ID DECO: 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 DECO
Largest movements
- Receivables within one year +€13,563
up €13,563 (+1117.4%), from €1,214 to €14,776
of which Trade receivables: +€13,408
- Cash -€10,881
down €10,881 (-86.7%), from €12,547 to €1,666
mainly Receivables within one year (-€13,563) and Trade debts (-€13,152)
- Tangible fixed assets -€9,668
down €9,668 (-29.7%), from €32,502 to €22,834
of which Furniture and vehicles: -€9,668
- Intangible fixed assets -€2,895
down €2,895 (-50.0%), from €5,790 to €2,895
- Trade debts -€13,152
down €13,152 (-33.7%), from €39,028 to €25,876
- Reserves +€11,078
up €11,078 (+22.3%), from €49,615 to €60,693
of which Distributable reserves: +€11,078
- Tax, wage and social debts +€9,098
up €9,098 (+36.3%), from €25,054 to €34,152
of which Taxes: +€4,989
- Debts after one year -€8,075
down €8,075 (-34.9%), from €23,119 to €15,044
- Accrued charges and deferred income -€7,000
down €7,000 (-100.0%), from €7,000 to €0
- Gross operating margin -€3,233
down €3,233 (-5.0%), from €64,050 to €60,817
- Financial charges -€2,086
down €2,086 (-55.4%), from €3,764 to €1,678
- Taxes -€1,386
down €1,386 (-16.3%), from €8,476 to €7,090
- Staff costs +€1,251
up €1,251 (+5.0%), from €25,059 to €26,310
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 | €178,039 | €167,542 | -€10,496 | -5.9% |
| Fixed assets | 21/28 | €38,292 | €25,729 | -€12,563 | -32.8% |
| Intangible fixed assets | 21 | €5,790 | €2,895 | -€2,895 | -50.0% |
| Tangible fixed assets | 22/27 | €32,502 | €22,834 | -€9,668 | -29.7% |
| Plant, machinery and equipment | 23 | €0 | €0 | -€0 | -100.0% |
| Furniture and vehicles | 24 | €32,502 | €22,834 | -€9,668 | -29.7% |
| Current assets | 29/58 | €139,747 | €141,813 | +€2,067 | +1.5% |
| Amounts receivable after more than one year | 29 | €125,000 | €125,000 | = | 0.0% |
| Other amounts receivable | 291 | €125,000 | €125,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €630 | €0 | -€630 | -100.0% |
| Stocks | 30/36 | €630 | €0 | -€630 | -100.0% |
| Amounts receivable within one year | 40/41 | €1,214 | €14,776 | +€13,563 | +1117.4% |
| Trade receivables | 40 | - | €13,408 | +€13,408 | |
| Other amounts receivable | 41 | €1,214 | €1,368 | +€155 | +12.7% |
| Cash at bank and in hand | 54/58 | €12,547 | €1,666 | -€10,881 | -86.7% |
| Deferred charges and accrued income | 490/1 | €356 | €371 | +€15 | +4.3% |
| Total equity and liabilities | 10/49 | €178,039 | €167,542 | -€10,496 | -5.9% |
| Equity | 10/15 | €72,486 | €83,564 | +€11,078 | +15.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €49,615 | €60,693 | +€11,078 | +22.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €47,755 | €58,833 | +€11,078 | +23.2% |
| Profit (loss) carried forward | 14 | €16,670 | €16,670 | -€0 | 0.0% |
| Amounts payable | 17/49 | €105,553 | €83,979 | -€21,575 | -20.4% |
| Amounts payable after more than one year | 17 | €23,119 | €15,044 | -€8,075 | -34.9% |
| Financial debts | 170/4 | €23,119 | €15,044 | -€8,075 | -34.9% |
| Amounts payable within one year | 42/48 | €75,434 | €68,934 | -€6,500 | -8.6% |
| Current portion of amounts payable after more than one year | 42 | €7,716 | €8,075 | +€359 | +4.6% |
| Financial debts | 43 | €1,226 | €733 | -€493 | -40.2% |
| Credit institutions | 430/8 | €1,226 | €733 | -€493 | -40.2% |
| Trade debts | 44 | €39,028 | €25,876 | -€13,152 | -33.7% |
| Suppliers | 440/4 | €39,028 | €25,876 | -€13,152 | -33.7% |
| Taxes, remuneration and social security | 45 | €25,054 | €34,152 | +€9,098 | +36.3% |
| Taxes | 450/3 | €21,311 | €26,299 | +€4,989 | +23.4% |
| Remuneration and social security | 454/9 | €3,744 | €7,853 | +€4,109 | +109.8% |
| Other amounts payable | 47/48 | €2,410 | €99 | -€2,311 | -95.9% |
| Accrued charges and deferred income | 492/3 | €7,000 | €0 | -€7,000 | -100.0% |
| Remuneration, social security and pensions | 62 | €25,059 | €26,310 | +€1,251 | +5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,618 | €12,563 | -€55 | -0.4% |
| Other operating charges | 640/8 | €1,947 | €2,098 | +€150 | +7.7% |
| Gross operating margin | 9900 | €64,050 | €60,817 | -€3,233 | -5.0% |
| Operating profit (loss) | 9901 | €24,426 | €19,846 | -€4,580 | -18.7% |
| Financial income | 75/76B | €504 | €0 | -€504 | -100.0% |
| Recurring financial income | 75 | €504 | €0 | -€504 | -100.0% |
| Financial charges | 65/66B | €3,764 | €1,678 | -€2,086 | -55.4% |
| Recurring financial charges | 65 | €3,764 | €1,678 | -€2,086 | -55.4% |
| Profit (loss) for the period before taxes | 9903 | €21,167 | €18,168 | -€2,998 | -14.2% |
| Income taxes | 67/77 | €8,476 | €7,090 | -€1,386 | -16.3% |
| Profit (loss) for the period | 9904 | €12,691 | €11,078 | -€1,613 | -12.7% |
| Profit (loss) for the period to be appropriated | 9905 | €12,691 | €11,078 | -€1,613 | -12.7% |
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 9 October 2026 via checked.be.