IDARI SRL: 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.
IDARI SRL
Largest movements
- Receivables within one year +€12,958
up €12,958 (+46.5%), from €27,866 to €40,824
- Tangible fixed assets +€8,508
up €8,508 (+129%), from €6,579 to €15,087
- Other debts +€19,444
up €19,444 (+63.6%), from €30,556 to €50,000
- Reserves +€8,911
up €8,911 (+9.0%), from €99,372 to €108,283
- Tax, wage and social debts -€7,516
down €7,516 (-34.0%), from €22,090 to €14,574
- Gross operating margin -€14,940
down €14,940 (-15.3%), from €97,853 to €82,912
- Taxes -€7,107
down €7,107 (-30.5%), from €23,305 to €16,198
- Depreciation +€4,325
up €4,325 (+237%), from €1,828 to €6,153
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 | €272,549 | €293,218 | +€20,669 | +7.6% |
| Fixed assets | 21/28 | €6,579 | €15,087 | +€8,508 | +129% |
| Tangible fixed assets | 22/27 | €6,579 | €15,087 | +€8,508 | +129% |
| Furniture and vehicles | 24 | €6,579 | €15,087 | +€8,508 | +129% |
| Current assets | 29/58 | €265,970 | €278,131 | +€12,161 | +4.6% |
| Amounts receivable within one year | 40/41 | €27,866 | €40,824 | +€12,958 | +46.5% |
| Trade receivables | 40 | €27,866 | €40,824 | +€12,958 | +46.5% |
| Cash at bank and in hand | 54/58 | €235,681 | €234,610 | -€1,071 | -0.5% |
| Deferred charges and accrued income | 490/1 | €2,423 | €2,697 | +€274 | +11.3% |
| Total equity and liabilities | 10/49 | €272,549 | €293,218 | +€20,669 | +7.6% |
| Equity | 10/15 | €219,542 | €228,453 | +€8,911 | +4.1% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €99,372 | €108,283 | +€8,911 | +9.0% |
| Distributable reserves | 133 | €99,372 | €108,283 | +€8,911 | +9.0% |
| Profit (loss) carried forward | 14 | €99,710 | €99,710 | = | 0.0% |
| Amounts payable | 17/49 | €53,007 | €64,765 | +€11,758 | +22.2% |
| Amounts payable within one year | 42/48 | €53,006 | €64,765 | +€11,758 | +22.2% |
| Trade debts | 44 | €360 | €190 | -€170 | -47.1% |
| Suppliers | 440/4 | €360 | €190 | -€170 | -47.1% |
| Taxes, remuneration and social security | 45 | €22,090 | €14,574 | -€7,516 | -34.0% |
| Taxes | 450/3 | €22,090 | €14,574 | -€7,516 | -34.0% |
| Other amounts payable | 47/48 | €30,556 | €50,000 | +€19,444 | +63.6% |
| Accrued charges and deferred income | 492/3 | €0 | €0 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,828 | €6,153 | +€4,325 | +237% |
| Other operating charges | 640/8 | €1,099 | €921 | -€178 | -16.2% |
| Gross operating margin | 9900 | €97,853 | €82,912 | -€14,940 | -15.3% |
| Operating profit (loss) | 9901 | €94,925 | €75,838 | -€19,087 | -20.1% |
| Financial charges | 65/66B | €1,191 | €730 | -€462 | -38.8% |
| Recurring financial charges | 65 | €1,191 | €730 | -€462 | -38.8% |
| Profit (loss) for the period before taxes | 9903 | €93,734 | €75,108 | -€18,625 | -19.9% |
| Income taxes | 67/77 | €23,305 | €16,198 | -€7,107 | -30.5% |
| Profit (loss) for the period | 9904 | €70,428 | €58,911 | -€11,518 | -16.4% |
| Profit (loss) for the period to be appropriated | 9905 | €70,428 | €58,911 | -€11,518 | -16.4% |
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.