Id Move: 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 Move
Largest movements
- Cash -€33,969
down €33,969 (-22.6%), from €150,570 to €116,601
mainly Receivables within one year (-€28,049) and Tax, wage and social debts (-€22,129)
- Receivables within one year +€28,049
up €28,049 (+57.5%), from €48,812 to €76,861
of which Trade receivables: +€43,049
- Tangible fixed assets +€3,364
up €3,364 (+43.2%), from €7,785 to €11,149
of which Other tangible fixed assets: +€5,969
- Tax, wage and social debts -€22,129
down €22,129 (-44.2%), from €50,103 to €27,975
- Reserves +€19,700
up €19,700 (+20.9%), from €94,260 to €113,960
- Gross operating margin -€9,242
down €9,242 (-17.3%), from €53,446 to €44,204
- Depreciation -€2,507
down €2,507 (-41.9%), from €5,985 to €3,478
- Financial charges -€2,477
down €2,477 (-35.0%), from €7,084 to €4,607
- Other operating charges +€953
new in 2025: €953
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 | €207,166 | €204,611 | -€2,556 | -1.2% |
| Fixed assets | 21/28 | €7,785 | €11,149 | +€3,364 | +43.2% |
| Tangible fixed assets | 22/27 | €7,785 | €11,149 | +€3,364 | +43.2% |
| Plant, machinery and equipment | 23 | €1,603 | €1,160 | -€443 | -27.6% |
| Furniture and vehicles | 24 | €6,183 | €4,020 | -€2,163 | -35.0% |
| Other tangible fixed assets | 26 | - | €5,969 | +€5,969 | |
| Current assets | 29/58 | €199,381 | €193,462 | -€5,919 | -3.0% |
| Amounts receivable within one year | 40/41 | €48,812 | €76,861 | +€28,049 | +57.5% |
| Trade receivables | 40 | €33,812 | €76,861 | +€43,049 | +127.3% |
| Other amounts receivable | 41 | €15,000 | - | -€15,000 | |
| Cash at bank and in hand | 54/58 | €150,570 | €116,601 | -€33,969 | -22.6% |
| Total equity and liabilities | 10/49 | €207,166 | €204,611 | -€2,556 | -1.2% |
| Equity | 10/15 | €106,774 | €126,552 | +€19,778 | +18.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €94,260 | €113,960 | +€19,700 | +20.9% |
| Distributable reserves | 133 | €94,260 | €113,960 | +€19,700 | +20.9% |
| Profit (loss) carried forward | 14 | €114 | €192 | +€78 | +68.5% |
| Amounts payable | 17/49 | €100,392 | €78,058 | -€22,334 | -22.2% |
| Amounts payable within one year | 42/48 | €100,392 | €78,058 | -€22,334 | -22.2% |
| Trade debts | 44 | €1,673 | €3,396 | +€1,724 | +103.0% |
| Suppliers | 440/4 | €1,673 | €3,396 | +€1,724 | +103.0% |
| Taxes, remuneration and social security | 45 | €50,103 | €27,975 | -€22,129 | -44.2% |
| Taxes | 450/3 | €50,103 | €27,975 | -€22,129 | -44.2% |
| Other amounts payable | 47/48 | €48,616 | €46,687 | -€1,929 | -4.0% |
| Non-recurring operating income | 76A | €7,369 | - | -€7,369 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,985 | €3,478 | -€2,507 | -41.9% |
| Other operating charges | 640/8 | - | €953 | +€953 | |
| Non-recurring operating charges | 66A | - | €799 | +€799 | |
| Gross operating margin | 9900 | €53,446 | €44,204 | -€9,242 | -17.3% |
| Operating profit (loss) | 9901 | €47,461 | €38,974 | -€8,487 | -17.9% |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €7,084 | €4,607 | -€2,477 | -35.0% |
| Recurring financial charges | 65 | €7,084 | €4,607 | -€2,477 | -35.0% |
| Profit (loss) for the period before taxes | 9903 | €40,377 | €34,373 | -€6,004 | -14.9% |
| Income taxes | 67/77 | €13,657 | €13,795 | +€138 | +1.0% |
| Profit (loss) for the period | 9904 | €26,720 | €20,578 | -€6,142 | -23.0% |
| Profit (loss) for the period to be appropriated | 9905 | €26,720 | €20,578 | -€6,142 | -23.0% |
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 9 October 2026 via checked.be.