I.D.R. Support: 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.
I.D.R. Support
Largest movements
- Tangible fixed assets -€15,416
down €15,416 (-3.3%), from €472,682 to €457,267
of which Land and buildings: -€16,488
- Debts after one year -€49,454
down €49,454 (-15.7%), from €314,275 to €264,821
- Current portion of long-term debt +€24,592
new in 2025: €24,592
- Reserves +€20,000
up €20,000 (+15.6%), from €128,345 to €148,345
- Trade debts -€7,795
down €7,795 (-57.8%), from €13,484 to €5,689
- Financial charges -€2,592
down €2,592 (-27.7%), from €9,347 to €6,755
- Gross operating margin +€2,590
up €2,590 (+4.1%), from €62,952 to €65,542
- Taxes +€2,404
up €2,404 (+25.0%), from €9,600 to €12,004
- Depreciation -€1,730
down €1,730 (-7.9%), from €21,789 to €20,059
- Other operating charges +€1,381
up €1,381 (+34.8%), from €3,967 to €5,348
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.
Derived cash bridge
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 | €556,665 | €543,564 | -€13,100 | -2.4% |
| Fixed assets | 21/28 | €472,717 | €457,302 | -€15,416 | -3.3% |
| Tangible fixed assets | 22/27 | €472,682 | €457,267 | -€15,416 | -3.3% |
| Land and buildings | 22 | €463,600 | €447,112 | -€16,488 | -3.6% |
| Plant, machinery and equipment | 23 | €494 | €214 | -€280 | -56.7% |
| Furniture and vehicles | 24 | €8,588 | €9,940 | +€1,352 | +15.7% |
| Financial fixed assets | 28 | €35 | €35 | = | 0.0% |
| Current assets | 29/58 | €83,947 | €86,263 | +€2,315 | +2.8% |
| Amounts receivable within one year | 40/41 | €28,754 | €28,034 | -€720 | -2.5% |
| Trade receivables | 40 | €28,354 | €28,034 | -€320 | -1.1% |
| Other amounts receivable | 41 | €400 | - | -€400 | |
| Cash at bank and in hand | 54/58 | €55,193 | €58,229 | +€3,036 | +5.5% |
| Total equity and liabilities | 10/49 | €556,665 | €543,564 | -€13,100 | -2.4% |
| Equity | 10/15 | €200,047 | €221,422 | +€21,375 | +10.7% |
| Contributions | 10/11 | €3,511 | €3,511 | = | 0.0% |
| Reserves | 13 | €128,345 | €148,345 | +€20,000 | +15.6% |
| Distributable reserves | 133 | €128,345 | €148,345 | +€20,000 | +15.6% |
| Profit (loss) carried forward | 14 | €68,191 | €69,566 | +€1,375 | +2.0% |
| Amounts payable | 17/49 | €356,618 | €322,142 | -€34,476 | -9.7% |
| Amounts payable after more than one year | 17 | €314,275 | €264,821 | -€49,454 | -15.7% |
| Financial debts | 170/4 | €314,275 | €264,821 | -€49,454 | -15.7% |
| Amounts payable within one year | 42/48 | €42,343 | €57,321 | +€14,978 | +35.4% |
| Current portion of amounts payable after more than one year | 42 | - | €24,592 | +€24,592 | |
| Trade debts | 44 | €13,484 | €5,689 | -€7,795 | -57.8% |
| Suppliers | 440/4 | €13,484 | €5,689 | -€7,795 | -57.8% |
| Taxes, remuneration and social security | 45 | €2,941 | €5,021 | +€2,080 | +70.7% |
| Taxes | 450/3 | €2,941 | €5,021 | +€2,080 | +70.7% |
| Other amounts payable | 47/48 | €25,919 | €22,019 | -€3,900 | -15.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,789 | €20,059 | -€1,730 | -7.9% |
| Other operating charges | 640/8 | €3,967 | €5,348 | +€1,381 | +34.8% |
| Gross operating margin | 9900 | €62,952 | €65,542 | +€2,590 | +4.1% |
| Operating profit (loss) | 9901 | €37,195 | €40,134 | +€2,939 | +7.9% |
| Financial income | 75/76B | €0 | €0 | +€0 | +2,800% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +2,800% |
| Financial charges | 65/66B | €9,347 | €6,755 | -€2,592 | -27.7% |
| Recurring financial charges | 65 | €9,347 | €6,755 | -€2,592 | -27.7% |
| Profit (loss) for the period before taxes | 9903 | €27,848 | €33,379 | +€5,531 | +19.9% |
| Income taxes | 67/77 | €9,600 | €12,004 | +€2,404 | +25.0% |
| Profit (loss) for the period | 9904 | €18,248 | €21,375 | +€3,127 | +17.1% |
| Profit (loss) for the period to be appropriated | 9905 | €18,248 | €21,375 | +€3,127 | +17.1% |
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 19 October 2026 via checked.be.