Ida+: 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.
Ida+
Largest movements
- Receivables within one year +€53,408
up €53,408 (+26032.4%), from €205 to €53,613
- Cash +€44,914
up €44,914 (+21.8%), from €206,153 to €251,067
mainly Net result for the year (+€150,865) and Stocks and contracts (+€27,795)
- Stocks and contracts -€27,795
down €27,795 (-12.1%), from €229,328 to €201,534
- Tangible fixed assets -€9,803
down €9,803 (-11.4%), from €85,725 to €75,922
- Profit (loss) carried forward +€150,865
up €150,865 (+75.7%), from €199,329 to €350,195
- Tax, wage and social debts -€37,018
down €37,018 (-49.9%), from €74,137 to €37,120
of which Taxes: -€31,002
- Debts after one year -€16,087
down €16,087 (-34.5%), from €46,562 to €30,475
- Current portion of long-term debt -€14,778
down €14,778 (-47.9%), from €30,865 to €16,087
- Trade debts -€14,019
down €14,019 (-53.6%), from €26,150 to €12,130
- Gross operating margin +€63,014
up €63,014 (+27.3%), from €230,980 to €293,994
- Staff costs +€34,505
up €34,505 (+59.6%), from €57,882 to €92,387
- Depreciation -€10,000
down €10,000 (-50.5%), from €19,803 to €9,803
- Financial income +€7,490
up €7,490 (+2434.3%), from €308 to €7,797
- Taxes +€3,245
up €3,245 (+8.2%), from €39,526 to €42,771
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 | €529,161 | €589,886 | +€60,725 | +11.5% |
| Fixed assets | 21/28 | €93,475 | €83,672 | -€9,803 | -10.5% |
| Tangible fixed assets | 22/27 | €85,725 | €75,922 | -€9,803 | -11.4% |
| Other tangible fixed assets | 26 | €85,725 | €75,922 | -€9,803 | -11.4% |
| Financial fixed assets | 28 | €7,750 | €7,750 | = | 0.0% |
| Current assets | 29/58 | €435,686 | €506,214 | +€70,528 | +16.2% |
| Stocks and contracts in progress | 3 | €229,328 | €201,534 | -€27,795 | -12.1% |
| Stocks | 30/36 | €229,328 | €201,534 | -€27,795 | -12.1% |
| Amounts receivable within one year | 40/41 | €205 | €53,613 | +€53,408 | +26032.4% |
| Other amounts receivable | 41 | €205 | €53,613 | +€53,408 | +26032.4% |
| Cash at bank and in hand | 54/58 | €206,153 | €251,067 | +€44,914 | +21.8% |
| Total equity and liabilities | 10/49 | €529,161 | €589,886 | +€60,725 | +11.5% |
| Equity | 10/15 | €342,324 | €493,189 | +€150,865 | +44.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €136,795 | €136,795 | = | 0.0% |
| Distributable reserves | 133 | €136,795 | €136,795 | = | 0.0% |
| Profit (loss) carried forward | 14 | €199,329 | €350,195 | +€150,865 | +75.7% |
| Amounts payable | 17/49 | €186,837 | €96,697 | -€90,141 | -48.2% |
| Amounts payable after more than one year | 17 | €46,562 | €30,475 | -€16,087 | -34.5% |
| Financial debts | 170/4 | €46,562 | €30,475 | -€16,087 | -34.5% |
| Amounts payable within one year | 42/48 | €140,276 | €66,222 | -€74,054 | -52.8% |
| Current portion of amounts payable after more than one year | 42 | €30,865 | €16,087 | -€14,778 | -47.9% |
| Trade debts | 44 | €26,150 | €12,130 | -€14,019 | -53.6% |
| Suppliers | 440/4 | €26,150 | €12,130 | -€14,019 | -53.6% |
| Taxes, remuneration and social security | 45 | €74,137 | €37,120 | -€37,018 | -49.9% |
| Taxes | 450/3 | €58,119 | €27,117 | -€31,002 | -53.3% |
| Remuneration and social security | 454/9 | €16,019 | €10,003 | -€6,016 | -37.6% |
| Other amounts payable | 47/48 | €9,124 | €885 | -€8,239 | -90.3% |
| Remuneration, social security and pensions | 62 | €57,882 | €92,387 | +€34,505 | +59.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,803 | €9,803 | -€10,000 | -50.5% |
| Other operating charges | 640/8 | €1,461 | €1,776 | +€316 | +21.6% |
| Gross operating margin | 9900 | €230,980 | €293,994 | +€63,014 | +27.3% |
| Operating profit (loss) | 9901 | €151,834 | €190,028 | +€38,194 | +25.2% |
| Financial income | 75/76B | €308 | €7,797 | +€7,490 | +2434.3% |
| Recurring financial income | 75 | €308 | €7,797 | +€7,490 | +2434.3% |
| Financial charges | 65/66B | €5,203 | €4,189 | -€1,014 | -19.5% |
| Recurring financial charges | 65 | €5,203 | €4,189 | -€1,014 | -19.5% |
| Profit (loss) for the period before taxes | 9903 | €146,939 | €193,637 | +€46,697 | +31.8% |
| Income taxes | 67/77 | €39,526 | €42,771 | +€3,245 | +8.2% |
| Profit (loss) for the period | 9904 | €107,413 | €150,865 | +€43,452 | +40.5% |
| Profit (loss) for the period to be appropriated | 9905 | €107,413 | €150,865 | +€43,452 | +40.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.