IDfix: 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.
IDfix
Largest movements
- Receivables within one year -€23,261
down €23,261 (-57.8%), from €40,253 to €16,992
of which Other amounts receivable: -€25,045
- Cash -€4,458
down €4,458 (-5.0%), from €89,772 to €85,313
mainly Contributions, distributions and other (-€47,191) and Other debts (-€2,663)
- Tangible fixed assets +€2,598
up €2,598 (+87.1%), from €2,984 to €5,581
of which Furniture and vehicles: +€3,079
- Financial fixed assets -€2,500
no longer reported in 2025 (was €2,500)
- Receivables after one year -€2,500
no longer reported in 2025 (was €2,500)
- Reserves -€25,783
down €25,783 (-21.6%), from €119,323 to €93,540
- Other debts -€2,663
down €2,663 (-43.3%), from €6,151 to €3,488
- Tax, wage and social debts -€1,759
down €1,759 (-24.9%), from €7,078 to €5,319
of which Taxes: -€1,775
- Financial charges +€19,552
up €19,552 (+26783.6%), from €73 to €19,625
of which Non-recurring financial charges: +€17,050
- Gross operating margin +€12,226
up €12,226 (+30.5%), from €40,060 to €52,286
- Taxes -€947
down €947 (-8.7%), from €10,848 to €9,900
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 | €140,525 | €110,468 | -€30,058 | -21.4% |
| Fixed assets | 21/28 | €5,484 | €5,581 | +€98 | +1.8% |
| Tangible fixed assets | 22/27 | €2,984 | €5,581 | +€2,598 | +87.1% |
| Furniture and vehicles | 24 | €1,539 | €4,618 | +€3,079 | +200.1% |
| Other tangible fixed assets | 26 | €1,444 | €963 | -€481 | -33.3% |
| Financial fixed assets | 28 | €2,500 | - | -€2,500 | |
| Current assets | 29/58 | €135,042 | €104,886 | -€30,155 | -22.3% |
| Amounts receivable after more than one year | 29 | €2,500 | - | -€2,500 | |
| Other amounts receivable | 291 | €2,500 | - | -€2,500 | |
| Amounts receivable within one year | 40/41 | €40,253 | €16,992 | -€23,261 | -57.8% |
| Trade receivables | 40 | €15,204 | €16,987 | +€1,784 | +11.7% |
| Other amounts receivable | 41 | €25,050 | €5 | -€25,045 | -100.0% |
| Cash at bank and in hand | 54/58 | €89,772 | €85,313 | -€4,458 | -5.0% |
| Deferred charges and accrued income | 490/1 | €2,517 | €2,581 | +€64 | +2.5% |
| Total equity and liabilities | 10/49 | €140,525 | €110,468 | -€30,058 | -21.4% |
| Equity | 10/15 | €125,523 | €99,740 | -€25,783 | -20.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €119,323 | €93,540 | -€25,783 | -21.6% |
| Distributable reserves | 133 | €119,323 | €93,540 | -€25,783 | -21.6% |
| Amounts payable | 17/49 | €15,002 | €10,728 | -€4,275 | -28.5% |
| Amounts payable within one year | 42/48 | €15,002 | €10,728 | -€4,275 | -28.5% |
| Trade debts | 44 | €1,773 | €1,921 | +€147 | +8.3% |
| Suppliers | 440/4 | €1,773 | €1,921 | +€147 | +8.3% |
| Taxes, remuneration and social security | 45 | €7,078 | €5,319 | -€1,759 | -24.9% |
| Taxes | 450/3 | €4,543 | €2,767 | -€1,775 | -39.1% |
| Remuneration and social security | 454/9 | €2,536 | €2,552 | +€16 | +0.6% |
| Other amounts payable | 47/48 | €6,151 | €3,488 | -€2,663 | -43.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €866 | €1,277 | +€410 | +47.4% |
| Other operating charges | 640/8 | €497 | €518 | +€22 | +4.4% |
| Gross operating margin | 9900 | €40,060 | €52,286 | +€12,226 | +30.5% |
| Operating profit (loss) | 9901 | €38,697 | €50,491 | +€11,794 | +30.5% |
| Financial income | 75/76B | €415 | €443 | +€28 | +6.7% |
| Recurring financial income | 75 | €415 | €443 | +€28 | +6.7% |
| Financial charges | 65/66B | €73 | €19,625 | +€19,552 | +26783.6% |
| Recurring financial charges | 65 | €73 | €2,575 | +€2,502 | +3427.9% |
| Non-recurring financial charges | 66B | - | €17,050 | +€17,050 | |
| Profit (loss) for the period before taxes | 9903 | €39,039 | €31,309 | -€7,730 | -19.8% |
| Income taxes | 67/77 | €10,848 | €9,900 | -€947 | -8.7% |
| Profit (loss) for the period | 9904 | €28,191 | €21,408 | -€6,783 | -24.1% |
| Profit (loss) for the period to be appropriated | 9905 | €28,191 | €21,408 | -€6,783 | -24.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.