IDAL Belgique: 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.
IDAL Belgique
Largest movements
- Receivables within one year -€36,025
down €36,025 (-6.9%), from €521,673 to €485,649
of which Trade receivables: -€39,642
- Profit (loss) carried forward -€26,534
down €26,534 (-8.8%), from -€302,866 to -€329,400
- Tax, wage and social debts -€17,129
down €17,129 (-11.6%), from €147,497 to €130,368
of which Remuneration and social security: -€22,249
- Other debts +€17,070
up €17,070 (+5.8%), from €293,931 to €311,001
- Accrued charges and deferred income -€6,935
down €6,935 (-73.3%), from €9,458 to €2,523
- Gross operating margin -€154,973
down €154,973 (-19.5%), from €795,880 to €640,908
- Staff costs -€67,109
down €67,109 (-9.3%), from €718,599 to €651,490
- Write-downs -€18,843
down €18,843, from €17,894 to -€949
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 | €585,753 | €548,325 | -€37,428 | -6.4% |
| Fixed assets | 21/28 | €642 | €0 | -€642 | -100% |
| Tangible fixed assets | 22/27 | €642 | €0 | -€642 | -100% |
| Plant, machinery and equipment | 23 | €642 | €0 | -€642 | -100% |
| Current assets | 29/58 | €585,111 | €548,325 | -€36,786 | -6.3% |
| Amounts receivable within one year | 40/41 | €521,673 | €485,649 | -€36,025 | -6.9% |
| Trade receivables | 40 | €519,789 | €480,147 | -€39,642 | -7.6% |
| Other amounts receivable | 41 | €1,885 | €5,502 | +€3,617 | +192% |
| Cash at bank and in hand | 54/58 | €60,723 | €59,913 | -€810 | -1.3% |
| Deferred charges and accrued income | 490/1 | €2,714 | €2,763 | +€49 | +1.8% |
| Total equity and liabilities | 10/49 | €585,753 | €548,325 | -€37,428 | -6.4% |
| Equity | 10/15 | €53,215 | €26,681 | -€26,534 | -49.9% |
| Contributions | 10/11 | €348,881 | €348,881 | = | 0.0% |
| Capital | 10 | €348,881 | €348,881 | = | 0.0% |
| Issued capital | 100 | €348,881 | €348,881 | = | 0.0% |
| Reserves | 13 | €7,200 | €7,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€302,866 | -€329,400 | -€26,534 | -8.8% |
| Amounts payable | 17/49 | €532,538 | €521,644 | -€10,894 | -2.0% |
| Amounts payable within one year | 42/48 | €523,080 | €519,121 | -€3,958 | -0.8% |
| Trade debts | 44 | €81,652 | €77,753 | -€3,900 | -4.8% |
| Suppliers | 440/4 | €81,652 | €77,753 | -€3,900 | -4.8% |
| Taxes, remuneration and social security | 45 | €147,497 | €130,368 | -€17,129 | -11.6% |
| Taxes | 450/3 | €28,185 | €33,305 | +€5,120 | +18.2% |
| Remuneration and social security | 454/9 | €119,311 | €97,063 | -€22,249 | -18.6% |
| Other amounts payable | 47/48 | €293,931 | €311,001 | +€17,070 | +5.8% |
| Accrued charges and deferred income | 492/3 | €9,458 | €2,523 | -€6,935 | -73.3% |
| Remuneration, social security and pensions | 62 | €718,599 | €651,490 | -€67,109 | -9.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €642 | €642 | -€0 | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €17,894 | -€949 | -€18,843 | |
| Other operating charges | 640/8 | - | €768 | +€768 | |
| Gross operating margin | 9900 | €795,880 | €640,908 | -€154,973 | -19.5% |
| Operating profit (loss) | 9901 | €58,744 | -€11,043 | -€69,788 | |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €8,693 | €14,452 | +€5,759 | +66.2% |
| Recurring financial charges | 65 | €8,693 | €14,452 | +€5,759 | +66.2% |
| Profit (loss) for the period before taxes | 9903 | €50,051 | -€25,494 | -€75,545 | |
| Income taxes | 67/77 | €902 | €1,041 | +€139 | +15.4% |
| Profit (loss) for the period | 9904 | €49,149 | -€26,534 | -€75,683 | |
| Profit (loss) for the period to be appropriated | 9905 | €49,149 | -€26,534 | -€75,683 |
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 18 October 2026 via checked.be.