IDANIA: 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.
IDANIA
Largest movements
- Current investments -€155,000
no longer reported in 2025 (was €155,000)
- Receivables within one year -€115,380
down €115,380 (-70.4%), from €163,838 to €48,458
of which Other amounts receivable: -€94,380
- Trade debts -€115,346
down €115,346 (-91.6%), from €125,975 to €10,629
- Tax, wage and social debts -€84,864
down €84,864 (-63.1%), from €134,556 to €49,691
of which Taxes: -€84,294
- Profit (loss) carried forward -€50,328
down €50,328 (-5.6%), from €906,421 to €856,093
- Other debts -€21,795
no longer reported in 2025 (was €21,795)
- Taxes +€32,104
up €32,104 (+7,182%), from €447 to €32,551
- Gross operating margin -€7,019
down €7,019 (-62.2%), from -€11,288 to -€18,307
- Financial income -€4,485
down €4,485 (-67.3%), from €6,665 to €2,180
- Other operating charges +€312
up €312 (+153%), from €204 to €516
- Financial charges -€299
down €299 (-20.9%), from €1,432 to €1,133
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 | €1,209,207 | €936,873 | -€272,333 | -22.5% |
| Fixed assets | 21/28 | €888,049 | €888,049 | = | 0.0% |
| Tangible fixed assets | 22/27 | €909 | €909 | = | 0.0% |
| Furniture and vehicles | 24 | €909 | €909 | = | 0.0% |
| Leasing and similar rights | 25 | €0 | €0 | = | |
| Financial fixed assets | 28 | €887,140 | €887,140 | = | 0.0% |
| Current assets | 29/58 | €321,158 | €48,825 | -€272,333 | -84.8% |
| Amounts receivable within one year | 40/41 | €163,838 | €48,458 | -€115,380 | -70.4% |
| Trade receivables | 40 | €21,000 | - | -€21,000 | |
| Other amounts receivable | 41 | €142,838 | €48,458 | -€94,380 | -66.1% |
| Current investments | 50/53 | €155,000 | - | -€155,000 | |
| Cash at bank and in hand | 54/58 | €2,320 | €367 | -€1,953 | -84.2% |
| Total equity and liabilities | 10/49 | €1,209,207 | €936,873 | -€272,333 | -22.5% |
| Equity | 10/15 | €926,881 | €876,553 | -€50,328 | -5.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €906,421 | €856,093 | -€50,328 | -5.6% |
| Amounts payable | 17/49 | €282,326 | €60,320 | -€222,006 | -78.6% |
| Amounts payable within one year | 42/48 | €282,326 | €60,320 | -€222,006 | -78.6% |
| Trade debts | 44 | €125,975 | €10,629 | -€115,346 | -91.6% |
| Suppliers | 440/4 | €125,975 | €10,629 | -€115,346 | -91.6% |
| Taxes, remuneration and social security | 45 | €134,556 | €49,691 | -€84,864 | -63.1% |
| Taxes | 450/3 | €133,985 | €49,691 | -€84,294 | -62.9% |
| Remuneration and social security | 454/9 | €571 | - | -€571 | |
| Other amounts payable | 47/48 | €21,795 | - | -€21,795 | |
| Other operating charges | 640/8 | €204 | €516 | +€312 | +153% |
| Gross operating margin | 9900 | -€11,288 | -€18,307 | -€7,019 | -62.2% |
| Operating profit (loss) | 9901 | -€11,492 | -€18,823 | -€7,332 | -63.8% |
| Financial income | 75/76B | €6,665 | €2,180 | -€4,485 | -67.3% |
| Recurring financial income | 75 | €6,665 | €2,180 | -€4,485 | -67.3% |
| Financial charges | 65/66B | €1,432 | €1,133 | -€299 | -20.9% |
| Recurring financial charges | 65 | €1,432 | €1,133 | -€299 | -20.9% |
| Profit (loss) for the period before taxes | 9903 | -€6,259 | -€17,776 | -€11,517 | -184% |
| Income taxes | 67/77 | €447 | €32,551 | +€32,104 | +7,182% |
| Profit (loss) for the period | 9904 | -€6,706 | -€50,328 | -€43,622 | -650% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,706 | -€50,328 | -€43,622 | -650% |
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 14 October 2026 via checked.be.