ID MAG: 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 MAG
Largest movements
- Receivables within one year -€11,096
down €11,096 (-23.7%), from €46,773 to €35,677
of which Trade receivables: -€19,646
- Cash -€8,956
down €8,956 (-100%), from €8,956 to €0
mainly Net result for the year (-€23,310) and Trade debts (-€5,540)
- Intangible fixed assets -€6,200
down €6,200 (-19.3%), from €32,206 to €26,006
- Profit (loss) carried forward -€23,310
down €23,310, from €7,545 to -€15,765
- Trade debts -€5,540
down €5,540 (-21.4%), from €25,832 to €20,292
- Other debts +€2,000
up €2,000 (+5.6%), from €35,706 to €37,706
- Short-term financial debts +€1,898
new in 2025: €1,898
- Tax, wage and social debts -€1,062
down €1,062 (-100%), from €1,062 to €0
- Gross operating margin -€28,988
down €28,988, from €13,407 to -€15,581
- Write-downs -€3,195
down €3,195, from €2,145 to -€1,050
- Other operating charges -€1,412
down €1,412 (-44.7%), from €3,161 to €1,750
- Financial income +€235
up €235 (+11,731%), from €2 to €237
- Depreciation +€182
up €182 (+2.9%), from €6,250 to €6,431
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 | €89,133 | €62,732 | -€26,401 | -29.6% |
| Fixed assets | 21/28 | €33,312 | €26,881 | -€6,431 | -19.3% |
| Intangible fixed assets | 21 | €32,206 | €26,006 | -€6,200 | -19.3% |
| Tangible fixed assets | 22/27 | €1,106 | €875 | -€231 | -20.9% |
| Land and buildings | 22 | €1,106 | €875 | -€231 | -20.9% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €55,821 | €35,851 | -€19,970 | -35.8% |
| Amounts receivable within one year | 40/41 | €46,773 | €35,677 | -€11,096 | -23.7% |
| Trade receivables | 40 | €32,682 | €13,035 | -€19,646 | -60.1% |
| Other amounts receivable | 41 | €14,092 | €22,642 | +€8,550 | +60.7% |
| Cash at bank and in hand | 54/58 | €8,956 | €0 | -€8,956 | -100% |
| Deferred charges and accrued income | 490/1 | €91 | €174 | +€82 | +90.0% |
| Total equity and liabilities | 10/49 | €89,133 | €62,732 | -€26,401 | -29.6% |
| Equity | 10/15 | €26,145 | €2,835 | -€23,310 | -89.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,545 | -€15,765 | -€23,310 | |
| Amounts payable | 17/49 | €62,988 | €59,897 | -€3,092 | -4.9% |
| Amounts payable within one year | 42/48 | €62,601 | €59,897 | -€2,704 | -4.3% |
| Financial debts | 43 | - | €1,898 | +€1,898 | |
| Credit institutions | 430/8 | - | €1,898 | +€1,898 | |
| Trade debts | 44 | €25,832 | €20,292 | -€5,540 | -21.4% |
| Suppliers | 440/4 | €25,832 | €20,292 | -€5,540 | -21.4% |
| Taxes, remuneration and social security | 45 | €1,062 | €0 | -€1,062 | -100% |
| Taxes | 450/3 | €1,062 | €0 | -€1,062 | -100% |
| Other amounts payable | 47/48 | €35,706 | €37,706 | +€2,000 | +5.6% |
| Accrued charges and deferred income | 492/3 | €387 | €0 | -€387 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,250 | €6,431 | +€182 | +2.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,145 | -€1,050 | -€3,195 | |
| Other operating charges | 640/8 | €3,161 | €1,750 | -€1,412 | -44.7% |
| Gross operating margin | 9900 | €13,407 | -€15,581 | -€28,988 | |
| Operating profit (loss) | 9901 | €1,851 | -€22,712 | -€24,563 | |
| Financial income | 75/76B | €2 | €237 | +€235 | +11,731% |
| Recurring financial income | 75 | €2 | €237 | +€235 | +11,731% |
| Financial charges | 65/66B | €769 | €835 | +€66 | +8.5% |
| Recurring financial charges | 65 | €769 | €835 | +€66 | +8.5% |
| Profit (loss) for the period before taxes | 9903 | €1,084 | -€23,310 | -€24,394 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €1,084 | -€23,310 | -€24,394 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,084 | -€23,310 | -€24,394 |
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 20 October 2026 via checked.be.