ID PROJECTEN: 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 PROJECTEN
Largest movements
- Cash +€19,899
up €19,899 (+197%), from €10,098 to €29,996
mainly Net result for the year (+€18,412) and Tax, wage and social debts (+€2,005)
- Receivables within one year +€2,855
up €2,855 (+39.4%), from €7,248 to €10,103
of which Trade receivables: +€2,366
- Deferred charges and accrued income -€1,487
down €1,487 (-22.3%), from €6,673 to €5,185
- Tangible fixed assets -€966
down €966 (-43.0%), from €2,244 to €1,279
- Reserves +€18,412
up €18,412 (+226%), from €8,157 to €26,569
- Tax, wage and social debts +€2,005
up €2,005 (+16.4%), from €12,255 to €14,259
of which Taxes: +€2,005
- Gross operating margin +€26,022
up €26,022 (+1,498%), from €1,737 to €27,759
- Taxes +€5,371
up €5,371 (+4,247%), from €126 to €5,498
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 | €26,263 | €46,564 | +€20,301 | +77.3% |
| Fixed assets | 21/28 | €2,244 | €1,279 | -€966 | -43.0% |
| Tangible fixed assets | 22/27 | €2,244 | €1,279 | -€966 | -43.0% |
| Furniture and vehicles | 24 | €2,244 | €1,279 | -€966 | -43.0% |
| Current assets | 29/58 | €24,018 | €45,285 | +€21,266 | +88.5% |
| Amounts receivable within one year | 40/41 | €7,248 | €10,103 | +€2,855 | +39.4% |
| Trade receivables | 40 | €7,200 | €9,565 | +€2,366 | +32.9% |
| Other amounts receivable | 41 | €49 | €538 | +€489 | +1,005% |
| Cash at bank and in hand | 54/58 | €10,098 | €29,996 | +€19,899 | +197% |
| Deferred charges and accrued income | 490/1 | €6,673 | €5,185 | -€1,487 | -22.3% |
| Total equity and liabilities | 10/49 | €26,263 | €46,564 | +€20,301 | +77.3% |
| Equity | 10/15 | €13,157 | €31,569 | +€18,412 | +140% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €8,157 | €26,569 | +€18,412 | +226% |
| Distributable reserves | 133 | €8,157 | €26,569 | +€18,412 | +226% |
| Amounts payable | 17/49 | €13,106 | €14,994 | +€1,889 | +14.4% |
| Amounts payable within one year | 42/48 | €13,106 | €14,994 | +€1,889 | +14.4% |
| Trade debts | 44 | €851 | €539 | -€312 | -36.7% |
| Suppliers | 440/4 | €851 | €539 | -€312 | -36.7% |
| Taxes, remuneration and social security | 45 | €12,255 | €14,259 | +€2,005 | +16.4% |
| Taxes | 450/3 | €9,655 | €11,659 | +€2,005 | +20.8% |
| Remuneration and social security | 454/9 | €2,600 | €2,600 | = | 0.0% |
| Other amounts payable | 47/48 | €0 | €196 | +€196 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €707 | €966 | +€259 | +36.6% |
| Other operating charges | 640/8 | €651 | €600 | -€51 | -7.8% |
| Gross operating margin | 9900 | €1,737 | €27,759 | +€26,022 | +1,498% |
| Operating profit (loss) | 9901 | €379 | €26,194 | +€25,814 | +6,803% |
| Financial income | 75/76B | €0 | €0 | +€0 | +200% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +200% |
| Financial charges | 65/66B | €2,125 | €2,283 | +€159 | +7.5% |
| Recurring financial charges | 65 | €2,125 | €2,283 | +€159 | +7.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,745 | €23,910 | +€25,655 | |
| Income taxes | 67/77 | €126 | €5,498 | +€5,371 | +4,247% |
| Profit (loss) for the period | 9904 | -€1,872 | €18,412 | +€20,284 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,872 | €18,412 | +€20,284 |
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 21 October 2026 via checked.be.