 · €58,409-€1,822
Balance sheet total
€1.2m
2024 · €1.3m-€64,924
Largest movements
Assets
- Tangible fixed assets -€54,614
down €54,614 (-4.5%), from €1.2m to €1.2m
of which Land and buildings: -€44,447
Equity and liabilities
- Reserves -€175,190
down €175,190 (-24.9%), from €704,634 to €529,445
of which Tax-exempt reserves: -€197,190
- Profit (loss) carried forward +€153,386
up €153,386, from €0 to €153,386
- Provisions -€65,730
down €65,730 (-39.1%), from €168,277 to €102,547
- Tax, wage and social debts +€60,674
up €60,674 (+143%), from €42,285 to €102,960
- Debts after one year -€19,271
down €19,271 (-13.4%), from €143,596 to €124,325
Income statement
- Gross operating margin -€159,563
down €159,563 (-75.1%), from €212,336 to €52,773
- Taxes +€42,857
up €42,857 (+161%), from €26,651 to €69,508
- Depreciation +€12,582
up €12,582 (+29.9%), from €42,032 to €54,614
- Other operating charges +€2,989
up €2,989 (+44.1%), from €6,771 to €9,761
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.
Result 2024
€116,229
Gross operating margin
-€159,563
Staff costs
-€137
Depreciation
-€12,582
Other operating charges
-€2,989
Financial income
-€786
Financial charges
-€764
Taxes
-€42,857
Deferred taxes and other
+€81,647
Result 2025
-€21,803
lowers the resultnot broken down further in the accounts
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.
From operations
+€10,552
Investment
€0
Financing
-€12,374
Cash 2024
€58,409
From operations (derived)
+€10,552
Net result for the year
-€21,803
Depreciation
+€54,614
Receivables within one year
+€8,762
Deferred charges and accrued income
-€274
Provisions
-€65,730
Trade debts
-€15,370
Tax, wage and social debts
+€60,674
Other debts
-€10,321
Financing
-€12,374
Debts after one year
-€19,271
Current portion of long-term debt
+€6,896
Contributions, distributions and other
-€0
Cash 2025
€56,587
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,304,626 | €1,239,702 | -€64,924 | -5.0% |
| Fixed assets | 21/28 | €1,223,034 | €1,168,420 | -€54,614 | -4.5% |
| Tangible fixed assets | 22/27 | €1,223,034 | €1,168,420 | -€54,614 | -4.5% |
| Land and buildings | 22 | €1,178,954 | €1,134,507 | -€44,447 | -3.8% |
| Furniture and vehicles | 24 | €44,080 | €33,913 | -€10,167 | -23.1% |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Current assets | 29/58 | €81,592 | €71,282 | -€10,310 | -12.6% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €23,183 | €14,421 | -€8,762 | -37.8% |
| Trade receivables | 40 | €7,750 | €10,671 | +€2,921 | +37.7% |
| Other amounts receivable | 41 | €15,433 | €3,750 | -€11,683 | -75.7% |
| Cash at bank and in hand | 54/58 | €58,409 | €56,587 | -€1,822 | -3.1% |
| Deferred charges and accrued income | 490/1 | €0 | €274 | +€274 | |
| Total equity and liabilities | 10/49 | €1,304,626 | €1,239,702 | -€64,924 | -5.0% |
| Equity | 10/15 | €778,634 | €756,831 | -€21,803 | -2.8% |
| Contributions | 10/11 | €74,000 | €74,000 | = | 0.0% |
| Capital | 10 | €74,000 | €74,000 | = | 0.0% |
| Issued capital | 100 | €74,000 | €74,000 | = | 0.0% |
| Reserves | 13 | €704,634 | €529,445 | -€175,190 | -24.9% |
| Non-distributable reserves | 130/1 | €25,685 | €25,685 | = | 0.0% |
| Legal reserve | 130 | €15,400 | €15,400 | = | 0.0% |
| Other | 1319 | €10,285 | €10,285 | = | 0.0% |
| Tax-exempt reserves | 132 | €509,892 | €312,702 | -€197,190 | -38.7% |
| Distributable reserves | 133 | €169,058 | €191,058 | +€22,000 | +13.0% |
| Profit (loss) carried forward | 14 | €0 | €153,386 | +€153,386 | |
| Provisions and deferred taxes | 16 | €168,277 | €102,547 | -€65,730 | -39.1% |
| Deferred taxes | 168 | €168,277 | €102,547 | -€65,730 | -39.1% |
| Amounts payable | 17/49 | €357,715 | €380,324 | +€22,609 | +6.3% |
| Amounts payable after more than one year | 17 | €143,596 | €124,325 | -€19,271 | -13.4% |
| Financial debts | 170/4 | €143,596 | €124,325 | -€19,271 | -13.4% |
| Amounts payable within one year | 42/48 | €214,119 | €255,999 | +€41,880 | +19.6% |
| Current portion of amounts payable after more than one year | 42 | €27,047 | €33,943 | +€6,896 | +25.5% |
| Trade debts | 44 | €18,791 | €3,421 | -€15,370 | -81.8% |
| Suppliers | 440/4 | €18,791 | €3,421 | -€15,370 | -81.8% |
| Taxes, remuneration and social security | 45 | €42,285 | €102,960 | +€60,674 | +143% |
| Taxes | 450/3 | €42,285 | €102,960 | +€60,674 | +143% |
| Other amounts payable | 47/48 | €125,996 | €115,675 | -€10,321 | -8.2% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | - | €137 | +€137 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,032 | €54,614 | +€12,582 | +29.9% |
| Other operating charges | 640/8 | €6,771 | €9,761 | +€2,989 | +44.1% |
| Gross operating margin | 9900 | €212,336 | €52,773 | -€159,563 | -75.1% |
| Operating profit (loss) | 9901 | €163,533 | -€11,739 | -€175,272 | |
| Financial income | 75/76B | €937 | €151 | -€786 | -83.9% |
| Recurring financial income | 75 | €937 | €151 | -€786 | -83.9% |
| Financial charges | 65/66B | €5,673 | €6,437 | +€764 | +13.5% |
| Recurring financial charges | 65 | €5,673 | €6,437 | +€764 | +13.5% |
| Profit (loss) for the period before taxes | 9903 | €158,797 | -€18,025 | -€176,822 | |
| Transfer from deferred taxes | 780 | €44,757 | €65,730 | +€20,973 | +46.9% |
| Transfer to deferred taxes | 680 | €60,674 | €0 | -€60,674 | -100% |
| Income taxes | 67/77 | €26,651 | €69,508 | +€42,857 | +161% |
| Profit (loss) for the period | 9904 | €116,229 | -€21,803 | -€138,033 | |
| Transfer from tax-exempt reserves | 789 | €134,271 | €197,190 | +€62,919 | +46.9% |
| Transfer to tax-exempt reserves | 689 | €182,021 | €0 | -€182,021 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €68,479 | €175,386 | +€106,907 | +156% |
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 23 October 2026 via checked.be.