IDDAD: 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.
IDDAD
Largest movements
- Cash +€28,727
up €28,727 (+139.1%), from €20,645 to €49,372
mainly Net result for the year (+€21,552) and Receivables within one year (+€10,094)
- Receivables within one year -€10,094
down €10,094 (-74.1%), from €13,628 to €3,534
of which Trade receivables: -€10,494
- Tangible fixed assets -€727
down €727 (-21.6%), from €3,363 to €2,636
- Reserves +€21,552
up €21,552 (+151.8%), from €14,197 to €35,749
- Other debts -€3,010
down €3,010 (-45.2%), from €6,659 to €3,649
- Tax, wage and social debts -€812
down €812 (-5.5%), from €14,644 to €13,831
- Gross operating margin +€10,948
up €10,948 (+47.5%), from €23,031 to €33,978
- Taxes +€2,938
up €2,938 (+45.6%), from €6,441 to €9,379
- Financial charges +€571
up €571 (+42.3%), from €1,349 to €1,920
- Depreciation +€455
up €455 (+167.2%), from €272 to €727
- Other operating charges -€372
down €372 (-48.2%), from €772 to €400
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.
Cash bridge derived
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 | €38,379 | €56,285 | +€17,906 | +46.7% |
| Fixed assets | 21/28 | €3,363 | €2,636 | -€727 | -21.6% |
| Tangible fixed assets | 22/27 | €3,363 | €2,636 | -€727 | -21.6% |
| Furniture and vehicles | 24 | €3,363 | €2,636 | -€727 | -21.6% |
| Current assets | 29/58 | €35,016 | €53,649 | +€18,633 | +53.2% |
| Amounts receivable within one year | 40/41 | €13,628 | €3,534 | -€10,094 | -74.1% |
| Trade receivables | 40 | €12,720 | €2,226 | -€10,494 | -82.5% |
| Other amounts receivable | 41 | €908 | €1,307 | +€400 | +44.0% |
| Cash at bank and in hand | 54/58 | €20,645 | €49,372 | +€28,727 | +139.1% |
| Deferred charges and accrued income | 490/1 | €743 | €743 | = | 0.0% |
| Total equity and liabilities | 10/49 | €38,379 | €56,285 | +€17,906 | +46.7% |
| Equity | 10/15 | €16,377 | €37,930 | +€21,552 | +131.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €14,197 | €35,749 | +€21,552 | +151.8% |
| Distributable reserves | 133 | €14,197 | €35,749 | +€21,552 | +151.8% |
| Profit (loss) carried forward | 14 | €180 | €180 | = | 0.0% |
| Amounts payable | 17/49 | €22,002 | €18,355 | -€3,647 | -16.6% |
| Amounts payable within one year | 42/48 | €22,002 | €17,990 | -€4,012 | -18.2% |
| Trade debts | 44 | €700 | €511 | -€189 | -27.0% |
| Suppliers | 440/4 | €700 | €511 | -€189 | -27.0% |
| Taxes, remuneration and social security | 45 | €14,644 | €13,831 | -€812 | -5.5% |
| Taxes | 450/3 | €14,644 | €13,831 | -€812 | -5.5% |
| Other amounts payable | 47/48 | €6,659 | €3,649 | -€3,010 | -45.2% |
| Accrued charges and deferred income | 492/3 | - | €365 | +€365 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €272 | €727 | +€455 | +167.2% |
| Other operating charges | 640/8 | €772 | €400 | -€372 | -48.2% |
| Gross operating margin | 9900 | €23,031 | €33,978 | +€10,948 | +47.5% |
| Operating profit (loss) | 9901 | €21,987 | €32,852 | +€10,865 | +49.4% |
| Financial charges | 65/66B | €1,349 | €1,920 | +€571 | +42.3% |
| Recurring financial charges | 65 | €1,349 | €1,920 | +€571 | +42.3% |
| Profit (loss) for the period before taxes | 9903 | €20,638 | €30,932 | +€10,294 | +49.9% |
| Income taxes | 67/77 | €6,441 | €9,379 | +€2,938 | +45.6% |
| Profit (loss) for the period | 9904 | €14,197 | €21,552 | +€7,356 | +51.8% |
| Profit (loss) for the period to be appropriated | 9905 | €14,197 | €21,552 | +€7,356 | +51.8% |
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 5 October 2026 via checked.be.