ID-Group: what changed
ID-Group
Largest movements
- Tangible fixed assets +€16,083
up €16,083 (+525%), from €3,063 to €19,145
of which Furniture and vehicles: +€13,438
- Receivables within one year +€996
up €996 (+27.2%), from €3,654 to €4,650
of which Trade receivables: +€1,183
- Debts after one year +€6,997
new in 2025: €6,997
- Current portion of long-term debt +€5,361
new in 2025: €5,361
- Profit (loss) carried forward +€3,736
up €3,736 (+37.1%), from €10,074 to €13,811
- Tax, wage and social debts +€1,852
up €1,852 (+52.6%), from €3,523 to €5,375
- Trade debts -€790
down €790 (-82.3%), from €960 to €170
- Depreciation +€4,932
up €4,932 (+611%), from €807 to €5,739
- Gross operating margin -€1,377
down €1,377 (-9.4%), from €14,579 to €13,202
- Taxes -€1,100
down €1,100 (-37.3%), from €2,951 to €1,852
- Financial charges +€907
up €907 (+9,040%), from €10 to €917
- Other operating charges +€672
up €672 (+207%), from €324 to €997
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 | €16,852 | €33,714 | +€16,862 | +100% |
| Fixed assets | 21/28 | €3,063 | €19,145 | +€16,083 | +525% |
| Tangible fixed assets | 22/27 | €3,063 | €19,145 | +€16,083 | +525% |
| Land and buildings | 22 | - | €3,382 | +€3,382 | |
| Plant, machinery and equipment | 23 | €1,413 | €676 | -€737 | -52.2% |
| Furniture and vehicles | 24 | €1,650 | €15,087 | +€13,438 | +815% |
| Current assets | 29/58 | €13,790 | €14,569 | +€779 | +5.7% |
| Amounts receivable within one year | 40/41 | €3,654 | €4,650 | +€996 | +27.2% |
| Trade receivables | 40 | €1,317 | €2,500 | +€1,183 | +89.8% |
| Other amounts receivable | 41 | €2,337 | €2,150 | -€187 | -8.0% |
| Cash at bank and in hand | 54/58 | €10,135 | €9,919 | -€216 | -2.1% |
| Total equity and liabilities | 10/49 | €16,852 | €33,714 | +€16,862 | +100% |
| Equity | 10/15 | €12,074 | €15,811 | +€3,736 | +30.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,074 | €13,811 | +€3,736 | +37.1% |
| Amounts payable | 17/49 | €4,778 | €17,903 | +€13,126 | +275% |
| Amounts payable after more than one year | 17 | - | €6,997 | +€6,997 | |
| Financial debts | 170/4 | - | €6,997 | +€6,997 | |
| Amounts payable within one year | 42/48 | €4,778 | €10,907 | +€6,129 | +128% |
| Current portion of amounts payable after more than one year | 42 | - | €5,361 | +€5,361 | |
| Trade debts | 44 | €960 | €170 | -€790 | -82.3% |
| Suppliers | 440/4 | €960 | €170 | -€790 | -82.3% |
| Taxes, remuneration and social security | 45 | €3,523 | €5,375 | +€1,852 | +52.6% |
| Taxes | 450/3 | €3,523 | €5,375 | +€1,852 | +52.6% |
| Other amounts payable | 47/48 | €294 | - | -€294 | |
| Remuneration, social security and pensions | 62 | €418 | - | -€418 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €807 | €5,739 | +€4,932 | +611% |
| Other operating charges | 640/8 | €324 | €997 | +€672 | +207% |
| Gross operating margin | 9900 | €14,579 | €13,202 | -€1,377 | -9.4% |
| Operating profit (loss) | 9901 | €13,030 | €6,466 | -€6,564 | -50.4% |
| Financial income | 75/76B | €6 | €39 | +€33 | +525% |
| Recurring financial income | 75 | €6 | €39 | +€33 | +525% |
| Financial charges | 65/66B | €10 | €917 | +€907 | +9,040% |
| Recurring financial charges | 65 | €10 | €917 | +€907 | +9,040% |
| Profit (loss) for the period before taxes | 9903 | €13,026 | €5,588 | -€7,438 | -57.1% |
| Income taxes | 67/77 | €2,951 | €1,852 | -€1,100 | -37.3% |
| Profit (loss) for the period | 9904 | €10,074 | €3,736 | -€6,338 | -62.9% |
| Profit (loss) for the period to be appropriated | 9905 | €10,074 | €3,736 | -€6,338 | -62.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.