ID CAPITAL: 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 CAPITAL
Largest movements
- Stocks and contracts +€23,059
up €23,059 (+4.6%), from €503,576 to €526,635
- Cash +€8,523
up €8,523 (+2,992%), from €285 to €8,807
mainly Debts after one year (+€40,000) and Accrued charges and deferred income (+€5,775)
- Debts after one year +€40,000
up €40,000 (+7.2%), from €552,000 to €592,000
- Profit (loss) carried forward -€8,662
down €8,662 (-13.0%), from -€66,384 to -€75,046
- Accrued charges and deferred income +€5,775
up €5,775 (+16.9%), from €34,176 to €39,951
- Gross operating margin +€9,664
up €9,664 (+79.6%), from -€12,134 to -€2,470
- Financial charges +€245
up €245 (+4.4%), from €5,555 to €5,799
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 | €533,058 | €564,967 | +€31,910 | +6.0% |
| Current assets | 29/58 | €533,058 | €564,967 | +€31,910 | +6.0% |
| Stocks and contracts in progress | 3 | €503,576 | €526,635 | +€23,059 | +4.6% |
| Stocks | 30/36 | €503,576 | €526,635 | +€23,059 | +4.6% |
| Amounts receivable within one year | 40/41 | €3,000 | €3,000 | = | 0.0% |
| Other amounts receivable | 41 | €3,000 | €3,000 | = | 0.0% |
| Current investments | 50/53 | €23,736 | €23,736 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €285 | €8,807 | +€8,523 | +2,992% |
| Deferred charges and accrued income | 490/1 | €2,460 | €2,788 | +€328 | +13.3% |
| Total equity and liabilities | 10/49 | €533,058 | €564,967 | +€31,910 | +6.0% |
| Equity | 10/15 | -€60,184 | -€68,846 | -€8,662 | -14.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€66,384 | -€75,046 | -€8,662 | -13.0% |
| Amounts payable | 17/49 | €593,242 | €633,813 | +€40,571 | +6.8% |
| Amounts payable after more than one year | 17 | €552,000 | €592,000 | +€40,000 | +7.2% |
| Financial debts | 170/4 | €552,000 | €592,000 | +€40,000 | +7.2% |
| Amounts payable within one year | 42/48 | €7,066 | €1,862 | -€5,204 | -73.7% |
| Trade debts | 44 | €7,066 | €1,862 | -€5,204 | -73.7% |
| Suppliers | 440/4 | €7,066 | €1,862 | -€5,204 | -73.7% |
| Accrued charges and deferred income | 492/3 | €34,176 | €39,951 | +€5,775 | +16.9% |
| Other operating charges | 640/8 | €746 | €721 | -€26 | -3.4% |
| Gross operating margin | 9900 | -€12,134 | -€2,470 | +€9,664 | +79.6% |
| Operating profit (loss) | 9901 | -€12,880 | -€3,190 | +€9,690 | +75.2% |
| Financial income | 75/76B | €362 | €328 | -€34 | -9.4% |
| Recurring financial income | 75 | €362 | €328 | -€34 | -9.4% |
| Financial charges | 65/66B | €5,555 | €5,799 | +€245 | +4.4% |
| Recurring financial charges | 65 | €5,555 | €5,799 | +€245 | +4.4% |
| Profit (loss) for the period before taxes | 9903 | -€18,073 | -€8,662 | +€9,411 | +52.1% |
| Profit (loss) for the period | 9904 | -€18,073 | -€8,662 | +€9,411 | +52.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,073 | -€8,662 | +€9,411 | +52.1% |
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 15 October 2026 via checked.be.