ID Resources consulting: 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 Resources consulting
Largest movements
- Cash -€67,479
down €67,479 (-65.9%), from €102,420 to €34,941
mainly Contributions, distributions and other (-€173,830) and Investment in fixed assets (net) (-€38,236)
- Tangible fixed assets +€33,451
up €33,451 (+2,368%), from €1,413 to €34,864
- Receivables within one year +€6,085
up €6,085 (+30.0%), from €20,282 to €26,367
of which Other amounts receivable: +€3,347
- Profit (loss) carried forward -€116,653
down €116,653 (-99.8%), from €116,831 to €178
- Other debts +€48,450
new in 2025: €48,450
- Debts after one year +€24,461
new in 2025: €24,461
- Tax, wage and social debts +€9,068
up €9,068 (+212%), from €4,284 to €13,352
- Current portion of long-term debt +€6,219
new in 2025: €6,219
- Gross operating margin +€61,106
up €61,106 (+258%), from €23,687 to €84,794
- Taxes +€14,765
up €14,765 (+251%), from €5,889 to €20,653
- Depreciation +€3,274
up €3,274 (+217%), from €1,510 to €4,784
- Other operating charges +€1,083
up €1,083 (+230%), from €471 to €1,554
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 | €124,115 | €96,348 | -€27,767 | -22.4% |
| Fixed assets | 21/28 | €1,413 | €34,864 | +€33,451 | +2,368% |
| Tangible fixed assets | 22/27 | €1,413 | €34,864 | +€33,451 | +2,368% |
| Furniture and vehicles | 24 | €1,413 | €34,864 | +€33,451 | +2,368% |
| Current assets | 29/58 | €122,702 | €61,484 | -€61,219 | -49.9% |
| Amounts receivable within one year | 40/41 | €20,282 | €26,367 | +€6,085 | +30.0% |
| Trade receivables | 40 | €14,171 | €16,909 | +€2,739 | +19.3% |
| Other amounts receivable | 41 | €6,111 | €9,458 | +€3,347 | +54.8% |
| Cash at bank and in hand | 54/58 | €102,420 | €34,941 | -€67,479 | -65.9% |
| Deferred charges and accrued income | 490/1 | - | €176 | +€176 | |
| Total equity and liabilities | 10/49 | €124,115 | €96,348 | -€27,767 | -22.4% |
| Equity | 10/15 | €119,831 | €3,178 | -€116,653 | -97.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €116,831 | €178 | -€116,653 | -99.8% |
| Amounts payable | 17/49 | €4,284 | €93,170 | +€88,886 | +2,075% |
| Amounts payable after more than one year | 17 | - | €24,461 | +€24,461 | |
| Financial debts | 170/4 | - | €24,461 | +€24,461 | |
| Amounts payable within one year | 42/48 | €4,284 | €68,709 | +€64,425 | +1,504% |
| Current portion of amounts payable after more than one year | 42 | - | €6,219 | +€6,219 | |
| Trade debts | 44 | - | €688 | +€688 | |
| Suppliers | 440/4 | - | €688 | +€688 | |
| Taxes, remuneration and social security | 45 | €4,284 | €13,352 | +€9,068 | +212% |
| Taxes | 450/3 | €4,284 | €13,352 | +€9,068 | +212% |
| Other amounts payable | 47/48 | - | €48,450 | +€48,450 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,510 | €4,784 | +€3,274 | +217% |
| Other operating charges | 640/8 | €471 | €1,554 | +€1,083 | +230% |
| Gross operating margin | 9900 | €23,687 | €84,794 | +€61,106 | +258% |
| Operating profit (loss) | 9901 | €21,705 | €78,455 | +€56,750 | +261% |
| Financial charges | 65/66B | €46 | €625 | +€579 | +1,250% |
| Recurring financial charges | 65 | €46 | €625 | +€579 | +1,250% |
| Profit (loss) for the period before taxes | 9903 | €21,659 | €77,830 | +€56,171 | +259% |
| Income taxes | 67/77 | €5,889 | €20,653 | +€14,765 | +251% |
| Profit (loss) for the period | 9904 | €15,770 | €57,177 | +€41,406 | +263% |
| Profit (loss) for the period to be appropriated | 9905 | €15,770 | €57,177 | +€41,406 | +263% |
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 20 October 2026 via checked.be.