ID FLO: 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 FLO
Largest movements
- Tangible fixed assets +€17,492
up €17,492 (+13.0%), from €134,424 to €151,917
of which Furniture and vehicles: +€24,156
- Receivables within one year +€9,758
up €9,758 (+24.5%), from €39,779 to €49,537
- Cash +€8,979
up €8,979 (+18.0%), from €49,996 to €58,975
mainly Tax, wage and social debts (+€11,995) and Net result for the year (+€11,004)
- Tax, wage and social debts +€11,995
up €11,995 (+145.6%), from €8,237 to €20,232
- Reserves +€11,004
up €11,004 (+68.8%), from €15,998 to €27,002
of which Distributable reserves: +€11,004
- Debts after one year +€10,743
up €10,743 (+10.3%), from €104,257 to €115,000
- Current portion of long-term debt +€5,199
up €5,199 (+71.8%), from €7,238 to €12,437
- Gross operating margin -€4,984
down €4,984 (-13.5%), from €36,908 to €31,923
- Taxes +€3,890
up €3,890 (+3979.0%), from €98 to €3,988
- Depreciation -€566
down €566 (-5.3%), from €10,713 to €10,147
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 | €236,080 | €272,590 | +€36,510 | +15.5% |
| Fixed assets | 21/28 | €134,424 | €151,917 | +€17,492 | +13.0% |
| Tangible fixed assets | 22/27 | €134,424 | €151,917 | +€17,492 | +13.0% |
| Land and buildings | 22 | €133,904 | €127,504 | -€6,400 | -4.8% |
| Plant, machinery and equipment | 23 | €521 | €257 | -€264 | -50.7% |
| Furniture and vehicles | 24 | - | €24,156 | +€24,156 | |
| Current assets | 29/58 | €101,656 | €120,673 | +€19,017 | +18.7% |
| Stocks and contracts in progress | 3 | €11,800 | €11,800 | = | 0.0% |
| Stocks | 30/36 | €11,800 | €11,800 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €39,779 | €49,537 | +€9,758 | +24.5% |
| Trade receivables | 40 | €39,779 | €49,537 | +€9,758 | +24.5% |
| Cash at bank and in hand | 54/58 | €49,996 | €58,975 | +€8,979 | +18.0% |
| Deferred charges and accrued income | 490/1 | €80 | €361 | +€281 | +349.7% |
| Total equity and liabilities | 10/49 | €236,080 | €272,590 | +€36,510 | +15.5% |
| Equity | 10/15 | €106,720 | €117,724 | +€11,004 | +10.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €15,998 | €27,002 | +€11,004 | +68.8% |
| Tax-exempt reserves | 132 | €14,138 | €14,138 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €12,864 | +€11,004 | +591.6% |
| Profit (loss) carried forward | 14 | €72,122 | €72,122 | = | 0.0% |
| Amounts payable | 17/49 | €129,360 | €154,866 | +€25,506 | +19.7% |
| Amounts payable after more than one year | 17 | €104,257 | €115,000 | +€10,743 | +10.3% |
| Financial debts | 170/4 | €104,257 | €115,000 | +€10,743 | +10.3% |
| Amounts payable within one year | 42/48 | €25,090 | €39,865 | +€14,776 | +58.9% |
| Current portion of amounts payable after more than one year | 42 | €7,238 | €12,437 | +€5,199 | +71.8% |
| Trade debts | 44 | €6,677 | €4,258 | -€2,419 | -36.2% |
| Suppliers | 440/4 | €6,677 | €4,258 | -€2,419 | -36.2% |
| Advances received on contracts in progress | 46 | €1,155 | €1,155 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €8,237 | €20,232 | +€11,995 | +145.6% |
| Taxes | 450/3 | €8,237 | €20,232 | +€11,995 | +145.6% |
| Other amounts payable | 47/48 | €1,783 | €1,784 | +€1 | 0.0% |
| Accrued charges and deferred income | 492/3 | €13 | - | -€13 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,713 | €10,147 | -€566 | -5.3% |
| Other operating charges | 640/8 | €2,483 | €2,451 | -€31 | -1.3% |
| Gross operating margin | 9900 | €36,908 | €31,923 | -€4,984 | -13.5% |
| Operating profit (loss) | 9901 | €23,712 | €19,325 | -€4,387 | -18.5% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €3,978 | €4,333 | +€356 | +8.9% |
| Recurring financial charges | 65 | €3,978 | €4,333 | +€356 | +8.9% |
| Profit (loss) for the period before taxes | 9903 | €19,734 | €14,992 | -€4,742 | -24.0% |
| Income taxes | 67/77 | €98 | €3,988 | +€3,890 | +3979.0% |
| Profit (loss) for the period | 9904 | €19,636 | €11,004 | -€8,632 | -44.0% |
| Profit (loss) for the period to be appropriated | 9905 | €19,636 | €11,004 | -€8,632 | -44.0% |
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 10 October 2026 via checked.be.