ID2001: what changed
Two fiscal 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.
ID2001
Largest movements
- Receivables within one year +€37,237
up €37,237 (+24.2%), from €154,142 to €191,379
of which Trade receivables: +€39,843
- Other debts +€125,776
up €125,776 (+529.1%), from €23,771 to €149,547
- Advances received -€94,882
down €94,882 (-34.6%), from €273,899 to €179,017
- Profit (loss) carried forward +€3,705
up €3,705 (+2.8%), from -€133,092 to -€129,387
- Gross operating margin -€18,345
down €18,345 (-75.0%), from €24,449 to €6,104
- Other operating charges +€1,318
up €1,318 (+400.6%), from €329 to €1,647
- Financial charges +€378
up €378 (+98.8%), from €383 to €761
- Financial income -€318
down €318 (-97.1%), from €327 to €10
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.
Cash bridge derived
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 | €196,531 | €234,030 | +€37,499 | +19.1% |
| Fixed assets | 21/28 | €4,451 | €4,451 | = | 0.0% |
| Financial fixed assets | 28 | €4,451 | €4,451 | = | 0.0% |
| Current assets | 29/58 | €192,079 | €229,578 | +€37,499 | +19.5% |
| Stocks and contracts in progress | 3 | €37,509 | €37,509 | = | 0.0% |
| Stocks | 30/36 | €37,509 | €37,509 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €154,142 | €191,379 | +€37,237 | +24.2% |
| Trade receivables | 40 | €47,565 | €87,408 | +€39,843 | +83.8% |
| Other amounts receivable | 41 | €106,576 | €103,971 | -€2,606 | -2.4% |
| Cash at bank and in hand | 54/58 | €428 | €691 | +€262 | +61.3% |
| Total equity and liabilities | 10/49 | €196,531 | €234,030 | +€37,499 | +19.1% |
| Equity | 10/15 | -€103,768 | -€100,063 | +€3,705 | +3.6% |
| Contributions | 10/11 | €27,800 | €27,800 | = | 0.0% |
| Capital | 10 | €12,600 | - | -€12,600 | |
| Issued capital | 100 | €12,600 | - | -€12,600 | |
| Outside capital | 11 | €15,200 | - | -€15,200 | |
| Other | 1109/19 | €15,200 | - | -€15,200 | |
| Reserves | 13 | €1,525 | €1,525 | = | 0.0% |
| Non-distributable reserves | 130/1 | €152 | - | -€152 | |
| Reserves not available under the articles | 1311 | €152 | - | -€152 | |
| Distributable reserves | 133 | €1,372 | €1,525 | +€152 | +11.1% |
| Profit (loss) carried forward | 14 | -€133,092 | -€129,387 | +€3,705 | +2.8% |
| Amounts payable | 17/49 | €300,298 | €334,092 | +€33,794 | +11.3% |
| Amounts payable within one year | 42/48 | €300,298 | €334,092 | +€33,794 | +11.3% |
| Trade debts | 44 | €1,293 | €2,485 | +€1,192 | +92.2% |
| Suppliers | 440/4 | €1,293 | €2,485 | +€1,192 | +92.2% |
| Advances received on contracts in progress | 46 | €273,899 | €179,017 | -€94,882 | -34.6% |
| Taxes, remuneration and social security | 45 | €1,335 | €3,043 | +€1,708 | +127.9% |
| Taxes | 450/3 | €1,335 | €3,043 | +€1,708 | +127.9% |
| Other amounts payable | 47/48 | €23,771 | €149,547 | +€125,776 | +529.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €113 | - | -€113 | |
| Other operating charges | 640/8 | €329 | €1,647 | +€1,318 | +400.6% |
| Gross operating margin | 9900 | €24,449 | €6,104 | -€18,345 | -75.0% |
| Operating profit (loss) | 9901 | €24,007 | €4,457 | -€19,550 | -81.4% |
| Financial income | 75/76B | €327 | €10 | -€318 | -97.1% |
| Recurring financial income | 75 | €327 | €10 | -€318 | -97.1% |
| Financial charges | 65/66B | €383 | €761 | +€378 | +98.8% |
| Recurring financial charges | 65 | €383 | €761 | +€378 | +98.8% |
| Profit (loss) for the period before taxes | 9903 | €23,951 | €3,705 | -€20,246 | -84.5% |
| Profit (loss) for the period | 9904 | €23,951 | €3,705 | -€20,246 | -84.5% |
| Profit (loss) for the period to be appropriated | 9905 | €23,951 | €3,705 | -€20,246 | -84.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.