ID Asset Management: 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 Asset Management
Largest movements
- Receivables within one year +€14,290
up €14,290 (+6,199%), from €231 to €14,520
of which Trade receivables: +€14,520
- Cash +€6,922
up €6,922 (+524%), from €1,321 to €8,242
mainly Net result for the year (+€9,982) and Tax, wage and social debts (+€7,666)
- Profit (loss) carried forward +€9,982
up €9,982, from -€1,449 to €8,534
- Tax, wage and social debts +€7,666
new in 2025: €7,666
- Other debts +€1,828
new in 2025: €1,828
- Trade debts +€1,735
new in 2025: €1,735
- Gross operating margin +€15,120
new in 2025: €15,120
- Taxes +€3,274
new in 2025: €3,274
- Other operating charges +€399
new in 2025: €399
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 | €1,551 | €22,762 | +€21,211 | +1,367% |
| Current assets | 29/58 | €1,551 | €22,762 | +€21,211 | +1,367% |
| Amounts receivable within one year | 40/41 | €231 | €14,520 | +€14,290 | +6,199% |
| Trade receivables | 40 | - | €14,520 | +€14,520 | |
| Other amounts receivable | 41 | €231 | - | -€231 | |
| Cash at bank and in hand | 54/58 | €1,321 | €8,242 | +€6,922 | +524% |
| Total equity and liabilities | 10/49 | €1,551 | €22,762 | +€21,211 | +1,367% |
| Equity | 10/15 | €1,551 | €11,534 | +€9,982 | +644% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,449 | €8,534 | +€9,982 | |
| Amounts payable | 17/49 | - | €11,229 | +€11,229 | |
| Amounts payable within one year | 42/48 | - | €11,229 | +€11,229 | |
| Trade debts | 44 | - | €1,735 | +€1,735 | |
| Suppliers | 440/4 | - | €1,735 | +€1,735 | |
| Taxes, remuneration and social security | 45 | - | €7,666 | +€7,666 | |
| Taxes | 450/3 | - | €7,666 | +€7,666 | |
| Other amounts payable | 47/48 | - | €1,828 | +€1,828 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,420 | €1,350 | -€70 | -4.9% |
| Other operating charges | 640/8 | - | €399 | +€399 | |
| Gross operating margin | 9900 | - | €15,120 | +€15,120 | |
| Operating profit (loss) | 9901 | -€1,420 | €13,371 | +€14,790 | |
| Financial income | 75/76B | - | €26 | +€26 | |
| Recurring financial income | 75 | - | €26 | +€26 | |
| Financial charges | 65/66B | €29 | €141 | +€111 | +379% |
| Recurring financial charges | 65 | €29 | €141 | +€111 | +379% |
| Profit (loss) for the period before taxes | 9903 | -€1,449 | €13,256 | +€14,705 | |
| Income taxes | 67/77 | - | €3,274 | +€3,274 | |
| Profit (loss) for the period | 9904 | -€1,449 | €9,982 | +€11,431 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,449 | €9,982 | +€11,431 |
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 17 October 2026 via checked.be.