ID FIX: what changed
ID FIX
Largest movements
- Cash -€32,459
down €32,459 (-67.3%), from €48,220 to €15,761
mainly Contributions, distributions and other (-€76,833) and Debts after one year (-€11,043)
- Receivables within one year +€3,283
up €3,283 (+26.6%), from €12,342 to €15,625
of which Trade receivables: +€2,178
- Reserves -€13,335
down €13,335 (-17.4%), from €76,665 to €63,330
- Debts after one year -€11,043
down €11,043 (-19.7%), from €56,096 to €45,053
- Tax, wage and social debts -€7,080
down €7,080 (-61.6%), from €11,485 to €4,405
- Gross operating margin +€18,778
up €18,778 (+32.8%), from €57,240 to €76,018
- Financial income +€9,992
up €9,992 (+122,599%), from €8 to €10,000
- Taxes +€5,508
up €5,508 (+41.1%), from €13,387 to €18,895
- Depreciation -€4,022
down €4,022 (-93.4%), from €4,305 to €283
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €160,845 | €131,791 | -€29,053 | -18.1% |
| Fixed assets | 21/28 | €100,283 | €100,000 | -€283 | -0.3% |
| Tangible fixed assets | 22/27 | €283 | - | -€283 | |
| Furniture and vehicles | 24 | €283 | - | -€283 | |
| Financial fixed assets | 28 | €100,000 | €100,000 | = | 0.0% |
| Current assets | 29/58 | €60,562 | €31,791 | -€28,770 | -47.5% |
| Amounts receivable within one year | 40/41 | €12,342 | €15,625 | +€3,283 | +26.6% |
| Trade receivables | 40 | €12,342 | €14,520 | +€2,178 | +17.6% |
| Other amounts receivable | 41 | - | €1,105 | +€1,105 | |
| Cash at bank and in hand | 54/58 | €48,220 | €15,761 | -€32,459 | -67.3% |
| Deferred charges and accrued income | 490/1 | - | €405 | +€405 | |
| Total equity and liabilities | 10/49 | €160,845 | €131,791 | -€29,053 | -18.1% |
| Equity | 10/15 | €81,665 | €68,330 | -€13,335 | -16.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €76,665 | €63,330 | -€13,335 | -17.4% |
| Distributable reserves | 133 | €76,665 | €63,330 | -€13,335 | -17.4% |
| Amounts payable | 17/49 | €79,179 | €63,461 | -€15,718 | -19.9% |
| Amounts payable after more than one year | 17 | €56,096 | €45,053 | -€11,043 | -19.7% |
| Financial debts | 170/4 | €56,096 | €45,053 | -€11,043 | -19.7% |
| Amounts payable within one year | 42/48 | €23,083 | €17,295 | -€5,788 | -25.1% |
| Current portion of amounts payable after more than one year | 42 | €10,554 | €11,043 | +€489 | +4.6% |
| Trade debts | 44 | €503 | €748 | +€245 | +48.8% |
| Suppliers | 440/4 | €503 | €748 | +€245 | +48.8% |
| Taxes, remuneration and social security | 45 | €11,485 | €4,405 | -€7,080 | -61.6% |
| Taxes | 450/3 | €11,485 | €4,405 | -€7,080 | -61.6% |
| Other amounts payable | 47/48 | €541 | €1,099 | +€558 | +103% |
| Accrued charges and deferred income | 492/3 | - | €1,113 | +€1,113 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,305 | €283 | -€4,022 | -93.4% |
| Other operating charges | 640/8 | €418 | €430 | +€12 | +2.9% |
| Gross operating margin | 9900 | €57,240 | €76,018 | +€18,778 | +32.8% |
| Operating profit (loss) | 9901 | €52,517 | €75,305 | +€22,788 | +43.4% |
| Financial income | 75/76B | €8 | €10,000 | +€9,992 | +122,599% |
| Recurring financial income | 75 | €8 | €10,000 | +€9,992 | +122,599% |
| Financial charges | 65/66B | €3,373 | €2,912 | -€461 | -13.7% |
| Recurring financial charges | 65 | €3,373 | €2,912 | -€461 | -13.7% |
| Profit (loss) for the period before taxes | 9903 | €49,152 | €82,393 | +€33,240 | +67.6% |
| Income taxes | 67/77 | €13,387 | €18,895 | +€5,508 | +41.1% |
| Profit (loss) for the period | 9904 | €35,766 | €63,498 | +€27,732 | +77.5% |
| Profit (loss) for the period to be appropriated | 9905 | €35,766 | €63,498 | +€27,732 | +77.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.