Idai: 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.
Idai
Largest movements
- Tangible fixed assets -€11,173
down €11,173 (-4.5%), from €248,936 to €237,763
of which Land and buildings: -€5,949
- Other debts +€43,059
up €43,059 (+28.8%), from €149,502 to €192,561
- Profit (loss) carried forward -€42,901
down €42,901 (-95.4%), from -€44,986 to -€87,887
- Debts after one year -€9,936
down €9,936 (-16.2%), from €61,392 to €51,455
- Other operating charges -€12,573
down €12,573 (-90.8%), from €13,844 to €1,271
- Gross operating margin -€6,541
down €6,541 (-30.4%), from -€21,495 to -€28,036
- Write-downs -€1,660
no longer reported in 2025 (was €1,660)
- Taxes -€679
down €679 (-75.8%), from €896 to €217
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 | €253,274 | €241,702 | -€11,573 | -4.6% |
| Fixed assets | 21/28 | €248,936 | €237,763 | -€11,173 | -4.5% |
| Tangible fixed assets | 22/27 | €248,936 | €237,763 | -€11,173 | -4.5% |
| Land and buildings | 22 | €235,005 | €229,057 | -€5,949 | -2.5% |
| Plant, machinery and equipment | 23 | €5,991 | €3,481 | -€2,510 | -41.9% |
| Furniture and vehicles | 24 | €7,939 | €5,225 | -€2,714 | -34.2% |
| Current assets | 29/58 | €4,338 | €3,939 | -€399 | -9.2% |
| Amounts receivable within one year | 40/41 | €1,404 | €1,192 | -€212 | -15.1% |
| Trade receivables | 40 | - | €351 | +€351 | |
| Other amounts receivable | 41 | €1,404 | €841 | -€563 | -40.1% |
| Cash at bank and in hand | 54/58 | €2,434 | €2,247 | -€187 | -7.7% |
| Deferred charges and accrued income | 490/1 | €500 | €500 | = | 0.0% |
| Total equity and liabilities | 10/49 | €253,274 | €241,702 | -€11,573 | -4.6% |
| Equity | 10/15 | €30,014 | -€12,887 | -€42,901 | |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Capital | 10 | €60,000 | €60,000 | = | 0.0% |
| Issued capital | 100 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €15,000 | €15,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €9,000 | €9,000 | = | 0.0% |
| Distributable reserves | 133 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,986 | -€87,887 | -€42,901 | -95.4% |
| Amounts payable | 17/49 | €223,260 | €254,589 | +€31,329 | +14.0% |
| Amounts payable after more than one year | 17 | €61,392 | €51,455 | -€9,936 | -16.2% |
| Financial debts | 170/4 | €61,392 | €51,455 | -€9,936 | -16.2% |
| Amounts payable within one year | 42/48 | €161,869 | €203,134 | +€41,265 | +25.5% |
| Current portion of amounts payable after more than one year | 42 | €9,821 | €9,936 | +€115 | +1.2% |
| Trade debts | 44 | €2,545 | €637 | -€1,909 | -75.0% |
| Suppliers | 440/4 | €2,545 | €637 | -€1,909 | -75.0% |
| Other amounts payable | 47/48 | €149,502 | €192,561 | +€43,059 | +28.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,245 | €12,391 | +€145 | +1.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,660 | - | -€1,660 | |
| Other operating charges | 640/8 | €13,844 | €1,271 | -€12,573 | -90.8% |
| Gross operating margin | 9900 | -€21,495 | -€28,036 | -€6,541 | -30.4% |
| Operating profit (loss) | 9901 | -€49,244 | -€41,698 | +€7,546 | +15.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,207 | €987 | -€221 | -18.3% |
| Recurring financial charges | 65 | €1,207 | €987 | -€221 | -18.3% |
| Profit (loss) for the period before taxes | 9903 | -€50,451 | -€42,684 | +€7,767 | +15.4% |
| Income taxes | 67/77 | €896 | €217 | -€679 | -75.8% |
| Profit (loss) for the period | 9904 | -€51,348 | -€42,901 | +€8,446 | +16.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€51,348 | -€42,901 | +€8,446 | +16.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.