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IDANO: 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.

What changed

IDANO

BE 0473.695.837
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€13,880
2024 · €384+€13,496
Equity
€537,628
2024 · €523,749+€13,880
Cash
€2,356
2024 · €1,574+€782
Balance sheet total
€741,939
2024 · €770,960-€29,021

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€27,608

    down €27,608 (-3.6%), from €760,430 to €732,822

Equity and liabilities
  • Debts after one year -€41,911

    down €41,911 (-40.6%), from €103,139 to €61,228

  • Profit (loss) carried forward +€13,880

    up €13,880 (+7.6%), from -€182,249 to -€168,370

Income statement
  • Gross operating margin +€13,121

    up €13,121 (+25.7%), from €51,114 to €64,235

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €384
Gross operating margin +€13,121
Depreciation +€0
Other operating charges -€97
Financial charges +€472
Result 2025 €13,880

Cash bridge derived

cash 2024 to 2025

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.

From operations +€41,502
Investment €0
Financing -€40,720
Cash 2024 €1,574
Net result for the year +€13,880
Depreciation +€27,608
Receivables within one year +€2,242
Deferred charges and accrued income -€47
Trade debts -€5,409
Other debts +€1,508
Accrued charges and deferred income +€1,721
Debts after one year -€41,911
Current portion of long-term debt +€1,191
Cash 2025 €2,356
Every line side by side 33 lines
Line Code 2024 2025 Change %
Total assets 20/58 €770,960 €741,939 -€29,021 -3.8%
Fixed assets 21/28 €760,430 €732,822 -€27,608 -3.6%
Tangible fixed assets 22/27 €760,430 €732,822 -€27,608 -3.6%
Land and buildings 22 €760,430 €732,822 -€27,608 -3.6%
Current assets 29/58 €10,529 €9,117 -€1,413 -13.4%
Amounts receivable within one year 40/41 €7,800 €5,558 -€2,242 -28.7%
Other amounts receivable 41 €7,800 €5,558 -€2,242 -28.7%
Cash at bank and in hand 54/58 €1,574 €2,356 +€782 +49.7%
Deferred charges and accrued income 490/1 €1,156 €1,203 +€47 +4.1%
Total equity and liabilities 10/49 €770,960 €741,939 -€29,021 -3.8%
Equity 10/15 €523,749 €537,628 +€13,880 +2.7%
Contributions 10/11 €705,998 €705,998 = 0.0%
Outside capital 11 €705,998 €705,998 = 0.0%
Other 1109/19 €705,998 €705,998 = 0.0%
Profit (loss) carried forward 14 -€182,249 -€168,370 +€13,880 +7.6%
Amounts payable 17/49 €247,211 €204,311 -€42,900 -17.4%
Amounts payable after more than one year 17 €103,139 €61,228 -€41,911 -40.6%
Financial debts 170/4 €103,139 €61,228 -€41,911 -40.6%
Amounts payable within one year 42/48 €144,072 €141,362 -€2,710 -1.9%
Current portion of amounts payable after more than one year 42 €41,263 €42,454 +€1,191 +2.9%
Trade debts 44 €27,064 €21,655 -€5,409 -20.0%
Suppliers 440/4 €27,064 €21,655 -€5,409 -20.0%
Other amounts payable 47/48 €75,746 €77,254 +€1,508 +2.0%
Accrued charges and deferred income 492/3 - €1,721 +€1,721
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €27,608 €27,608 -€0 0.0%
Other operating charges 640/8 €18,010 €18,107 +€97 +0.5%
Gross operating margin 9900 €51,114 €64,235 +€13,121 +25.7%
Operating profit (loss) 9901 €5,496 €18,520 +€13,024 +237.0%
Financial charges 65/66B €5,112 €4,640 -€472 -9.2%
Recurring financial charges 65 €5,112 €4,640 -€472 -9.2%
Profit (loss) for the period before taxes 9903 €384 €13,880 +€13,496 +3517.8%
Profit (loss) for the period 9904 €384 €13,880 +€13,496 +3517.8%
Profit (loss) for the period to be appropriated 9905 €384 €13,880 +€13,496 +3517.8%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.