IDB Trading: 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.
IDB Trading
Largest movements
- Receivables within one year +€22,338
up €22,338 (+64.7%), from €34,502 to €56,840
of which Other amounts receivable: +€20,276
- Cash -€15,240
down €15,240 (-99.6%), from €15,302 to €62
mainly Receivables within one year (-€22,338) and Short-term financial debts (-€1,616)
- Tangible fixed assets -€6,979
down €6,979 (-29.3%), from €23,852 to €16,873
of which Other tangible fixed assets: -€6,869
- Short-term financial debts -€1,616
down €1,616 (-66.7%), from €2,423 to €807
- Trade debts +€1,015
up €1,015 (+40.5%), from €2,508 to €3,523
- Gross operating margin -€18,653
down €18,653 (-68.6%), from €27,207 to €8,554
- Taxes -€5,073
down €5,073 (-88.2%), from €5,752 to €679
- Depreciation -€1,241
down €1,241 (-13.4%), from €9,229 to €7,988
- Financial income -€1,142
down €1,142 (-44.5%), from €2,567 to €1,425
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 | €75,953 | €75,498 | -€455 | -0.6% |
| Fixed assets | 21/28 | €23,852 | €16,873 | -€6,979 | -29.3% |
| Tangible fixed assets | 22/27 | €23,852 | €16,873 | -€6,979 | -29.3% |
| Plant, machinery and equipment | 23 | €1,585 | €1,715 | +€130 | +8.2% |
| Furniture and vehicles | 24 | €1,075 | €835 | -€240 | -22.3% |
| Other tangible fixed assets | 26 | €21,192 | €14,323 | -€6,869 | -32.4% |
| Current assets | 29/58 | €52,101 | €58,625 | +€6,524 | +12.5% |
| Amounts receivable within one year | 40/41 | €34,502 | €56,840 | +€22,338 | +64.7% |
| Trade receivables | 40 | €14,936 | €16,998 | +€2,062 | +13.8% |
| Other amounts receivable | 41 | €19,566 | €39,842 | +€20,276 | +104% |
| Cash at bank and in hand | 54/58 | €15,302 | €62 | -€15,240 | -99.6% |
| Deferred charges and accrued income | 490/1 | €2,298 | €1,723 | -€574 | -25.0% |
| Total equity and liabilities | 10/49 | €75,953 | €75,498 | -€455 | -0.6% |
| Equity | 10/15 | €66,560 | €66,456 | -€105 | -0.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €47,960 | €47,856 | -€105 | -0.2% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €47,960 | €47,856 | -€105 | -0.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €9,392 | €9,042 | -€350 | -3.7% |
| Amounts payable within one year | 42/48 | €9,392 | €9,042 | -€350 | -3.7% |
| Financial debts | 43 | €2,423 | €807 | -€1,616 | -66.7% |
| Credit institutions | 430/8 | €2,423 | €807 | -€1,616 | -66.7% |
| Trade debts | 44 | €2,508 | €3,523 | +€1,015 | +40.5% |
| Suppliers | 440/4 | €2,508 | €3,523 | +€1,015 | +40.5% |
| Taxes, remuneration and social security | 45 | €3,962 | €4,713 | +€751 | +19.0% |
| Taxes | 450/3 | €2,262 | €3,013 | +€751 | +33.2% |
| Remuneration and social security | 454/9 | €1,700 | €1,700 | = | 0.0% |
| Other amounts payable | 47/48 | €500 | €0 | -€500 | -100% |
| Non-recurring operating income | 76A | €384 | €0 | -€384 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,229 | €7,988 | -€1,241 | -13.4% |
| Other operating charges | 640/8 | €1,196 | €1,223 | +€27 | +2.3% |
| Gross operating margin | 9900 | €27,207 | €8,554 | -€18,653 | -68.6% |
| Operating profit (loss) | 9901 | €16,783 | -€656 | -€17,439 | |
| Financial income | 75/76B | €2,567 | €1,425 | -€1,142 | -44.5% |
| Recurring financial income | 75 | €2,567 | €1,425 | -€1,142 | -44.5% |
| Financial charges | 65/66B | €206 | €194 | -€11 | -5.4% |
| Recurring financial charges | 65 | €206 | €194 | -€11 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | €19,144 | €575 | -€18,570 | -97.0% |
| Income taxes | 67/77 | €5,752 | €679 | -€5,073 | -88.2% |
| Profit (loss) for the period | 9904 | €13,392 | -€105 | -€13,497 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,392 | -€105 | -€13,497 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.