ID ENGINEERING: 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 ENGINEERING
Largest movements
- Receivables within one year +€63,608
up €63,608 (+713%), from €8,918 to €72,526
of which Other amounts receivable: +€62,657
- Cash -€20,350
down €20,350 (-53.0%), from €38,375 to €18,025
mainly Receivables within one year (-€63,608) and Investment in fixed assets (net) (-€11,430)
- Tangible fixed assets +€4,162
up €4,162 (+30.3%), from €13,723 to €17,884
of which Furniture and vehicles: +€4,406
- Intangible fixed assets -€1,459
down €1,459 (-47.8%), from €3,050 to €1,592
- Profit (loss) carried forward +€36,213
up €36,213 (+90.2%), from €40,125 to €76,337
- Tax, wage and social debts +€11,348
up €11,348 (+1,756%), from €646 to €11,995
of which Taxes: +€11,009
- Trade debts -€1,600
down €1,600 (-56.4%), from €2,835 to €1,235
- Gross operating margin +€49,084
up €49,084 (+694%), from €7,072 to €56,156
- Staff costs +€1,815
new in 2025: €1,815
- Financial income +€1,060
up €1,060 (+166%), from €638 to €1,698
- Depreciation +€1,045
up €1,045 (+13.6%), from €7,681 to €8,727
- Taxes -€867
down €867 (-8.1%), from €10,658 to €9,791
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 | €64,066 | €110,027 | +€45,961 | +71.7% |
| Fixed assets | 21/28 | €16,773 | €19,476 | +€2,703 | +16.1% |
| Intangible fixed assets | 21 | €3,050 | €1,592 | -€1,459 | -47.8% |
| Tangible fixed assets | 22/27 | €13,723 | €17,884 | +€4,162 | +30.3% |
| Plant, machinery and equipment | 23 | €244 | - | -€244 | |
| Furniture and vehicles | 24 | €13,478 | €17,884 | +€4,406 | +32.7% |
| Current assets | 29/58 | €47,293 | €90,551 | +€43,258 | +91.5% |
| Amounts receivable within one year | 40/41 | €8,918 | €72,526 | +€63,608 | +713% |
| Trade receivables | 40 | €8,918 | €9,869 | +€951 | +10.7% |
| Other amounts receivable | 41 | - | €62,657 | +€62,657 | |
| Cash at bank and in hand | 54/58 | €38,375 | €18,025 | -€20,350 | -53.0% |
| Total equity and liabilities | 10/49 | €64,066 | €110,027 | +€45,961 | +71.7% |
| Equity | 10/15 | €60,585 | €96,797 | +€36,213 | +59.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,125 | €76,337 | +€36,213 | +90.2% |
| Amounts payable | 17/49 | €3,482 | €13,230 | +€9,748 | +280% |
| Amounts payable within one year | 42/48 | €3,482 | €13,230 | +€9,748 | +280% |
| Trade debts | 44 | €2,835 | €1,235 | -€1,600 | -56.4% |
| Suppliers | 440/4 | €2,835 | €1,235 | -€1,600 | -56.4% |
| Taxes, remuneration and social security | 45 | €646 | €11,995 | +€11,348 | +1,756% |
| Taxes | 450/3 | €646 | €11,655 | +€11,009 | +1,703% |
| Remuneration and social security | 454/9 | - | €340 | +€340 | |
| Remuneration, social security and pensions | 62 | - | €1,815 | +€1,815 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,681 | €8,727 | +€1,045 | +13.6% |
| Other operating charges | 640/8 | €772 | €1,170 | +€398 | +51.5% |
| Gross operating margin | 9900 | €7,072 | €56,156 | +€49,084 | +694% |
| Operating profit (loss) | 9901 | -€1,381 | €44,445 | +€45,826 | |
| Financial income | 75/76B | €638 | €1,698 | +€1,060 | +166% |
| Recurring financial income | 75 | €638 | €1,698 | +€1,060 | +166% |
| Financial charges | 65/66B | €134 | €139 | +€5 | +3.8% |
| Recurring financial charges | 65 | €134 | €139 | +€5 | +3.8% |
| Profit (loss) for the period before taxes | 9903 | -€878 | €46,004 | +€46,881 | |
| Income taxes | 67/77 | €10,658 | €9,791 | -€867 | -8.1% |
| Profit (loss) for the period | 9904 | -€11,536 | €36,213 | +€47,748 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,536 | €36,213 | +€47,748 |
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 28 October 2026 via checked.be.