ID STE: 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 STE
Largest movements
- Receivables within one year +€14,701
up €14,701 (+293%), from €5,010 to €19,711
of which Trade receivables: +€7,855
- Cash +€2,751
up €2,751 (+43.6%), from €6,304 to €9,055
mainly Net result for the year (+€16,706) and Tax, wage and social debts (+€742)
- Deferred charges and accrued income +€493
new in 2025: €493
- Tangible fixed assets -€433
down €433 (-20.7%), from €2,094 to €1,660
- Reserves +€16,500
new in 2025: €16,500
- Tax, wage and social debts +€742
up €742 (+13.0%), from €5,712 to €6,453
- Gross operating margin +€24,801
up €24,801 (+1,219%), from €2,035 to €26,837
- Taxes +€6,363
up €6,363 (+973%), from €654 to €7,017
- Financial charges +€2,576
new in 2025: €2,576
- Staff costs -€640
no longer reported in 2025 (was €640)
- Other operating charges -€363
down €363 (-77.7%), from €467 to €104
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 | €13,408 | €30,919 | +€17,512 | +131% |
| Fixed assets | 21/28 | €2,094 | €1,660 | -€433 | -20.7% |
| Tangible fixed assets | 22/27 | €2,094 | €1,660 | -€433 | -20.7% |
| Plant, machinery and equipment | 23 | €2,094 | €1,660 | -€433 | -20.7% |
| Current assets | 29/58 | €11,314 | €29,259 | +€17,945 | +159% |
| Amounts receivable within one year | 40/41 | €5,010 | €19,711 | +€14,701 | +293% |
| Trade receivables | 40 | €1,010 | €8,865 | +€7,855 | +777% |
| Other amounts receivable | 41 | €4,000 | €10,846 | +€6,846 | +171% |
| Cash at bank and in hand | 54/58 | €6,304 | €9,055 | +€2,751 | +43.6% |
| Deferred charges and accrued income | 490/1 | - | €493 | +€493 | |
| Total equity and liabilities | 10/49 | €13,408 | €30,919 | +€17,512 | +131% |
| Equity | 10/15 | €6,702 | €23,409 | +€16,706 | +249% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Reserves | 13 | - | €16,500 | +€16,500 | |
| Distributable reserves | 133 | - | €16,500 | +€16,500 | |
| Profit (loss) carried forward | 14 | €202 | €409 | +€206 | +102% |
| Amounts payable | 17/49 | €6,705 | €7,511 | +€805 | +12.0% |
| Amounts payable within one year | 42/48 | €6,705 | €7,511 | +€805 | +12.0% |
| Trade debts | 44 | €994 | €1,057 | +€64 | +6.4% |
| Suppliers | 440/4 | €994 | €1,057 | +€64 | +6.4% |
| Taxes, remuneration and social security | 45 | €5,712 | €6,453 | +€742 | +13.0% |
| Taxes | 450/3 | €5,712 | €6,453 | +€742 | +13.0% |
| Remuneration, social security and pensions | 62 | €640 | - | -€640 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €72 | €433 | +€361 | +500% |
| Other operating charges | 640/8 | €467 | €104 | -€363 | -77.7% |
| Gross operating margin | 9900 | €2,035 | €26,837 | +€24,801 | +1,219% |
| Operating profit (loss) | 9901 | €856 | €26,300 | +€25,443 | +2,971% |
| Financial income | 75/76B | €0 | €0 | +€0 | +100% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +100% |
| Financial charges | 65/66B | - | €2,576 | +€2,576 | |
| Recurring financial charges | 65 | - | €2,576 | +€2,576 | |
| Profit (loss) for the period before taxes | 9903 | €856 | €23,724 | +€22,867 | +2,670% |
| Income taxes | 67/77 | €654 | €7,017 | +€6,363 | +973% |
| Profit (loss) for the period | 9904 | €202 | €16,706 | +€16,504 | +8,156% |
| Profit (loss) for the period to be appropriated | 9905 | €202 | €16,706 | +€16,504 | +8,156% |
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 23 October 2026 via checked.be.