ID IMMO: what changed
Two fiscal 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 IMMO
Largest movements
- Tangible fixed assets +€297,768
up €297,768 (+92.8%), from €320,972 to €618,740
- Cash +€8,968
up €8,968 (+40.1%), from €22,338 to €31,307
mainly Other debts (+€300,000) and Trade debts (+€18,621)
- Other debts +€300,000
up €300,000 (+84.3%), from €355,705 to €655,705
- Trade debts +€18,621
up €18,621 (+338.7%), from €5,498 to €24,120
- Profit (loss) carried forward -€11,291
down €11,291 (-37.6%), from -€30,008 to -€41,298
- Financial charges -€9,903
down €9,903 (-98.8%), from €10,022 to €119
- Other operating charges -€9,695
down €9,695 (-58.3%), from €16,622 to €6,927
- Gross operating margin -€1,988
down €1,988 (-87.4%), from -€2,274 to -€4,262
- Depreciation -€1,089
down €1,089 (-100.0%), from €1,089 to €0
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 | €347,668 | €652,362 | +€304,694 | +87.6% |
| Fixed assets | 21/28 | €320,972 | €618,740 | +€297,768 | +92.8% |
| Tangible fixed assets | 22/27 | €320,972 | €618,740 | +€297,768 | +92.8% |
| Land and buildings | 22 | €320,972 | €618,740 | +€297,768 | +92.8% |
| Current assets | 29/58 | €26,696 | €33,622 | +€6,925 | +25.9% |
| Amounts receivable within one year | 40/41 | €4,358 | €2,315 | -€2,043 | -46.9% |
| Other amounts receivable | 41 | €4,358 | €2,315 | -€2,043 | -46.9% |
| Cash at bank and in hand | 54/58 | €22,338 | €31,307 | +€8,968 | +40.1% |
| Total equity and liabilities | 10/49 | €347,668 | €652,362 | +€304,694 | +87.6% |
| Equity | 10/15 | -€20,008 | -€31,298 | -€11,291 | -56.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,008 | -€41,298 | -€11,291 | -37.6% |
| Amounts payable | 17/49 | €367,676 | €683,660 | +€315,984 | +85.9% |
| Amounts payable within one year | 42/48 | €364,185 | €680,116 | +€315,930 | +86.7% |
| Trade debts | 44 | €5,498 | €24,120 | +€18,621 | +338.7% |
| Suppliers | 440/4 | €5,498 | €24,120 | +€18,621 | +338.7% |
| Taxes, remuneration and social security | 45 | €2,982 | €291 | -€2,691 | -90.2% |
| Taxes | 450/3 | €2,982 | €291 | -€2,691 | -90.2% |
| Other amounts payable | 47/48 | €355,705 | €655,705 | +€300,000 | +84.3% |
| Accrued charges and deferred income | 492/3 | €3,490 | €3,545 | +€54 | +1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,089 | €0 | -€1,089 | -100.0% |
| Other operating charges | 640/8 | €16,622 | €6,927 | -€9,695 | -58.3% |
| Gross operating margin | 9900 | -€2,274 | -€4,262 | -€1,988 | -87.4% |
| Operating profit (loss) | 9901 | -€19,986 | -€11,190 | +€8,796 | +44.0% |
| Financial income | 75/76B | - | €18 | +€18 | |
| Recurring financial income | 75 | - | €18 | +€18 | |
| Non-recurring financial income | 76B | - | €18 | +€18 | |
| Financial charges | 65/66B | €10,022 | €119 | -€9,903 | -98.8% |
| Recurring financial charges | 65 | €10,022 | €119 | -€9,903 | -98.8% |
| Profit (loss) for the period before taxes | 9903 | -€30,008 | -€11,291 | +€18,717 | +62.4% |
| Profit (loss) for the period | 9904 | -€30,008 | -€11,291 | +€18,717 | +62.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€30,008 | -€11,291 | +€18,717 | +62.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.