ID TRUST MANAGEMENT: 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 TRUST MANAGEMENT
Largest movements
- Cash -€2,349
down €2,349 (-43.9%), from €5,345 to €2,996
mainly Net result for the year (-€4,614) and Tax, wage and social debts (-€837)
- Profit (loss) carried forward -€4,614
down €4,614 (-10.3%), from -€44,700 to -€49,314
- Other debts +€3,321
up €3,321 (+12.2%), from €27,230 to €30,551
- Tax, wage and social debts -€837
down €837 (-35.8%), from €2,336 to €1,499
- Trade debts -€219
no longer reported in 2025 (was €219)
- Gross operating margin -€2,381
down €2,381 (-289%), from -€823 to -€3,204
- Other operating charges +€405
up €405 (+79.1%), from €511 to €916
- Taxes -€275
down €275 (-44.5%), from €619 to €344
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 | €5,545 | €3,196 | -€2,349 | -42.4% |
| Fixed assets | 21/28 | €200 | €200 | = | 0.0% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €5,345 | €2,996 | -€2,349 | -43.9% |
| Cash at bank and in hand | 54/58 | €5,345 | €2,996 | -€2,349 | -43.9% |
| Total equity and liabilities | 10/49 | €5,545 | €3,196 | -€2,349 | -42.4% |
| Equity | 10/15 | -€24,240 | -€28,854 | -€4,614 | -19.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | -€44,700 | -€49,314 | -€4,614 | -10.3% |
| Amounts payable | 17/49 | €29,785 | €32,050 | +€2,265 | +7.6% |
| Amounts payable within one year | 42/48 | €29,785 | €32,050 | +€2,265 | +7.6% |
| Trade debts | 44 | €219 | - | -€219 | |
| Suppliers | 440/4 | €219 | - | -€219 | |
| Taxes, remuneration and social security | 45 | €2,336 | €1,499 | -€837 | -35.8% |
| Taxes | 450/3 | €2,336 | €1,499 | -€837 | -35.8% |
| Other amounts payable | 47/48 | €27,230 | €30,551 | +€3,321 | +12.2% |
| Other operating charges | 640/8 | €511 | €916 | +€405 | +79.1% |
| Gross operating margin | 9900 | -€823 | -€3,204 | -€2,381 | -289% |
| Operating profit (loss) | 9901 | -€1,334 | -€4,119 | -€2,785 | -209% |
| Financial charges | 65/66B | €123 | €151 | +€29 | +23.2% |
| Recurring financial charges | 65 | €123 | €151 | +€29 | +23.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,457 | -€4,270 | -€2,814 | -193% |
| Income taxes | 67/77 | €619 | €344 | -€275 | -44.5% |
| Profit (loss) for the period | 9904 | -€2,075 | -€4,614 | -€2,539 | -122% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,075 | -€4,614 | -€2,539 | -122% |
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.