ID4 CONCEPT: 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.
ID4 CONCEPT
Largest movements
- Cash +€8,812
up €8,812 (+94.1%), from €9,365 to €18,176
mainly Other debts (+€30,234) and Short-term financial debts (+€6,011)
- Other debts +€30,234
up €30,234 (+12.9%), from €235,118 to €265,352
- Profit (loss) carried forward -€24,686
down €24,686 (-20.4%), from -€121,135 to -€145,820
- Short-term financial debts +€6,011
up €6,011 (+1.7%), from €347,259 to €353,270
- Gross operating margin -€2,745
down €2,745 (-82.8%), from -€3,316 to -€6,061
- Financial charges +€1,074
up €1,074 (+6.5%), from €16,521 to €17,595
- Financial income +€162
up €162, from €0 to €162
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 | €475,126 | €483,462 | +€8,336 | +1.8% |
| Current assets | 29/58 | €475,126 | €483,462 | +€8,336 | +1.8% |
| Stocks and contracts in progress | 3 | €464,575 | €464,575 | = | 0.0% |
| Stocks | 30/36 | €464,575 | €464,575 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,186 | €710 | -€476 | -40.1% |
| Trade receivables | 40 | €270 | €0 | -€270 | -100.0% |
| Other amounts receivable | 41 | €916 | €710 | -€206 | -22.4% |
| Cash at bank and in hand | 54/58 | €9,365 | €18,176 | +€8,812 | +94.1% |
| Total equity and liabilities | 10/49 | €475,126 | €483,462 | +€8,336 | +1.8% |
| Equity | 10/15 | -€116,135 | -€140,820 | -€24,686 | -21.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€121,135 | -€145,820 | -€24,686 | -20.4% |
| Amounts payable | 17/49 | €591,260 | €624,282 | +€33,021 | +5.6% |
| Amounts payable within one year | 42/48 | €583,305 | €619,184 | +€35,879 | +6.2% |
| Financial debts | 43 | €347,259 | €353,270 | +€6,011 | +1.7% |
| Credit institutions | 430/8 | €347,259 | €353,270 | +€6,011 | +1.7% |
| Trade debts | 44 | €928 | €562 | -€366 | -39.4% |
| Suppliers | 440/4 | €928 | €562 | -€366 | -39.4% |
| Other amounts payable | 47/48 | €235,118 | €265,352 | +€30,234 | +12.9% |
| Accrued charges and deferred income | 492/3 | €7,956 | €5,098 | -€2,858 | -35.9% |
| Other operating charges | 640/8 | €1,154 | €1,191 | +€37 | +3.2% |
| Gross operating margin | 9900 | -€3,316 | -€6,061 | -€2,745 | -82.8% |
| Operating profit (loss) | 9901 | -€4,470 | -€7,253 | -€2,782 | -62.2% |
| Financial income | 75/76B | €0 | €162 | +€162 | |
| Recurring financial income | 75 | €0 | €162 | +€162 | |
| Financial charges | 65/66B | €16,521 | €17,595 | +€1,074 | +6.5% |
| Recurring financial charges | 65 | €16,521 | €17,595 | +€1,074 | +6.5% |
| Profit (loss) for the period before taxes | 9903 | -€20,991 | -€24,686 | -€3,694 | -17.6% |
| Profit (loss) for the period | 9904 | -€20,991 | -€24,686 | -€3,694 | -17.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,991 | -€24,686 | -€3,694 | -17.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.