ID-Productions: what changed
ID-Productions
Largest movements
- Tangible fixed assets -€7,023
down €7,023 (-37.3%), from €18,852 to €11,830
of which Plant, machinery and equipment: -€4,988
- Receivables within one year +€7,008
up €7,008 (+39.0%), from €17,990 to €24,998
of which Trade receivables: +€9,122
- Cash +€6,796
up €6,796 (+71.4%), from €9,520 to €16,316
mainly Depreciation (+€7,023) and Net result for the year (+€6,447)
- Reserves +€6,447
up €6,447 (+19.6%), from €32,819 to €39,267
- Tax, wage and social debts +€1,235
up €1,235 (+268%), from €460 to €1,695
- Other debts -€957
down €957 (-14.1%), from €6,813 to €5,856
- Gross operating margin -€9,234
down €9,234 (-33.4%), from €27,646 to €18,412
- Taxes -€2,994
down €2,994 (-46.3%), from €6,466 to €3,472
- Other operating charges +€356
up €356 (+55.2%), from €645 to €1,000
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €47,435 | €53,967 | +€6,532 | +13.8% |
| Fixed assets | 21/28 | €18,852 | €11,830 | -€7,023 | -37.3% |
| Tangible fixed assets | 22/27 | €18,852 | €11,830 | -€7,023 | -37.3% |
| Plant, machinery and equipment | 23 | €12,356 | €7,368 | -€4,988 | -40.4% |
| Furniture and vehicles | 24 | €3,096 | €1,563 | -€1,533 | -49.5% |
| Other tangible fixed assets | 26 | €3,400 | €2,898 | -€502 | -14.8% |
| Current assets | 29/58 | €28,583 | €42,138 | +€13,555 | +47.4% |
| Amounts receivable within one year | 40/41 | €17,990 | €24,998 | +€7,008 | +39.0% |
| Trade receivables | 40 | €13,293 | €22,415 | +€9,122 | +68.6% |
| Other amounts receivable | 41 | €4,696 | €2,583 | -€2,114 | -45.0% |
| Cash at bank and in hand | 54/58 | €9,520 | €16,316 | +€6,796 | +71.4% |
| Deferred charges and accrued income | 490/1 | €1,073 | €824 | -€250 | -23.2% |
| Total equity and liabilities | 10/49 | €47,435 | €53,967 | +€6,532 | +13.8% |
| Equity | 10/15 | €39,241 | €45,688 | +€6,447 | +16.4% |
| Contributions | 10/11 | €6,400 | €6,400 | = | 0.0% |
| Reserves | 13 | €32,819 | €39,267 | +€6,447 | +19.6% |
| Distributable reserves | 133 | €32,819 | €39,267 | +€6,447 | +19.6% |
| Profit (loss) carried forward | 14 | €22 | €22 | = | 0.0% |
| Amounts payable | 17/49 | €8,194 | €8,279 | +€85 | +1.0% |
| Amounts payable within one year | 42/48 | €7,580 | €7,932 | +€353 | +4.7% |
| Trade debts | 44 | €306 | €381 | +€75 | +24.5% |
| Suppliers | 440/4 | €306 | €381 | +€75 | +24.5% |
| Taxes, remuneration and social security | 45 | €460 | €1,695 | +€1,235 | +268% |
| Taxes | 450/3 | €460 | €1,695 | +€1,235 | +268% |
| Other amounts payable | 47/48 | €6,813 | €5,856 | -€957 | -14.1% |
| Accrued charges and deferred income | 492/3 | €615 | €347 | -€268 | -43.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,132 | €7,023 | -€109 | -1.5% |
| Other operating charges | 640/8 | €645 | €1,000 | +€356 | +55.2% |
| Gross operating margin | 9900 | €27,646 | €18,412 | -€9,234 | -33.4% |
| Operating profit (loss) | 9901 | €19,870 | €10,388 | -€9,482 | -47.7% |
| Financial income | 75/76B | €33 | €68 | +€34 | +103% |
| Recurring financial income | 75 | €33 | €68 | +€34 | +103% |
| Financial charges | 65/66B | €798 | €537 | -€261 | -32.7% |
| Recurring financial charges | 65 | €798 | €537 | -€261 | -32.7% |
| Profit (loss) for the period before taxes | 9903 | €19,106 | €9,920 | -€9,186 | -48.1% |
| Income taxes | 67/77 | €6,466 | €3,472 | -€2,994 | -46.3% |
| Profit (loss) for the period | 9904 | €12,640 | €6,447 | -€6,193 | -49.0% |
| Profit (loss) for the period to be appropriated | 9905 | €12,640 | €6,447 | -€6,193 | -49.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.