I.D.NEURO: what changed
I.D.NEURO
Largest movements
- Tangible fixed assets -€16,944
down €16,944 (-5.7%), from €295,006 to €278,062
of which Other tangible fixed assets: -€9,369
- Receivables within one year +€14,233
up €14,233 (+218%), from €6,520 to €20,752
of which Other amounts receivable: +€7,416
- Current investments +€8,473
up €8,473 (+16.0%), from €53,093 to €61,566
- Cash +€6,695
up €6,695 (+19.3%), from €34,712 to €41,407
mainly Net result for the year (+€32,753) and Depreciation (+€18,464)
- Reserves +€36,000
up €36,000 (+38.8%), from €92,810 to €128,810
of which Distributable reserves: +€36,000
- Debts after one year -€26,893
down €26,893 (-10.8%), from €250,018 to €223,124
- Tax, wage and social debts +€4,803
up €4,803 (+412%), from €1,165 to €5,967
- Gross operating margin +€25,526
up €25,526 (+44.9%), from €56,831 to €82,357
- Taxes +€9,561
up €9,561 (+129%), from €7,416 to €16,977
- Other operating charges +€1,782
up €1,782 (+84.4%), from €2,112 to €3,894
- Depreciation +€1,170
up €1,170 (+6.8%), from €17,293 to €18,464
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 | €423,190 | €435,683 | +€12,493 | +3.0% |
| Fixed assets | 21/28 | €326,506 | €309,562 | -€16,944 | -5.2% |
| Tangible fixed assets | 22/27 | €295,006 | €278,062 | -€16,944 | -5.7% |
| Land and buildings | 22 | €188,935 | €183,694 | -€5,242 | -2.8% |
| Plant, machinery and equipment | 23 | €7,482 | €5,745 | -€1,737 | -23.2% |
| Furniture and vehicles | 24 | €1,094 | €497 | -€597 | -54.5% |
| Other tangible fixed assets | 26 | €97,495 | €88,126 | -€9,369 | -9.6% |
| Financial fixed assets | 28 | €31,500 | €31,500 | = | 0.0% |
| Current assets | 29/58 | €96,684 | €126,121 | +€29,437 | +30.4% |
| Amounts receivable within one year | 40/41 | €6,520 | €20,752 | +€14,233 | +218% |
| Trade receivables | 40 | €3,936 | €10,752 | +€6,817 | +173% |
| Other amounts receivable | 41 | €2,584 | €10,000 | +€7,416 | +287% |
| Current investments | 50/53 | €53,093 | €61,566 | +€8,473 | +16.0% |
| Cash at bank and in hand | 54/58 | €34,712 | €41,407 | +€6,695 | +19.3% |
| Deferred charges and accrued income | 490/1 | €2,359 | €2,395 | +€36 | +1.5% |
| Total equity and liabilities | 10/49 | €423,190 | €435,683 | +€12,493 | +3.0% |
| Equity | 10/15 | €120,991 | €153,744 | +€32,753 | +27.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €92,810 | €128,810 | +€36,000 | +38.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €90,950 | €126,950 | +€36,000 | +39.6% |
| Profit (loss) carried forward | 14 | €15,781 | €12,534 | -€3,247 | -20.6% |
| Amounts payable | 17/49 | €302,199 | €281,939 | -€20,260 | -6.7% |
| Amounts payable after more than one year | 17 | €250,018 | €223,124 | -€26,893 | -10.8% |
| Financial debts | 170/4 | €250,018 | €223,124 | -€26,893 | -10.8% |
| Amounts payable within one year | 42/48 | €52,181 | €58,815 | +€6,634 | +12.7% |
| Current portion of amounts payable after more than one year | 42 | €25,824 | €26,893 | +€1,070 | +4.1% |
| Trade debts | 44 | €787 | €1,207 | +€420 | +53.4% |
| Suppliers | 440/4 | €787 | €1,207 | +€420 | +53.4% |
| Taxes, remuneration and social security | 45 | €1,165 | €5,967 | +€4,803 | +412% |
| Taxes | 450/3 | €1,165 | €5,967 | +€4,803 | +412% |
| Other amounts payable | 47/48 | €24,406 | €24,747 | +€341 | +1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,293 | €18,464 | +€1,170 | +6.8% |
| Other operating charges | 640/8 | €2,112 | €3,894 | +€1,782 | +84.4% |
| Non-recurring operating charges | 66A | €118 | - | -€118 | |
| Gross operating margin | 9900 | €56,831 | €82,357 | +€25,526 | +44.9% |
| Operating profit (loss) | 9901 | €37,307 | €59,999 | +€22,692 | +60.8% |
| Financial income | 75/76B | €11 | €806 | +€795 | +7,299% |
| Recurring financial income | 75 | €11 | €806 | +€795 | +7,299% |
| Financial charges | 65/66B | €11,630 | €11,074 | -€555 | -4.8% |
| Recurring financial charges | 65 | €11,630 | €11,074 | -€555 | -4.8% |
| Profit (loss) for the period before taxes | 9903 | €25,688 | €49,730 | +€24,042 | +93.6% |
| Income taxes | 67/77 | €7,416 | €16,977 | +€9,561 | +129% |
| Profit (loss) for the period | 9904 | €18,272 | €32,753 | +€14,481 | +79.3% |
| Profit (loss) for the period to be appropriated | 9905 | €18,272 | €32,753 | +€14,481 | +79.3% |
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 1 November 2026 via checked.be.