ID-CON: what changed
Two fiscal 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-CON
Largest movements
- Tangible fixed assets -€6,593
down €6,593 (-9.3%), from €70,896 to €64,303
of which Land and buildings: -€4,548
- Receivables within one year -€976
down €976 (-31.0%), from €3,148 to €2,172
- Deferred charges and accrued income -€934
down €934 (-89.7%), from €1,041 to €108
- Cash -€779
down €779 (-96.0%), from €812 to €33
mainly Debts after one year (-€8,289) and Net result for the year (-€7,344)
- Other debts +€8,574
up €8,574 (+5.5%), from €154,532 to €163,105
- Debts after one year -€8,289
down €8,289 (-31.1%), from €26,689 to €18,400
- Profit (loss) carried forward -€7,344
down €7,344 (-4.1%), from -€177,756 to -€185,099
- Trade debts -€2,270
down €2,270 (-99.0%), from €2,294 to €24
- Gross operating margin +€16,534
up €16,534, from -€14,400 to €2,133
- Financial charges +€527
up €527 (+45.0%), from €1,172 to €1,699
- Depreciation -€160
down €160 (-2.4%), from €6,753 to €6,593
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.
Cash bridge derived
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 | €75,897 | €66,616 | -€9,281 | -12.2% |
| Fixed assets | 21/28 | €70,896 | €64,303 | -€6,593 | -9.3% |
| Tangible fixed assets | 22/27 | €70,896 | €64,303 | -€6,593 | -9.3% |
| Land and buildings | 22 | €68,851 | €64,303 | -€4,548 | -6.6% |
| Plant, machinery and equipment | 23 | €2,045 | €0 | -€2,045 | -100.0% |
| Current assets | 29/58 | €5,001 | €2,313 | -€2,688 | -53.8% |
| Amounts receivable within one year | 40/41 | €3,148 | €2,172 | -€976 | -31.0% |
| Other amounts receivable | 41 | €3,148 | €2,172 | -€976 | -31.0% |
| Cash at bank and in hand | 54/58 | €812 | €33 | -€779 | -96.0% |
| Deferred charges and accrued income | 490/1 | €1,041 | €108 | -€934 | -89.7% |
| Total equity and liabilities | 10/49 | €75,897 | €66,616 | -€9,281 | -12.2% |
| Equity | 10/15 | -€116,941 | -€124,284 | -€7,344 | -6.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €48,415 | €48,415 | = | 0.0% |
| Tax-exempt reserves | 132 | €30,610 | €30,610 | = | 0.0% |
| Distributable reserves | 133 | €17,805 | €17,805 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€177,756 | -€185,099 | -€7,344 | -4.1% |
| Amounts payable | 17/49 | €192,838 | €190,900 | -€1,938 | -1.0% |
| Amounts payable after more than one year | 17 | €26,689 | €18,400 | -€8,289 | -31.1% |
| Financial debts | 170/4 | €26,689 | €18,400 | -€8,289 | -31.1% |
| Amounts payable within one year | 42/48 | €165,399 | €171,750 | +€6,351 | +3.8% |
| Current portion of amounts payable after more than one year | 42 | €8,524 | €8,596 | +€72 | +0.8% |
| Trade debts | 44 | €2,294 | €24 | -€2,270 | -99.0% |
| Suppliers | 440/4 | €2,294 | €24 | -€2,270 | -99.0% |
| Taxes, remuneration and social security | 45 | €50 | €25 | -€25 | -50.0% |
| Taxes | 450/3 | €50 | €25 | -€25 | -50.0% |
| Other amounts payable | 47/48 | €154,532 | €163,105 | +€8,574 | +5.5% |
| Accrued charges and deferred income | 492/3 | €750 | €750 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,753 | €6,593 | -€160 | -2.4% |
| Other operating charges | 640/8 | €1,152 | €1,186 | +€34 | +3.0% |
| Gross operating margin | 9900 | -€14,400 | €2,133 | +€16,534 | |
| Operating profit (loss) | 9901 | -€22,305 | -€5,646 | +€16,659 | +74.7% |
| Financial income | 75/76B | €4 | €2 | -€2 | -55.4% |
| Recurring financial income | 75 | €4 | €2 | -€2 | -55.4% |
| Financial charges | 65/66B | €1,172 | €1,699 | +€527 | +45.0% |
| Recurring financial charges | 65 | €1,172 | €1,699 | +€527 | +45.0% |
| Profit (loss) for the period before taxes | 9903 | -€23,473 | -€7,344 | +€16,130 | +68.7% |
| Profit (loss) for the period | 9904 | -€23,473 | -€7,344 | +€16,130 | +68.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,473 | -€7,344 | +€16,130 | +68.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.