ID TRADEFIN: 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 TRADEFIN
Largest movements
- Cash -€2,290
down €2,290 (-1.7%), from €135,396 to €133,105
mainly Net result for the year (-€4,465) and Contributions, distributions and other (-€830)
- Receivables after one year -€2,000
down €2,000 (-37.5%), from €5,333 to €3,333
- Profit (loss) carried forward -€5,295
down €5,295 (-6.1%), from €86,759 to €81,464
- Gross operating margin +€3,648
up €3,648 (+40.6%), from -€8,990 to -€5,343
- Financial income -€3,471
down €3,471 (-71.1%), from €4,882 to €1,411
- Taxes +€142
no longer reported in 2025 (was -€142)
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 | €145,235 | €140,167 | -€5,068 | -3.5% |
| Current assets | 29/58 | €145,235 | €140,167 | -€5,068 | -3.5% |
| Amounts receivable after more than one year | 29 | €5,333 | €3,333 | -€2,000 | -37.5% |
| Other amounts receivable | 291 | €5,333 | €3,333 | -€2,000 | -37.5% |
| Amounts receivable within one year | 40/41 | €3,963 | €3,113 | -€849 | -21.4% |
| Other amounts receivable | 41 | €3,963 | €3,113 | -€849 | -21.4% |
| Cash at bank and in hand | 54/58 | €135,396 | €133,105 | -€2,290 | -1.7% |
| Deferred charges and accrued income | 490/1 | €543 | €615 | +€72 | +13.2% |
| Total equity and liabilities | 10/49 | €145,235 | €140,167 | -€5,068 | -3.5% |
| Equity | 10/15 | €144,019 | €138,724 | -€5,295 | -3.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €44,860 | €44,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €43,000 | €43,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €86,759 | €81,464 | -€5,295 | -6.1% |
| Amounts payable | 17/49 | €1,216 | €1,444 | +€227 | +18.7% |
| Amounts payable within one year | 42/48 | €1,216 | €1,444 | +€227 | +18.7% |
| Trade debts | 44 | €71 | €74 | +€3 | +4.5% |
| Suppliers | 440/4 | €71 | €74 | +€3 | +4.5% |
| Other amounts payable | 47/48 | €1,145 | €1,369 | +€224 | +19.6% |
| Other operating charges | 640/8 | €396 | €419 | +€22 | +5.6% |
| Gross operating margin | 9900 | -€8,990 | -€5,343 | +€3,648 | +40.6% |
| Operating profit (loss) | 9901 | -€9,387 | -€5,761 | +€3,625 | +38.6% |
| Financial income | 75/76B | €4,882 | €1,411 | -€3,471 | -71.1% |
| Recurring financial income | 75 | €4,882 | €1,411 | -€3,471 | -71.1% |
| Financial charges | 65/66B | €114 | €115 | +€1 | +1.2% |
| Recurring financial charges | 65 | €114 | €115 | +€1 | +1.2% |
| Profit (loss) for the period before taxes | 9903 | -€4,618 | -€4,465 | +€153 | +3.3% |
| Income taxes | 67/77 | -€142 | - | +€142 | |
| Profit (loss) for the period | 9904 | -€4,476 | -€4,465 | +€11 | +0.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,476 | -€4,465 | +€11 | +0.2% |
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.