I D T: 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 T
Largest movements
- Tangible fixed assets +€14,300
up €14,300 (+107%), from €13,420 to €27,720
- Cash -€7,693
down €7,693 (-14.1%), from €54,569 to €46,876
mainly Investment in fixed assets (net) (-€27,099) and Receivables within one year (-€5,131)
- Receivables within one year +€5,131
up €5,131 (+383%), from €1,338 to €6,469
of which Trade receivables: +€3,791
- Profit (loss) carried forward +€8,968
up €8,968 (+15.5%), from €57,701 to €66,669
- Trade debts +€4,388
up €4,388 (+116%), from €3,784 to €8,172
- Tax, wage and social debts -€1,396
down €1,396 (-19.9%), from €7,014 to €5,618
- Purchases and services -€22,876
down €22,876 (-18.2%), from €125,640 to €102,764
- Gross operating margin +€20,701
up €20,701 (+250%), from €8,264 to €28,965
- Taxes +€4,676
up €4,676 (+344%), from €1,360 to €6,036
- Depreciation +€3,542
up €3,542 (+38.3%), from €9,257 to €12,799
- Turnover -€2,175
down €2,175 (-1.6%), from €133,904 to €131,729
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 | €70,516 | €82,318 | +€11,802 | +16.7% |
| Fixed assets | 21/28 | €13,606 | €27,906 | +€14,300 | +105% |
| Tangible fixed assets | 22/27 | €13,420 | €27,720 | +€14,300 | +107% |
| Furniture and vehicles | 24 | €13,420 | €27,720 | +€14,300 | +107% |
| Financial fixed assets | 28 | €186 | €186 | = | 0.0% |
| Current assets | 29/58 | €56,910 | €54,412 | -€2,498 | -4.4% |
| Amounts receivable within one year | 40/41 | €1,338 | €6,469 | +€5,131 | +383% |
| Trade receivables | 40 | €1,338 | €5,129 | +€3,791 | +283% |
| Other amounts receivable | 41 | €0 | €1,340 | +€1,340 | |
| Cash at bank and in hand | 54/58 | €54,569 | €46,876 | -€7,693 | -14.1% |
| Deferred charges and accrued income | 490/1 | €1,003 | €1,067 | +€64 | +6.4% |
| Total equity and liabilities | 10/49 | €70,516 | €82,318 | +€11,802 | +16.7% |
| Equity | 10/15 | €59,560 | €68,528 | +€8,968 | +15.1% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,701 | €66,669 | +€8,968 | +15.5% |
| Amounts payable | 17/49 | €10,956 | €13,790 | +€2,834 | +25.9% |
| Amounts payable within one year | 42/48 | €10,956 | €13,790 | +€2,834 | +25.9% |
| Trade debts | 44 | €3,784 | €8,172 | +€4,388 | +116% |
| Suppliers | 440/4 | €3,784 | €8,172 | +€4,388 | +116% |
| Taxes, remuneration and social security | 45 | €7,014 | €5,618 | -€1,396 | -19.9% |
| Taxes | 450/3 | €7,014 | €5,618 | -€1,396 | -19.9% |
| Other amounts payable | 47/48 | €158 | - | -€158 | |
| Turnover | 70 | €133,904 | €131,729 | -€2,175 | -1.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €125,640 | €102,764 | -€22,876 | -18.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,257 | €12,799 | +€3,542 | +38.3% |
| Other operating charges | 640/8 | €1,299 | €1,063 | -€236 | -18.2% |
| Gross operating margin | 9900 | €8,264 | €28,965 | +€20,701 | +250% |
| Operating profit (loss) | 9901 | -€2,292 | €15,103 | +€17,395 | |
| Financial charges | 65/66B | €71 | €98 | +€27 | +38.0% |
| Recurring financial charges | 65 | €71 | €98 | +€27 | +38.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,363 | €15,005 | +€17,368 | |
| Income taxes | 67/77 | €1,360 | €6,036 | +€4,676 | +344% |
| Profit (loss) for the period | 9904 | -€3,723 | €8,969 | +€12,692 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,723 | €8,969 | +€12,692 |
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 17 October 2026 via checked.be.