ID Interieur: 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 Interieur
Largest movements
- Cash +€30,343
up €30,343 (+127.8%), from €23,746 to €54,089
mainly Net result for the year (+€19,338) and Other debts (+€13,007)
- Tangible fixed assets -€10,624
down €10,624 (-33.7%), from €31,519 to €20,895
of which Furniture and vehicles: -€7,438
- Stocks and contracts -€7,813
down €7,813 (-43.5%), from €17,963 to €10,150
- Intangible fixed assets -€2,000
down €2,000 (-80.2%), from €2,493 to €493
- Profit (loss) carried forward -€22,042
down €22,042 (-99.8%), from €22,080 to €38
- Reserves +€19,300
up €19,300 (+128.7%), from €15,000 to €34,300
- Other debts +€13,007
up €13,007 (+54.4%), from €23,891 to €36,898
- Trade debts -€5,406
down €5,406 (-79.3%), from €6,821 to €1,415
- Tax, wage and social debts +€4,598
up €4,598 (+61.8%), from €7,435 to €12,033
of which Taxes: +€4,598
- Staff costs -€13,773
down €13,773 (-100.0%), from €13,773 to €0
- Gross operating margin +€10,615
up €10,615 (+32.3%), from €32,897 to €43,512
- Taxes +€8,460
up €8,460 (+372.9%), from €2,268 to €10,729
- Depreciation +€1,134
up €1,134 (+9.9%), from €11,490 to €12,624
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 | €82,227 | €91,684 | +€9,456 | +11.5% |
| Fixed assets | 21/28 | €35,983 | €23,359 | -€12,624 | -35.1% |
| Intangible fixed assets | 21 | €2,493 | €493 | -€2,000 | -80.2% |
| Tangible fixed assets | 22/27 | €31,519 | €20,895 | -€10,624 | -33.7% |
| Plant, machinery and equipment | 23 | €5,964 | €2,778 | -€3,186 | -53.4% |
| Furniture and vehicles | 24 | €25,555 | €18,117 | -€7,438 | -29.1% |
| Financial fixed assets | 28 | €1,971 | €1,971 | = | 0.0% |
| Current assets | 29/58 | €46,245 | €68,325 | +€22,080 | +47.7% |
| Stocks and contracts in progress | 3 | €17,963 | €10,150 | -€7,813 | -43.5% |
| Stocks | 30/36 | €17,963 | €10,150 | -€7,813 | -43.5% |
| Amounts receivable within one year | 40/41 | €3,800 | €3,341 | -€459 | -12.1% |
| Trade receivables | 40 | €1,574 | €3,341 | +€1,767 | +112.3% |
| Other amounts receivable | 41 | €2,226 | €0 | -€2,226 | -100.0% |
| Cash at bank and in hand | 54/58 | €23,746 | €54,089 | +€30,343 | +127.8% |
| Deferred charges and accrued income | 490/1 | €736 | €745 | +€10 | +1.3% |
| Total equity and liabilities | 10/49 | €82,227 | €91,684 | +€9,456 | +11.5% |
| Equity | 10/15 | €42,080 | €39,338 | -€2,742 | -6.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €15,000 | €34,300 | +€19,300 | +128.7% |
| Distributable reserves | 133 | €15,000 | €34,300 | +€19,300 | +128.7% |
| Profit (loss) carried forward | 14 | €22,080 | €38 | -€22,042 | -99.8% |
| Amounts payable | 17/49 | €40,147 | €52,346 | +€12,199 | +30.4% |
| Amounts payable within one year | 42/48 | €40,147 | €52,346 | +€12,199 | +30.4% |
| Trade debts | 44 | €6,821 | €1,415 | -€5,406 | -79.3% |
| Suppliers | 440/4 | €6,821 | €1,415 | -€5,406 | -79.3% |
| Advances received on contracts in progress | 46 | €2,000 | €2,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €7,435 | €12,033 | +€4,598 | +61.8% |
| Taxes | 450/3 | €7,435 | €12,033 | +€4,598 | +61.8% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €23,891 | €36,898 | +€13,007 | +54.4% |
| Remuneration, social security and pensions | 62 | €13,773 | €0 | -€13,773 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,490 | €12,624 | +€1,134 | +9.9% |
| Other operating charges | 640/8 | €1,331 | €1,174 | -€156 | -11.7% |
| Gross operating margin | 9900 | €32,897 | €43,512 | +€10,615 | +32.3% |
| Operating profit (loss) | 9901 | €6,303 | €29,714 | +€23,411 | +371.4% |
| Financial income | 75/76B | €720 | €1,068 | +€348 | +48.3% |
| Recurring financial income | 75 | €720 | €1,068 | +€348 | +48.3% |
| Financial charges | 65/66B | €590 | €715 | +€125 | +21.2% |
| Recurring financial charges | 65 | €590 | €715 | +€125 | +21.2% |
| Profit (loss) for the period before taxes | 9903 | €6,433 | €30,067 | +€23,633 | +367.4% |
| Income taxes | 67/77 | €2,268 | €10,729 | +€8,460 | +372.9% |
| Profit (loss) for the period | 9904 | €4,165 | €19,338 | +€15,173 | +364.3% |
| Profit (loss) for the period to be appropriated | 9905 | €4,165 | €19,338 | +€15,173 | +364.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.