ID2ID: 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.
ID2ID
Largest movements
- Receivables within one year +€16,456
up €16,456 (+14.1%), from €116,868 to €133,325
of which Trade receivables: +€23,950
- Cash +€16,288
up €16,288 (+58.9%), from €27,648 to €43,936
mainly Net result for the year (+€83,802) and Other debts (+€49,305)
- Tangible fixed assets -€5,546
down €5,546 (-18.8%), from €29,564 to €24,019
of which Furniture and vehicles: -€4,490
- Other debts +€49,305
up €49,305 (+115%), from €42,709 to €92,013
- Reserves -€31,066
down €31,066 (-37.6%), from €82,717 to €51,651
- Tax, wage and social debts +€10,722
up €10,722 (+45.6%), from €23,536 to €34,258
of which Taxes: +€10,449
- Gross operating margin +€51,857
up €51,857 (+37.1%), from €139,939 to €191,795
- Turnover +€34,735
up €34,735 (+10.8%), from €322,822 to €357,558
- Purchases and services -€32,852
down €32,852 (-14.6%), from €224,531 to €191,679
- Taxes +€16,263
up €16,263 (+99.1%), from €16,410 to €32,674
- Staff costs -€5,827
down €5,827 (-8.8%), from €66,378 to €60,551
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 | €175,485 | €202,846 | +€27,361 | +15.6% |
| Fixed assets | 21/28 | €29,564 | €24,019 | -€5,546 | -18.8% |
| Tangible fixed assets | 22/27 | €29,564 | €24,019 | -€5,546 | -18.8% |
| Furniture and vehicles | 24 | €20,096 | €15,605 | -€4,490 | -22.3% |
| Other tangible fixed assets | 26 | €9,469 | €8,413 | -€1,055 | -11.1% |
| Current assets | 29/58 | €145,921 | €178,827 | +€32,907 | +22.6% |
| Amounts receivable within one year | 40/41 | €116,868 | €133,325 | +€16,456 | +14.1% |
| Trade receivables | 40 | €109,375 | €133,325 | +€23,950 | +21.9% |
| Other amounts receivable | 41 | €7,494 | - | -€7,494 | |
| Cash at bank and in hand | 54/58 | €27,648 | €43,936 | +€16,288 | +58.9% |
| Deferred charges and accrued income | 490/1 | €1,404 | €1,567 | +€162 | +11.6% |
| Total equity and liabilities | 10/49 | €175,485 | €202,846 | +€27,361 | +15.6% |
| Equity | 10/15 | €101,317 | €70,251 | -€31,066 | -30.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €82,717 | €51,651 | -€31,066 | -37.6% |
| Distributable reserves | 133 | €82,717 | €51,651 | -€31,066 | -37.6% |
| Amounts payable | 17/49 | €74,168 | €132,595 | +€58,427 | +78.8% |
| Amounts payable within one year | 42/48 | €74,168 | €132,595 | +€58,427 | +78.8% |
| Trade debts | 44 | €7,923 | €6,323 | -€1,600 | -20.2% |
| Suppliers | 440/4 | €7,923 | €6,323 | -€1,600 | -20.2% |
| Taxes, remuneration and social security | 45 | €23,536 | €34,258 | +€10,722 | +45.6% |
| Taxes | 450/3 | €13,568 | €24,016 | +€10,449 | +77.0% |
| Remuneration and social security | 454/9 | €9,969 | €10,242 | +€273 | +2.7% |
| Other amounts payable | 47/48 | €42,709 | €92,013 | +€49,305 | +115% |
| Turnover | 70 | €322,822 | €357,558 | +€34,735 | +10.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €224,531 | €191,679 | -€32,852 | -14.6% |
| Remuneration, social security and pensions | 62 | €66,378 | €60,551 | -€5,827 | -8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,385 | €7,661 | +€276 | +3.7% |
| Other operating charges | 640/8 | €1,031 | €1,272 | +€241 | +23.4% |
| Gross operating margin | 9900 | €139,939 | €191,795 | +€51,857 | +37.1% |
| Operating profit (loss) | 9901 | €65,145 | €122,312 | +€57,167 | +87.8% |
| Financial charges | 65/66B | €5,990 | €5,836 | -€154 | -2.6% |
| Recurring financial charges | 65 | €5,990 | €5,836 | -€154 | -2.6% |
| Profit (loss) for the period before taxes | 9903 | €59,155 | €116,475 | +€57,320 | +96.9% |
| Income taxes | 67/77 | €16,410 | €32,674 | +€16,263 | +99.1% |
| Profit (loss) for the period | 9904 | €42,745 | €83,802 | +€41,057 | +96.1% |
| Profit (loss) for the period to be appropriated | 9905 | €42,745 | €83,802 | +€41,057 | +96.1% |
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 16 October 2026 via checked.be.