ID PROJECTS: what changed
Two fiscal 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 PROJECTS
Largest movements
- Cash +€223,816
up €223,816 (+280.7%), from €79,725 to €303,541
mainly Receivables within one year (+€221,109) and Net result for the year (+€1,423)
- Receivables within one year -€221,109
down €221,109 (-91.8%), from €240,806 to €19,697
of which Other amounts receivable: -€215,567
No liability line moved by more than 1% of the balance sheet total.
- Financial income -€5,275
down €5,275 (-57.8%), from €9,132 to €3,857
- Gross operating margin -€4,046
down €4,046, from €2,694 to -€1,352
- Taxes -€620
down €620 (-56.5%), from €1,096 to €477
- Other operating charges -€512
down €512 (-80.0%), from €640 to €128
- Depreciation +€154
up €154 (+100.0%), from €154 to €309
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 | €321,302 | €323,700 | +€2,398 | +0.7% |
| Fixed assets | 21/28 | €771 | €462 | -€309 | -40.0% |
| Intangible fixed assets | 21 | €771 | €462 | -€309 | -40.0% |
| Current assets | 29/58 | €320,531 | €323,238 | +€2,707 | +0.8% |
| Amounts receivable within one year | 40/41 | €240,806 | €19,697 | -€221,109 | -91.8% |
| Trade receivables | 40 | €5,542 | - | -€5,542 | |
| Other amounts receivable | 41 | €235,264 | €19,697 | -€215,567 | -91.6% |
| Cash at bank and in hand | 54/58 | €79,725 | €303,541 | +€223,816 | +280.7% |
| Total equity and liabilities | 10/49 | €321,302 | €323,700 | +€2,398 | +0.7% |
| Equity | 10/15 | €314,947 | €316,369 | +€1,423 | +0.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €252,947 | €254,369 | +€1,423 | +0.6% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €246,747 | €248,169 | +€1,423 | +0.6% |
| Amounts payable | 17/49 | €6,355 | €7,331 | +€976 | +15.4% |
| Amounts payable within one year | 42/48 | €6,355 | €7,331 | +€976 | +15.4% |
| Trade debts | 44 | - | €738 | +€738 | |
| Suppliers | 440/4 | - | €738 | +€738 | |
| Taxes, remuneration and social security | 45 | - | €27 | +€27 | |
| Taxes | 450/3 | - | €27 | +€27 | |
| Other amounts payable | 47/48 | €6,355 | €6,565 | +€210 | +3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €154 | €309 | +€154 | +100.0% |
| Other operating charges | 640/8 | €640 | €128 | -€512 | -80.0% |
| Gross operating margin | 9900 | €2,694 | -€1,352 | -€4,046 | |
| Operating profit (loss) | 9901 | €1,900 | -€1,788 | -€3,688 | |
| Financial income | 75/76B | €9,132 | €3,857 | -€5,275 | -57.8% |
| Recurring financial income | 75 | €9,132 | €3,857 | -€5,275 | -57.8% |
| Financial charges | 65/66B | €186 | €170 | -€17 | -8.9% |
| Recurring financial charges | 65 | €186 | €170 | -€17 | -8.9% |
| Profit (loss) for the period before taxes | 9903 | €10,846 | €1,899 | -€8,946 | -82.5% |
| Income taxes | 67/77 | €1,096 | €477 | -€620 | -56.5% |
| Profit (loss) for the period | 9904 | €9,749 | €1,423 | -€8,327 | -85.4% |
| Profit (loss) for the period to be appropriated | 9905 | €9,749 | €1,423 | -€8,327 | -85.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.