ID-CARRE: 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-CARRE
Largest movements
- Cash +€33,290
up €33,290 (+2,676%), from €1,244 to €34,534
mainly Trade debts (+€15,640) and Net result for the year (+€12,704)
- Receivables within one year -€2,749
down €2,749 (-10.0%), from €27,383 to €24,634
of which Trade receivables: -€10,748
- Trade debts +€15,640
up €15,640 (+102%), from €15,267 to €30,907
- Profit (loss) carried forward +€12,704
up €12,704 (+89.4%), from €14,209 to €26,913
- Tax, wage and social debts +€1,997
new in 2025: €1,997
- Gross operating margin -€12,752
down €12,752 (-42.8%), from €29,766 to €17,014
- Taxes +€3,593
new in 2025: €3,593
- Financial income +€510
up €510 (+1,963%), from €26 to €536
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 | €31,476 | €61,816 | +€30,340 | +96.4% |
| Fixed assets | 21/28 | €2,849 | €2,649 | -€200 | -7.0% |
| Tangible fixed assets | 22/27 | €949 | €749 | -€200 | -21.1% |
| Plant, machinery and equipment | 23 | €949 | €749 | -€200 | -21.1% |
| Financial fixed assets | 28 | €1,900 | €1,900 | = | 0.0% |
| Current assets | 29/58 | €28,627 | €59,167 | +€30,540 | +107% |
| Amounts receivable within one year | 40/41 | €27,383 | €24,634 | -€2,749 | -10.0% |
| Trade receivables | 40 | €20,551 | €9,803 | -€10,748 | -52.3% |
| Other amounts receivable | 41 | €6,832 | €14,830 | +€7,998 | +117% |
| Cash at bank and in hand | 54/58 | €1,244 | €34,534 | +€33,290 | +2,676% |
| Total equity and liabilities | 10/49 | €31,476 | €61,816 | +€30,340 | +96.4% |
| Equity | 10/15 | €16,209 | €28,913 | +€12,704 | +78.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,209 | €26,913 | +€12,704 | +89.4% |
| Amounts payable | 17/49 | €15,267 | €32,904 | +€17,637 | +116% |
| Amounts payable within one year | 42/48 | €15,267 | €32,904 | +€17,637 | +116% |
| Trade debts | 44 | €15,267 | €30,907 | +€15,640 | +102% |
| Suppliers | 440/4 | €15,267 | €30,907 | +€15,640 | +102% |
| Taxes, remuneration and social security | 45 | - | €1,997 | +€1,997 | |
| Taxes | 450/3 | - | €1,997 | +€1,997 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51 | €200 | +€149 | +292% |
| Other operating charges | 640/8 | €1,102 | €922 | -€180 | -16.4% |
| Gross operating margin | 9900 | €29,766 | €17,014 | -€12,752 | -42.8% |
| Operating profit (loss) | 9901 | €28,613 | €15,892 | -€12,721 | -44.5% |
| Financial income | 75/76B | €26 | €536 | +€510 | +1,963% |
| Recurring financial income | 75 | €26 | €536 | +€510 | +1,963% |
| Financial charges | 65/66B | €44 | €132 | +€88 | +199% |
| Recurring financial charges | 65 | €44 | €132 | +€88 | +199% |
| Profit (loss) for the period before taxes | 9903 | €28,595 | €16,297 | -€12,298 | -43.0% |
| Income taxes | 67/77 | - | €3,593 | +€3,593 | |
| Profit (loss) for the period | 9904 | €28,595 | €12,704 | -€15,891 | -55.6% |
| Profit (loss) for the period to be appropriated | 9905 | €28,595 | €12,704 | -€15,891 | -55.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.