Ident-IT: what changed
Ident-IT
Largest movements
- Receivables within one year -€34,115
down €34,115 (-54.0%), from €63,132 to €29,017
of which Trade receivables: -€39,265
- Cash +€21,545
up €21,545 (+1,250%), from €1,724 to €23,269
mainly Receivables within one year (+€34,115) and Depreciation (+€10,594)
- Tangible fixed assets -€9,361
down €9,361 (-5.2%), from €179,319 to €169,957
of which Land and buildings: -€6,323
- Tax, wage and social debts -€12,974
down €12,974 (-61.1%), from €21,239 to €8,265
of which Taxes: -€12,974
- Debts after one year -€7,839
down €7,839 (-6.2%), from €125,724 to €117,885
- Profit (loss) carried forward +€7,663
up €7,663 (+10.9%), from €70,286 to €77,949
- Trade debts -€7,452
down €7,452 (-40.2%), from €18,558 to €11,106
- Gross operating margin -€60,370
down €60,370 (-56.4%), from €107,031 to €46,661
- Taxes -€14,721
down €14,721 (-80.0%), from €18,408 to €3,687
- Other operating charges +€9,743
up €9,743 (+1,846%), from €528 to €10,271
- Financial charges +€3,688
up €3,688 (+34.9%), from €10,576 to €14,264
- Depreciation +€1,169
up €1,169 (+12.4%), from €9,426 to €10,594
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €245,262 | €225,043 | -€20,219 | -8.2% |
| Fixed assets | 21/28 | €179,319 | €169,957 | -€9,361 | -5.2% |
| Tangible fixed assets | 22/27 | €179,319 | €169,957 | -€9,361 | -5.2% |
| Land and buildings | 22 | €163,725 | €157,402 | -€6,323 | -3.9% |
| Furniture and vehicles | 24 | €15,594 | €12,555 | -€3,038 | -19.5% |
| Current assets | 29/58 | €65,944 | €55,086 | -€10,858 | -16.5% |
| Amounts receivable within one year | 40/41 | €63,132 | €29,017 | -€34,115 | -54.0% |
| Trade receivables | 40 | €56,540 | €17,275 | -€39,265 | -69.4% |
| Other amounts receivable | 41 | €6,592 | €11,742 | +€5,150 | +78.1% |
| Cash at bank and in hand | 54/58 | €1,724 | €23,269 | +€21,545 | +1,250% |
| Deferred charges and accrued income | 490/1 | €1,088 | €2,799 | +€1,712 | +157% |
| Total equity and liabilities | 10/49 | €245,262 | €225,043 | -€20,219 | -8.2% |
| Equity | 10/15 | €72,286 | €79,949 | +€7,663 | +10.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €70,286 | €77,949 | +€7,663 | +10.9% |
| Amounts payable | 17/49 | €172,977 | €145,094 | -€27,882 | -16.1% |
| Amounts payable after more than one year | 17 | €125,724 | €117,885 | -€7,839 | -6.2% |
| Financial debts | 170/4 | €125,724 | €117,885 | -€7,839 | -6.2% |
| Amounts payable within one year | 42/48 | €47,253 | €27,210 | -€20,043 | -42.4% |
| Current portion of amounts payable after more than one year | 42 | €7,456 | €7,839 | +€383 | +5.1% |
| Trade debts | 44 | €18,558 | €11,106 | -€7,452 | -40.2% |
| Suppliers | 440/4 | €18,558 | €11,106 | -€7,452 | -40.2% |
| Taxes, remuneration and social security | 45 | €21,239 | €8,265 | -€12,974 | -61.1% |
| Taxes | 450/3 | €21,149 | €8,175 | -€12,974 | -61.3% |
| Remuneration and social security | 454/9 | €90 | €90 | = | 0.0% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Non-recurring operating income | 76A | €173 | €0 | -€173 | -100% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,426 | €10,594 | +€1,169 | +12.4% |
| Other operating charges | 640/8 | €528 | €10,271 | +€9,743 | +1,846% |
| Non-recurring operating charges | 66A | - | €182 | +€182 | |
| Gross operating margin | 9900 | €107,031 | €46,661 | -€60,370 | -56.4% |
| Operating profit (loss) | 9901 | €97,078 | €25,614 | -€71,464 | -73.6% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €10,576 | €14,264 | +€3,688 | +34.9% |
| Recurring financial charges | 65 | €10,576 | €14,264 | +€3,688 | +34.9% |
| Profit (loss) for the period before taxes | 9903 | €86,502 | €11,350 | -€75,151 | -86.9% |
| Income taxes | 67/77 | €18,408 | €3,687 | -€14,721 | -80.0% |
| Profit (loss) for the period | 9904 | €68,094 | €7,663 | -€60,430 | -88.7% |
| Profit (loss) for the period to be appropriated | 9905 | €68,094 | €7,663 | -€60,430 | -88.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.