idfabric: 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.
idfabric
Largest movements
- Tangible fixed assets +€18,002
up €18,002 (+125.6%), from €14,336 to €32,338
of which Furniture and vehicles: +€18,957
- Stocks and contracts +€15,012
up €15,012 (+4.3%), from €351,532 to €366,544
- Other debts +€53,241
up €53,241 (+7.0%), from €758,427 to €811,668
- Profit (loss) carried forward -€15,086
down €15,086 (-45.4%), from -€33,216 to -€48,302
- Gross operating margin -€4,407
down €4,407, from €2,085 to -€2,322
- Depreciation +€2,626
up €2,626 (+28.2%), from €9,318 to €11,943
- Taxes +€58
up €58 (+19.0%), from €308 to €366
- Other operating charges -€34
down €34 (-8.1%), from €422 to €387
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 | €771,963 | €810,257 | +€38,294 | +5.0% |
| Fixed assets | 21/28 | €14,336 | €32,338 | +€18,002 | +125.6% |
| Tangible fixed assets | 22/27 | €14,336 | €32,338 | +€18,002 | +125.6% |
| Plant, machinery and equipment | 23 | €955 | - | -€955 | |
| Furniture and vehicles | 24 | €13,381 | €32,338 | +€18,957 | +141.7% |
| Current assets | 29/58 | €757,628 | €777,919 | +€20,292 | +2.7% |
| Stocks and contracts in progress | 3 | €351,532 | €366,544 | +€15,012 | +4.3% |
| Contracts in progress | 37 | €351,532 | €366,544 | +€15,012 | +4.3% |
| Amounts receivable within one year | 40/41 | €403,396 | €410,704 | +€7,308 | +1.8% |
| Trade receivables | 40 | €399,640 | €404,870 | +€5,230 | +1.3% |
| Other amounts receivable | 41 | €3,756 | €5,834 | +€2,078 | +55.3% |
| Cash at bank and in hand | 54/58 | €2,699 | €306 | -€2,393 | -88.6% |
| Deferred charges and accrued income | 490/1 | - | €365 | +€365 | |
| Total equity and liabilities | 10/49 | €771,963 | €810,257 | +€38,294 | +5.0% |
| Equity | 10/15 | -€14,666 | -€29,752 | -€15,086 | -102.9% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,216 | -€48,302 | -€15,086 | -45.4% |
| Amounts payable | 17/49 | €786,629 | €840,009 | +€53,380 | +6.8% |
| Amounts payable within one year | 42/48 | €786,629 | €840,009 | +€53,380 | +6.8% |
| Trade debts | 44 | €26,425 | €26,097 | -€328 | -1.2% |
| Suppliers | 440/4 | €26,425 | €26,097 | -€328 | -1.2% |
| Taxes, remuneration and social security | 45 | €1,777 | €2,244 | +€467 | +26.3% |
| Taxes | 450/3 | €1,777 | €2,244 | +€467 | +26.3% |
| Other amounts payable | 47/48 | €758,427 | €811,668 | +€53,241 | +7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,318 | €11,943 | +€2,626 | +28.2% |
| Other operating charges | 640/8 | €422 | €387 | -€34 | -8.1% |
| Gross operating margin | 9900 | €2,085 | -€2,322 | -€4,407 | |
| Operating profit (loss) | 9901 | -€7,654 | -€14,653 | -€6,999 | -91.4% |
| Financial charges | 65/66B | €55 | €67 | +€12 | +22.1% |
| Recurring financial charges | 65 | €55 | €67 | +€12 | +22.1% |
| Profit (loss) for the period before taxes | 9903 | -€7,709 | -€14,720 | -€7,011 | -90.9% |
| Income taxes | 67/77 | €308 | €366 | +€58 | +19.0% |
| Profit (loss) for the period | 9904 | -€8,017 | -€15,086 | -€7,069 | -88.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,017 | -€15,086 | -€7,069 | -88.2% |
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 8 October 2026 via checked.be.