ID PROJECT & SERVICE: 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 PROJECT & SERVICE
Largest movements
- Receivables within one year +€216,743
up €216,743 (+2,289%), from €9,470 to €226,212
of which Trade receivables: +€213,107
- Receivables after one year -€32,362
down €32,362 (-8.7%), from €370,000 to €337,638
- Tangible fixed assets -€29,425
down €29,425 (-29.9%), from €98,292 to €68,867
of which Furniture and vehicles: -€21,716
- Reserves +€158,380
up €158,380 (+13.1%), from €1.2m to €1.4m
of which Distributable reserves: +€158,380
- Gross operating margin -€93,010
down €93,010 (-20.5%), from €453,528 to €360,518
- Taxes -€19,885
down €19,885 (-15.5%), from €128,035 to €108,150
- Financial income +€17,651
up €17,651 (+703,237%), from €3 to €17,654
- Depreciation -€10,738
down €10,738 (-26.2%), from €40,947 to €30,209
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 | €1,298,394 | €1,449,837 | +€151,443 | +11.7% |
| Fixed assets | 21/28 | €98,292 | €68,867 | -€29,425 | -29.9% |
| Tangible fixed assets | 22/27 | €98,292 | €68,867 | -€29,425 | -29.9% |
| Land and buildings | 22 | €165 | €110 | -€55 | -33.3% |
| Plant, machinery and equipment | 23 | €9,912 | €5,459 | -€4,452 | -44.9% |
| Furniture and vehicles | 24 | €59,743 | €38,027 | -€21,716 | -36.3% |
| Other tangible fixed assets | 26 | €28,472 | €25,271 | -€3,201 | -11.2% |
| Current assets | 29/58 | €1,200,102 | €1,380,970 | +€180,868 | +15.1% |
| Amounts receivable after more than one year | 29 | €370,000 | €337,638 | -€32,362 | -8.7% |
| Other amounts receivable | 291 | €370,000 | €337,638 | -€32,362 | -8.7% |
| Amounts receivable within one year | 40/41 | €9,470 | €226,212 | +€216,743 | +2,289% |
| Trade receivables | 40 | - | €213,107 | +€213,107 | |
| Other amounts receivable | 41 | €9,470 | €13,106 | +€3,636 | +38.4% |
| Cash at bank and in hand | 54/58 | €815,744 | €812,614 | -€3,130 | -0.4% |
| Deferred charges and accrued income | 490/1 | €4,888 | €4,505 | -€383 | -7.8% |
| Total equity and liabilities | 10/49 | €1,298,394 | €1,449,837 | +€151,443 | +11.7% |
| Equity | 10/15 | €1,214,881 | €1,373,262 | +€158,380 | +13.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,208,609 | €1,366,990 | +€158,380 | +13.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,206,749 | €1,365,130 | +€158,380 | +13.1% |
| Profit (loss) carried forward | 14 | €72 | €72 | = | 0.0% |
| Amounts payable | 17/49 | €83,513 | €76,576 | -€6,937 | -8.3% |
| Amounts payable within one year | 42/48 | €83,513 | €76,576 | -€6,937 | -8.3% |
| Trade debts | 44 | €6,863 | €13,872 | +€7,009 | +102% |
| Suppliers | 440/4 | €6,863 | €13,872 | +€7,009 | +102% |
| Taxes, remuneration and social security | 45 | €74,178 | €62,704 | -€11,474 | -15.5% |
| Taxes | 450/3 | €71,606 | €60,111 | -€11,495 | -16.1% |
| Remuneration and social security | 454/9 | €2,572 | €2,593 | +€21 | +0.8% |
| Other amounts payable | 47/48 | €2,472 | - | -€2,472 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,947 | €30,209 | -€10,738 | -26.2% |
| Other operating charges | 640/8 | €4,181 | €2,038 | -€2,143 | -51.2% |
| Gross operating margin | 9900 | €453,528 | €360,518 | -€93,010 | -20.5% |
| Operating profit (loss) | 9901 | €408,400 | €328,271 | -€80,129 | -19.6% |
| Financial income | 75/76B | €3 | €17,654 | +€17,651 | +703,237% |
| Recurring financial income | 75 | €3 | €17,654 | +€17,651 | +703,237% |
| Financial charges | 65/66B | €122 | €150 | +€28 | +23.1% |
| Recurring financial charges | 65 | €122 | €150 | +€28 | +23.1% |
| Profit (loss) for the period before taxes | 9903 | €408,280 | €345,775 | -€62,506 | -15.3% |
| Income taxes | 67/77 | €128,035 | €108,150 | -€19,885 | -15.5% |
| Profit (loss) for the period | 9904 | €280,245 | €237,624 | -€42,621 | -15.2% |
| Profit (loss) for the period to be appropriated | 9905 | €280,245 | €237,624 | -€42,621 | -15.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.