IDENTIC HOLDING: 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.
IDENTIC HOLDING
Largest movements
- Receivables within one year +€120,407
new in 2025: €120,407
of which Other amounts receivable: +€120,000
- Profit (loss) carried forward +€361,652
up €361,652 (+13.2%), from €2.7m to €3.1m
- Debts after one year -€310,272
down €310,272 (-10.0%), from €3.1m to €2.8m
of which Financial debts: -€310,272
- Gross operating margin -€72,432
down €72,432 (-28.5%), from €253,776 to €181,344
- Financial income +€70,000
up €70,000 (+28.0%), from €250,000 to €320,000
- Taxes -€18,047
down €18,047 (-51.4%), from €35,091 to €17,043
- Financial charges +€5,080
up €5,080 (+4.4%), from €115,698 to €120,778
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 | €6,470,541 | €6,575,438 | +€104,897 | +1.6% |
| Fixed assets | 21/28 | €6,436,138 | €6,436,138 | = | 0.0% |
| Financial fixed assets | 28 | €6,436,138 | €6,436,138 | = | 0.0% |
| Current assets | 29/58 | €34,403 | €139,300 | +€104,897 | +304.9% |
| Amounts receivable within one year | 40/41 | - | €120,407 | +€120,407 | |
| Trade receivables | 40 | - | €407 | +€407 | |
| Other amounts receivable | 41 | - | €120,000 | +€120,000 | |
| Cash at bank and in hand | 54/58 | €31,193 | €16,869 | -€14,324 | -45.9% |
| Deferred charges and accrued income | 490/1 | €3,210 | €2,025 | -€1,186 | -36.9% |
| Total equity and liabilities | 10/49 | €6,470,541 | €6,575,438 | +€104,897 | +1.6% |
| Equity | 10/15 | €2,799,227 | €3,160,879 | +€361,652 | +12.9% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,749,227 | €3,110,879 | +€361,652 | +13.2% |
| Amounts payable | 17/49 | €3,671,314 | €3,414,559 | -€256,755 | -7.0% |
| Amounts payable after more than one year | 17 | €3,089,870 | €2,779,598 | -€310,272 | -10.0% |
| Financial debts | 170/4 | €1,289,870 | €979,598 | -€310,272 | -24.1% |
| Other amounts payable | 178/9 | €1,800,000 | €1,800,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €581,444 | €634,661 | +€53,217 | +9.2% |
| Current portion of amounts payable after more than one year | 42 | €302,545 | €310,272 | +€7,727 | +2.6% |
| Financial debts | 43 | €160,000 | €160,000 | = | 0.0% |
| Credit institutions | 430/8 | €160,000 | €160,000 | = | 0.0% |
| Trade debts | 44 | €5,638 | €2,592 | -€3,045 | -54.0% |
| Suppliers | 440/4 | €5,638 | €2,592 | -€3,045 | -54.0% |
| Taxes, remuneration and social security | 45 | €63,160 | €81,726 | +€18,565 | +29.4% |
| Taxes | 450/3 | €63,160 | €81,726 | +€18,565 | +29.4% |
| Other amounts payable | 47/48 | €50,101 | €80,071 | +€29,970 | +59.8% |
| Accrued charges and deferred income | 492/3 | - | €300 | +€300 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,576 | - | -€1,576 | |
| Other operating charges | 640/8 | €1,473 | €1,870 | +€398 | +27.0% |
| Gross operating margin | 9900 | €253,776 | €181,344 | -€72,432 | -28.5% |
| Operating profit (loss) | 9901 | €250,728 | €179,474 | -€71,254 | -28.4% |
| Financial income | 75/76B | €250,000 | €320,000 | +€70,000 | +28.0% |
| Recurring financial income | 75 | €250,000 | €320,000 | +€70,000 | +28.0% |
| Financial charges | 65/66B | €115,698 | €120,778 | +€5,080 | +4.4% |
| Recurring financial charges | 65 | €115,698 | €120,778 | +€5,080 | +4.4% |
| Profit (loss) for the period before taxes | 9903 | €385,029 | €378,695 | -€6,334 | -1.6% |
| Income taxes | 67/77 | €35,091 | €17,043 | -€18,047 | -51.4% |
| Profit (loss) for the period | 9904 | €349,938 | €361,652 | +€11,714 | +3.3% |
| Profit (loss) for the period to be appropriated | 9905 | €349,938 | €361,652 | +€11,714 | +3.3% |
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 12 October 2026 via checked.be.