ID Interior-Design: 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 Interior-Design
Largest movements
- Cash +€142,211
up €142,211 (+3,581%), from €3,971 to €146,182
mainly Net result for the year (+€109,915) and Trade debts (+€16,557)
- Receivables within one year -€16,350
down €16,350 (-13.0%), from €126,203 to €109,853
of which Other amounts receivable: -€22,377
- Profit (loss) carried forward +€109,915
up €109,915 (+52.3%), from €210,278 to €320,193
- Trade debts +€16,557
up €16,557 (+31.1%), from €53,197 to €69,753
- Gross operating margin +€26,388
up €26,388 (+20.2%), from €130,563 to €156,951
- Other operating charges -€17,812
down €17,812 (-96.3%), from €18,498 to €686
- Depreciation +€3,324
up €3,324 (+29.4%), from €11,313 to €14,637
- Taxes -€1,768
down €1,768 (-5.5%), from €32,131 to €30,362
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 | €339,393 | €466,865 | +€127,472 | +37.6% |
| Fixed assets | 21/28 | €209,219 | €210,829 | +€1,611 | +0.8% |
| Tangible fixed assets | 22/27 | €209,219 | €210,829 | +€1,611 | +0.8% |
| Land and buildings | 22 | €207,369 | €197,217 | -€10,153 | -4.9% |
| Furniture and vehicles | 24 | €1,849 | €13,613 | +€11,763 | +636% |
| Current assets | 29/58 | €130,174 | €256,035 | +€125,861 | +96.7% |
| Amounts receivable within one year | 40/41 | €126,203 | €109,853 | -€16,350 | -13.0% |
| Trade receivables | 40 | €70,257 | €76,284 | +€6,027 | +8.6% |
| Other amounts receivable | 41 | €55,946 | €33,569 | -€22,377 | -40.0% |
| Cash at bank and in hand | 54/58 | €3,971 | €146,182 | +€142,211 | +3,581% |
| Total equity and liabilities | 10/49 | €339,393 | €466,865 | +€127,472 | +37.6% |
| Equity | 10/15 | €262,196 | €372,111 | +€109,915 | +41.9% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Reserves | 13 | €45,418 | €45,418 | = | 0.0% |
| Distributable reserves | 133 | €45,418 | €45,418 | = | 0.0% |
| Profit (loss) carried forward | 14 | €210,278 | €320,193 | +€109,915 | +52.3% |
| Amounts payable | 17/49 | €77,197 | €94,753 | +€17,557 | +22.7% |
| Amounts payable within one year | 42/48 | €53,197 | €69,753 | +€16,557 | +31.1% |
| Trade debts | 44 | €53,197 | €69,753 | +€16,557 | +31.1% |
| Suppliers | 440/4 | €53,197 | €69,753 | +€16,557 | +31.1% |
| Accrued charges and deferred income | 492/3 | €24,000 | €25,000 | +€1,000 | +4.2% |
| Remuneration, social security and pensions | 62 | - | €387 | +€387 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,313 | €14,637 | +€3,324 | +29.4% |
| Other operating charges | 640/8 | €18,498 | €686 | -€17,812 | -96.3% |
| Gross operating margin | 9900 | €130,563 | €156,951 | +€26,388 | +20.2% |
| Operating profit (loss) | 9901 | €100,751 | €141,241 | +€40,490 | +40.2% |
| Financial charges | 65/66B | €831 | €964 | +€132 | +15.9% |
| Recurring financial charges | 65 | €831 | €964 | +€132 | +15.9% |
| Profit (loss) for the period before taxes | 9903 | €99,920 | €140,277 | +€40,357 | +40.4% |
| Income taxes | 67/77 | €32,131 | €30,362 | -€1,768 | -5.5% |
| Profit (loss) for the period | 9904 | €67,789 | €109,915 | +€42,126 | +62.1% |
| Profit (loss) for the period to be appropriated | 9905 | €67,789 | €109,915 | +€42,126 | +62.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.