IDAI: 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.
IDAI
Largest movements
- Receivables within one year -€2,680
down €2,680 (-4.9%), from €54,277 to €51,597
- Profit (loss) carried forward -€2,051
down €2,051 (-4.5%), from €45,731 to €43,679
- Gross operating margin -€687
down €687 (-99.3%), from -€691 to -€1,378
- Other operating charges +€14
up €14 (+2.8%), from €505 to €520
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 | €54,278 | €51,848 | -€2,429 | -4.5% |
| Current assets | 29/58 | €54,278 | €51,848 | -€2,429 | -4.5% |
| Amounts receivable within one year | 40/41 | €54,277 | €51,597 | -€2,680 | -4.9% |
| Other amounts receivable | 41 | €54,277 | €51,597 | -€2,680 | -4.9% |
| Cash at bank and in hand | 54/58 | €1 | €252 | +€251 | +21,977% |
| Total equity and liabilities | 10/49 | €54,278 | €51,848 | -€2,429 | -4.5% |
| Equity | 10/15 | €53,791 | €51,739 | -€2,051 | -3.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,731 | €43,679 | -€2,051 | -4.5% |
| Amounts payable | 17/49 | €487 | €109 | -€378 | -77.6% |
| Amounts payable within one year | 42/48 | €487 | €109 | -€378 | -77.6% |
| Trade debts | 44 | €487 | €109 | -€378 | -77.6% |
| Suppliers | 440/4 | €487 | €109 | -€378 | -77.6% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€691 | -€1,378 | -€687 | -99.3% |
| Operating profit (loss) | 9901 | -€1,197 | -€1,898 | -€701 | -58.6% |
| Financial charges | 65/66B | €153 | €153 | = | 0.0% |
| Recurring financial charges | 65 | €153 | €153 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,350 | -€2,051 | -€701 | -51.9% |
| Profit (loss) for the period | 9904 | -€1,350 | -€2,051 | -€701 | -51.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,350 | -€2,051 | -€701 | -51.9% |
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 15 October 2026 via checked.be.