ID VDH: 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 VDH
Largest movements
- Receivables within one year +€32,866
up €32,866 (+450%), from €7,299 to €40,165
of which Other amounts receivable: +€21,536
- Receivables after one year -€18,000
down €18,000 (-100%), from €18,000 to €0
- Tangible fixed assets -€4,318
down €4,318 (-55.5%), from €7,777 to €3,459
of which Furniture and vehicles: -€2,904
- Financial fixed assets -€3,868
down €3,868 (-99.0%), from €3,908 to €40
- Short-term financial debts +€34,401
up €34,401 (+10,083%), from €341 to €34,742
of which Credit institutions: +€33,798
- Tax, wage and social debts -€15,362
down €15,362 (-60.0%), from €25,617 to €10,254
- Other debts -€8,879
down €8,879 (-100%), from €8,879 to €0
- Trade debts -€8,784
down €8,784 (-41.1%), from €21,370 to €12,586
- Profit (loss) carried forward +€6,351
up €6,351 (+12.7%), from -€50,060 to -€43,709
- Gross operating margin +€65,575
up €65,575, from -€46,285 to €19,290
- Depreciation -€1,567
down €1,567 (-26.9%), from €5,828 to €4,261
- Financial charges +€1,301
up €1,301 (+112%), from €1,164 to €2,465
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 | €54,368 | €62,322 | +€7,954 | +14.6% |
| Fixed assets | 21/28 | €11,684 | €3,499 | -€8,186 | -70.1% |
| Tangible fixed assets | 22/27 | €7,777 | €3,459 | -€4,318 | -55.5% |
| Plant, machinery and equipment | 23 | €2,452 | €1,038 | -€1,414 | -57.7% |
| Furniture and vehicles | 24 | €5,325 | €2,421 | -€2,904 | -54.5% |
| Financial fixed assets | 28 | €3,908 | €40 | -€3,868 | -99.0% |
| Current assets | 29/58 | €42,684 | €58,823 | +€16,139 | +37.8% |
| Amounts receivable after more than one year | 29 | €18,000 | €0 | -€18,000 | -100% |
| Other amounts receivable | 291 | €18,000 | €0 | -€18,000 | -100% |
| Stocks and contracts in progress | 3 | €3,776 | €4,348 | +€572 | +15.1% |
| Stocks | 30/36 | €3,776 | €4,348 | +€572 | +15.1% |
| Amounts receivable within one year | 40/41 | €7,299 | €40,165 | +€32,866 | +450% |
| Trade receivables | 40 | €5,288 | €16,618 | +€11,329 | +214% |
| Other amounts receivable | 41 | €2,011 | €23,547 | +€21,536 | +1,071% |
| Cash at bank and in hand | 54/58 | €3,232 | €3,562 | +€330 | +10.2% |
| Deferred charges and accrued income | 490/1 | €10,377 | €10,749 | +€372 | +3.6% |
| Total equity and liabilities | 10/49 | €54,368 | €62,322 | +€7,954 | +14.6% |
| Equity | 10/15 | -€1,860 | €4,491 | +€6,351 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €42,000 | €42,000 | = | 0.0% |
| Distributable reserves | 133 | €42,000 | €42,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,060 | -€43,709 | +€6,351 | +12.7% |
| Amounts payable | 17/49 | €56,228 | €57,831 | +€1,603 | +2.9% |
| Amounts payable within one year | 42/48 | €56,207 | €57,582 | +€1,375 | +2.4% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €341 | €34,742 | +€34,401 | +10,083% |
| Credit institutions | 430/8 | €0 | €33,798 | +€33,798 | |
| Other loans | 439 | €341 | €944 | +€603 | +177% |
| Trade debts | 44 | €21,370 | €12,586 | -€8,784 | -41.1% |
| Suppliers | 440/4 | €21,370 | €12,586 | -€8,784 | -41.1% |
| Taxes, remuneration and social security | 45 | €25,617 | €10,254 | -€15,362 | -60.0% |
| Taxes | 450/3 | €25,617 | €10,254 | -€15,362 | -60.0% |
| Other amounts payable | 47/48 | €8,879 | €0 | -€8,879 | -100% |
| Accrued charges and deferred income | 492/3 | €21 | €248 | +€228 | +1,110% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,828 | €4,261 | -€1,567 | -26.9% |
| Other operating charges | 640/8 | €3,438 | €3,823 | +€385 | +11.2% |
| Non-recurring operating charges | 66A | - | €2,154 | +€2,154 | |
| Gross operating margin | 9900 | -€46,285 | €19,290 | +€65,575 | |
| Operating profit (loss) | 9901 | -€55,551 | €9,052 | +€64,603 | |
| Financial income | 75/76B | €0 | €0 | +€0 | +2,700% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +2,700% |
| Financial charges | 65/66B | €1,164 | €2,465 | +€1,301 | +112% |
| Recurring financial charges | 65 | €1,164 | €2,465 | +€1,301 | +112% |
| Profit (loss) for the period before taxes | 9903 | -€56,715 | €6,587 | +€63,302 | |
| Income taxes | 67/77 | €279 | €237 | -€43 | -15.3% |
| Profit (loss) for the period | 9904 | -€56,994 | €6,351 | +€63,345 | |
| Profit (loss) for the period to be appropriated | 9905 | -€56,994 | €6,351 | +€63,345 |
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 21 October 2026 via checked.be.