ID-HOUSE: 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-HOUSE
Largest movements
- Receivables within one year +€185,341
up €185,341 (+115%), from €160,770 to €346,111
of which Trade receivables: +€203,629
- Cash -€75,506
down €75,506 (-89.7%), from €84,173 to €8,667
mainly Receivables within one year (-€185,341) and Deferred charges and accrued income (-€48)
- Profit (loss) carried forward +€87,017
up €87,017 (+85.3%), from €102,000 to €189,017
- Debts after one year +€10,000
up €10,000 (+40.0%), from €25,000 to €35,000
- Tax, wage and social debts +€9,221
up €9,221, from €0 to €9,221
- Gross operating margin -€10,861
down €10,861 (-8.2%), from €132,608 to €121,747
- Taxes -€3,191
down €3,191 (-9.8%), from €32,412 to €29,221
- Financial charges +€2,209
up €2,209 (+819%), from €270 to €2,479
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 | €386,626 | €496,509 | +€109,883 | +28.4% |
| Fixed assets | 21/28 | €135,000 | €135,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €135,000 | €135,000 | = | 0.0% |
| Land and buildings | 22 | €135,000 | €135,000 | = | 0.0% |
| Current assets | 29/58 | €251,626 | €361,509 | +€109,883 | +43.7% |
| Amounts receivable within one year | 40/41 | €160,770 | €346,111 | +€185,341 | +115% |
| Trade receivables | 40 | €106,371 | €310,001 | +€203,629 | +191% |
| Other amounts receivable | 41 | €54,399 | €36,110 | -€18,288 | -33.6% |
| Cash at bank and in hand | 54/58 | €84,173 | €8,667 | -€75,506 | -89.7% |
| Deferred charges and accrued income | 490/1 | €6,683 | €6,731 | +€48 | +0.7% |
| Total equity and liabilities | 10/49 | €386,626 | €496,509 | +€109,883 | +28.4% |
| Equity | 10/15 | €132,000 | €219,017 | +€87,017 | +65.9% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €102,000 | €189,017 | +€87,017 | +85.3% |
| Amounts payable | 17/49 | €254,626 | €277,491 | +€22,866 | +9.0% |
| Amounts payable after more than one year | 17 | €25,000 | €35,000 | +€10,000 | +40.0% |
| Financial debts | 170/4 | €25,000 | €35,000 | +€10,000 | +40.0% |
| Amounts payable within one year | 42/48 | €229,626 | €242,491 | +€12,866 | +5.6% |
| Trade debts | 44 | €14,596 | €16,897 | +€2,301 | +15.8% |
| Suppliers | 440/4 | €14,596 | €16,897 | +€2,301 | +15.8% |
| Taxes, remuneration and social security | 45 | €0 | €9,221 | +€9,221 | |
| Taxes | 450/3 | €0 | €9,221 | +€9,221 | |
| Other amounts payable | 47/48 | €215,030 | €216,373 | +€1,343 | +0.6% |
| Other operating charges | 640/8 | €2,937 | €3,030 | +€93 | +3.2% |
| Gross operating margin | 9900 | €132,608 | €121,747 | -€10,861 | -8.2% |
| Operating profit (loss) | 9901 | €129,671 | €118,717 | -€10,954 | -8.4% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €270 | €2,479 | +€2,209 | +819% |
| Recurring financial charges | 65 | €270 | €2,479 | +€2,209 | +819% |
| Profit (loss) for the period before taxes | 9903 | €129,401 | €116,238 | -€13,163 | -10.2% |
| Income taxes | 67/77 | €32,412 | €29,221 | -€3,191 | -9.8% |
| Profit (loss) for the period | 9904 | €96,989 | €87,017 | -€9,972 | -10.3% |
| Profit (loss) for the period to be appropriated | 9905 | €96,989 | €87,017 | -€9,972 | -10.3% |
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 17 October 2026 via checked.be.