id-toit: 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-toit
Largest movements
- Receivables within one year -€22,746
down €22,746 (-18.4%), from €123,726 to €100,980
of which Trade receivables: -€28,072
- Stocks and contracts -€9,931
down €9,931 (-15.9%), from €62,327 to €52,396
- Deferred charges and accrued income +€3,664
up €3,664 (+92.4%), from €3,966 to €7,630
- Profit (loss) carried forward -€44,995
down €44,995 (-31.6%), from €142,435 to €97,440
- Other debts +€19,944
up €19,944 (+60.3%), from €33,066 to €53,010
- Current portion of long-term debt -€2,465
down €2,465 (-57.2%), from €4,305 to €1,840
- Gross operating margin -€29,024
down €29,024 (-15.3%), from €190,159 to €161,135
- Staff costs -€3,942
down €3,942 (-2.5%), from €155,485 to €151,543
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 | €236,312 | €209,737 | -€26,575 | -11.2% |
| Fixed assets | 21/28 | €10,458 | €11,360 | +€901 | +8.6% |
| Tangible fixed assets | 22/27 | €9,383 | €10,285 | +€901 | +9.6% |
| Plant, machinery and equipment | 23 | €6,383 | €4,374 | -€2,009 | -31.5% |
| Furniture and vehicles | 24 | €3,000 | €5,910 | +€2,910 | +97.0% |
| Financial fixed assets | 28 | €1,075 | €1,075 | = | 0.0% |
| Current assets | 29/58 | €225,853 | €198,377 | -€27,476 | -12.2% |
| Stocks and contracts in progress | 3 | €62,327 | €52,396 | -€9,931 | -15.9% |
| Stocks | 30/36 | €62,327 | €52,396 | -€9,931 | -15.9% |
| Amounts receivable within one year | 40/41 | €123,726 | €100,980 | -€22,746 | -18.4% |
| Trade receivables | 40 | €80,708 | €52,636 | -€28,072 | -34.8% |
| Other amounts receivable | 41 | €43,018 | €48,344 | +€5,325 | +12.4% |
| Cash at bank and in hand | 54/58 | €35,834 | €37,371 | +€1,537 | +4.3% |
| Deferred charges and accrued income | 490/1 | €3,966 | €7,630 | +€3,664 | +92.4% |
| Total equity and liabilities | 10/49 | €236,312 | €209,737 | -€26,575 | -11.2% |
| Equity | 10/15 | €164,435 | €119,440 | -€44,995 | -27.4% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €142,435 | €97,440 | -€44,995 | -31.6% |
| Amounts payable | 17/49 | €71,877 | €90,297 | +€18,420 | +25.6% |
| Amounts payable after more than one year | 17 | €1,840 | €0 | -€1,840 | -100% |
| Financial debts | 170/4 | €1,840 | €0 | -€1,840 | -100% |
| Amounts payable within one year | 42/48 | €70,036 | €90,297 | +€20,261 | +28.9% |
| Current portion of amounts payable after more than one year | 42 | €4,305 | €1,840 | -€2,465 | -57.2% |
| Trade debts | 44 | €23,249 | €25,304 | +€2,055 | +8.8% |
| Suppliers | 440/4 | €23,249 | €25,304 | +€2,055 | +8.8% |
| Taxes, remuneration and social security | 45 | €9,417 | €10,143 | +€726 | +7.7% |
| Taxes | 450/3 | €0 | €0 | = | |
| Remuneration and social security | 454/9 | €9,417 | €10,143 | +€726 | +7.7% |
| Other amounts payable | 47/48 | €33,066 | €53,010 | +€19,944 | +60.3% |
| Remuneration, social security and pensions | 62 | €155,485 | €151,543 | -€3,942 | -2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,953 | €3,691 | -€262 | -6.6% |
| Other operating charges | 640/8 | €1,437 | €1,980 | +€543 | +37.7% |
| Gross operating margin | 9900 | €190,159 | €161,135 | -€29,024 | -15.3% |
| Operating profit (loss) | 9901 | €29,284 | €3,921 | -€25,363 | -86.6% |
| Financial income | 75/76B | €49 | €292 | +€244 | +501% |
| Recurring financial income | 75 | €49 | €292 | +€244 | +501% |
| Financial charges | 65/66B | €452 | €346 | -€106 | -23.4% |
| Recurring financial charges | 65 | €452 | €346 | -€106 | -23.4% |
| Profit (loss) for the period before taxes | 9903 | €28,881 | €3,867 | -€25,013 | -86.6% |
| Income taxes | 67/77 | €3,671 | €1,804 | -€1,868 | -50.9% |
| Profit (loss) for the period | 9904 | €25,209 | €2,064 | -€23,146 | -91.8% |
| Profit (loss) for the period to be appropriated | 9905 | €25,209 | €2,064 | -€23,146 | -91.8% |
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 13 October 2026 via checked.be.