IDDEE: 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.
IDDEE
Largest movements
- Receivables within one year +€138,414
up €138,414 (+183.0%), from €75,624 to €214,038
of which Trade receivables: +€139,660
- Cash -€106,735
down €106,735 (-87.2%), from €122,423 to €15,688
mainly Receivables within one year (-€138,414) and Other debts (-€85,193)
- Tangible fixed assets -€4,003
down €4,003 (-13.2%), from €30,241 to €26,238
of which Other tangible fixed assets: -€2,684
- Profit (loss) carried forward +€130,000
up €130,000, from €0 to €130,000
- Other debts -€85,193
down €85,193 (-46.6%), from €182,804 to €97,612
- Trade debts -€27,592
down €27,592 (-92.3%), from €29,882 to €2,290
- Tax, wage and social debts +€11,207
up €11,207 (+547.7%), from €2,046 to €13,254
- Gross operating margin +€103,394
up €103,394 (+109.9%), from €94,055 to €197,449
- Taxes +€24,782
up €24,782 (+133.5%), from €18,561 to €43,343
- Depreciation +€3,039
up €3,039 (+280.6%), from €1,083 to €4,121
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 | €234,974 | €263,072 | +€28,098 | +12.0% |
| Fixed assets | 21/28 | €31,207 | €27,604 | -€3,603 | -11.5% |
| Tangible fixed assets | 22/27 | €30,241 | €26,238 | -€4,003 | -13.2% |
| Furniture and vehicles | 24 | €3,404 | €2,085 | -€1,319 | -38.8% |
| Other tangible fixed assets | 26 | €26,836 | €24,153 | -€2,684 | -10.0% |
| Financial fixed assets | 28 | €966 | €1,366 | +€400 | +41.4% |
| Current assets | 29/58 | €203,767 | €235,468 | +€31,702 | +15.6% |
| Amounts receivable within one year | 40/41 | €75,624 | €214,038 | +€138,414 | +183.0% |
| Trade receivables | 40 | €67,945 | €207,605 | +€139,660 | +205.5% |
| Other amounts receivable | 41 | €7,679 | €6,433 | -€1,246 | -16.2% |
| Cash at bank and in hand | 54/58 | €122,423 | €15,688 | -€106,735 | -87.2% |
| Deferred charges and accrued income | 490/1 | €5,719 | €5,742 | +€23 | +0.4% |
| Total equity and liabilities | 10/49 | €234,974 | €263,072 | +€28,098 | +12.0% |
| Equity | 10/15 | €18,600 | €148,600 | +€130,000 | +698.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €0 | €130,000 | +€130,000 | |
| Amounts payable | 17/49 | €216,374 | €114,472 | -€101,902 | -47.1% |
| Amounts payable within one year | 42/48 | €214,733 | €113,155 | -€101,578 | -47.3% |
| Trade debts | 44 | €29,882 | €2,290 | -€27,592 | -92.3% |
| Suppliers | 440/4 | €29,882 | €2,290 | -€27,592 | -92.3% |
| Taxes, remuneration and social security | 45 | €2,046 | €13,254 | +€11,207 | +547.7% |
| Taxes | 450/3 | €2,046 | €13,254 | +€11,207 | +547.7% |
| Other amounts payable | 47/48 | €182,804 | €97,612 | -€85,193 | -46.6% |
| Accrued charges and deferred income | 492/3 | €1,641 | €1,317 | -€324 | -19.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,083 | €4,121 | +€3,039 | +280.6% |
| Other operating charges | 640/8 | €637 | €520 | -€118 | -18.5% |
| Non-recurring operating charges | 66A | - | €116 | +€116 | |
| Gross operating margin | 9900 | €94,055 | €197,449 | +€103,394 | +109.9% |
| Operating profit (loss) | 9901 | €92,335 | €192,692 | +€100,357 | +108.7% |
| Financial charges | 65/66B | €1,705 | €1,437 | -€268 | -15.7% |
| Recurring financial charges | 65 | €1,705 | €1,437 | -€268 | -15.7% |
| Profit (loss) for the period before taxes | 9903 | €90,630 | €191,255 | +€100,625 | +111.0% |
| Income taxes | 67/77 | €18,561 | €43,343 | +€24,782 | +133.5% |
| Profit (loss) for the period | 9904 | €72,069 | €147,912 | +€75,844 | +105.2% |
| Profit (loss) for the period to be appropriated | 9905 | €72,069 | €147,912 | +€75,844 | +105.2% |
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 9 October 2026 via checked.be.