ID Works: 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 Works
Largest movements
- Cash -€4,266
down €4,266 (-49.3%), from €8,655 to €4,389
mainly Tax, wage and social debts (-€7,136) and Net result for the year (-€3,807)
- Receivables within one year -€1,801
down €1,801 (-52.4%), from €3,435 to €1,634
- Tax, wage and social debts -€7,136
no longer reported in 2024 (was €7,136)
of which Remuneration and social security: -€6,667
- Profit (loss) carried forward -€3,807
down €3,807, from €1,597 to -€2,210
- Trade debts +€3,310
up €3,310 (+737%), from €449 to €3,759
- Other debts +€1,474
new in 2024: €1,474
- Gross operating margin -€5,312
down €5,312, from €2,535 to -€2,777
- Other operating charges +€554
up €554 (+159%), from €348 to €902
- Taxes -€469
no longer reported in 2024 (was €469)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,183 | €6,023 | -€6,159 | -50.6% |
| Current assets | 29/58 | €12,183 | €6,023 | -€6,159 | -50.6% |
| Amounts receivable within one year | 40/41 | €3,435 | €1,634 | -€1,801 | -52.4% |
| Other amounts receivable | 41 | €3,435 | €1,634 | -€1,801 | -52.4% |
| Cash at bank and in hand | 54/58 | €8,655 | €4,389 | -€4,266 | -49.3% |
| Deferred charges and accrued income | 490/1 | €93 | - | -€93 | |
| Total equity and liabilities | 10/49 | €12,183 | €6,023 | -€6,159 | -50.6% |
| Equity | 10/15 | €4,597 | €790 | -€3,807 | -82.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,597 | -€2,210 | -€3,807 | |
| Amounts payable | 17/49 | €7,586 | €5,233 | -€2,352 | -31.0% |
| Amounts payable within one year | 42/48 | €7,586 | €5,233 | -€2,352 | -31.0% |
| Trade debts | 44 | €449 | €3,759 | +€3,310 | +737% |
| Suppliers | 440/4 | €449 | €3,759 | +€3,310 | +737% |
| Taxes, remuneration and social security | 45 | €7,136 | - | -€7,136 | |
| Taxes | 450/3 | €469 | - | -€469 | |
| Remuneration and social security | 454/9 | €6,667 | - | -€6,667 | |
| Other amounts payable | 47/48 | - | €1,474 | +€1,474 | |
| Other operating charges | 640/8 | €348 | €902 | +€554 | +159% |
| Gross operating margin | 9900 | €2,535 | -€2,777 | -€5,312 | |
| Operating profit (loss) | 9901 | €2,188 | -€3,679 | -€5,866 | |
| Financial charges | 65/66B | €121 | €129 | +€8 | +6.4% |
| Recurring financial charges | 65 | €121 | €129 | +€8 | +6.4% |
| Profit (loss) for the period before taxes | 9903 | €2,067 | -€3,807 | -€5,874 | |
| Income taxes | 67/77 | €469 | - | -€469 | |
| Profit (loss) for the period | 9904 | €1,597 | -€3,807 | -€5,405 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,597 | -€3,807 | -€5,405 |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.