Id Casier: 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 Casier
Largest movements
- Cash -€7,338
down €7,338 (-69.6%), from €10,541 to €3,203
mainly Debts after one year (-€5,976) and Net result for the year (-€5,569)
- Tangible fixed assets -€5,810
down €5,810 (-26.8%), from €21,669 to €15,859
- Receivables within one year +€1,939
up €1,939 (+20.1%), from €9,637 to €11,576
of which Other amounts receivable: +€6,380
- Debts after one year -€5,976
down €5,976 (-33.6%), from €17,776 to €11,800
- Profit (loss) carried forward -€5,569
down €5,569 (-72.5%), from €7,685 to €2,116
- Trade debts +€3,204
up €3,204 (+1,896%), from €169 to €3,373
- Tax, wage and social debts -€2,112
down €2,112 (-85.0%), from €2,485 to €373
- Other debts -€1,061
no longer reported in 2025 (was €1,061)
- Gross operating margin -€12,908
down €12,908 (-88.1%), from €14,650 to €1,742
- Financial income -€699
down €699 (-89.8%), from €778 to €79
- Taxes -€524
down €524 (-95.6%), from €548 to €24
- Other operating charges -€436
down €436 (-59.6%), from €731 to €295
- Financial charges -€337
down €337 (-21.1%), from €1,598 to €1,261
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 | €41,847 | €30,638 | -€11,209 | -26.8% |
| Fixed assets | 21/28 | €21,669 | €15,859 | -€5,810 | -26.8% |
| Tangible fixed assets | 22/27 | €21,669 | €15,859 | -€5,810 | -26.8% |
| Furniture and vehicles | 24 | €21,669 | €15,859 | -€5,810 | -26.8% |
| Current assets | 29/58 | €20,178 | €14,779 | -€5,399 | -26.8% |
| Amounts receivable within one year | 40/41 | €9,637 | €11,576 | +€1,939 | +20.1% |
| Trade receivables | 40 | €4,525 | €84 | -€4,441 | -98.1% |
| Other amounts receivable | 41 | €5,112 | €11,492 | +€6,380 | +125% |
| Cash at bank and in hand | 54/58 | €10,541 | €3,203 | -€7,338 | -69.6% |
| Total equity and liabilities | 10/49 | €41,847 | €30,638 | -€11,209 | -26.8% |
| Equity | 10/15 | €14,685 | €9,116 | -€5,569 | -37.9% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,685 | €2,116 | -€5,569 | -72.5% |
| Amounts payable | 17/49 | €27,162 | €21,522 | -€5,640 | -20.8% |
| Amounts payable after more than one year | 17 | €17,776 | €11,800 | -€5,976 | -33.6% |
| Financial debts | 170/4 | €17,776 | €11,800 | -€5,976 | -33.6% |
| Amounts payable within one year | 42/48 | €9,386 | €9,722 | +€336 | +3.6% |
| Current portion of amounts payable after more than one year | 42 | €5,671 | €5,976 | +€305 | +5.4% |
| Trade debts | 44 | €169 | €3,373 | +€3,204 | +1,896% |
| Suppliers | 440/4 | €169 | €3,373 | +€3,204 | +1,896% |
| Taxes, remuneration and social security | 45 | €2,485 | €373 | -€2,112 | -85.0% |
| Taxes | 450/3 | €2,485 | €373 | -€2,112 | -85.0% |
| Other amounts payable | 47/48 | €1,061 | - | -€1,061 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,126 | €5,810 | -€316 | -5.2% |
| Other operating charges | 640/8 | €731 | €295 | -€436 | -59.6% |
| Gross operating margin | 9900 | €14,650 | €1,742 | -€12,908 | -88.1% |
| Operating profit (loss) | 9901 | €7,793 | -€4,363 | -€12,156 | |
| Financial income | 75/76B | €778 | €79 | -€699 | -89.8% |
| Recurring financial income | 75 | €778 | €79 | -€699 | -89.8% |
| Financial charges | 65/66B | €1,598 | €1,261 | -€337 | -21.1% |
| Recurring financial charges | 65 | €1,598 | €1,261 | -€337 | -21.1% |
| Profit (loss) for the period before taxes | 9903 | €6,973 | -€5,545 | -€12,518 | |
| Income taxes | 67/77 | €548 | €24 | -€524 | -95.6% |
| Profit (loss) for the period | 9904 | €6,425 | -€5,569 | -€11,994 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,425 | -€5,569 | -€11,994 |
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 22 October 2026 via checked.be.