IDE COFFEE SYSTEMS: what changed
IDE COFFEE SYSTEMS
Largest movements
- Tangible fixed assets +€114,887
up €114,887 (+18.2%), from €632,463 to €747,350
of which Plant, machinery and equipment: +€134,571
- Receivables within one year +€80,550
up €80,550 (+27.5%), from €292,724 to €373,274
of which Trade receivables: +€72,490
- Stocks and contracts -€54,592
down €54,592 (-10.9%), from €499,455 to €444,863
- Intangible fixed assets -€45,980
down €45,980 (-54.6%), from €84,275 to €38,296
- Cash +€32,066
up €32,066 (+91.8%), from €34,913 to €66,979
mainly Net result for the year (+€352,828) and Depreciation (+€245,139)
- Profit (loss) carried forward +€352,828
up €352,828 (+153%), from €229,967 to €582,795
- Short-term financial debts -€162,121
down €162,121 (-52.6%), from €308,229 to €146,108
of which Other loans: -€150,000
- Tax, wage and social debts +€110,782
up €110,782 (+102%), from €108,804 to €219,586
of which Taxes: +€102,027
- Other debts -€79,772
down €79,772 (-38.0%), from €210,000 to €130,228
- Trade debts -€73,670
down €73,670 (-17.7%), from €416,346 to €342,676
- Gross operating margin +€533,679
up €533,679 (+46.3%), from €1.2m to €1.7m
- Taxes +€120,407
up €120,407 (+772%), from €15,604 to €136,011
- Staff costs +€78,308
up €78,308 (+9.3%), from €843,083 to €921,391
- Financial charges -€18,961
down €18,961 (-43.0%), from €44,133 to €25,172
of which Financial charges: -€18,667
- Depreciation +€18,628
up €18,628 (+8.2%), from €226,511 to €245,139
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,544,330 | €1,671,261 | +€126,931 | +8.2% |
| Fixed assets | 21/28 | €717,238 | €786,146 | +€68,908 | +9.6% |
| Intangible fixed assets | 21 | €84,275 | €38,296 | -€45,980 | -54.6% |
| Tangible fixed assets | 22/27 | €632,463 | €747,350 | +€114,887 | +18.2% |
| Land and buildings | 22 | €288,757 | €254,068 | -€34,689 | -12.0% |
| Plant, machinery and equipment | 23 | €96,084 | €230,655 | +€134,571 | +140% |
| Furniture and vehicles | 24 | €247,621 | €262,627 | +€15,005 | +6.1% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €827,092 | €885,116 | +€58,023 | +7.0% |
| Stocks and contracts in progress | 3 | €499,455 | €444,863 | -€54,592 | -10.9% |
| Stocks | 30/36 | €499,455 | €444,863 | -€54,592 | -10.9% |
| Amounts receivable within one year | 40/41 | €292,724 | €373,274 | +€80,550 | +27.5% |
| Trade receivables | 40 | €292,014 | €364,504 | +€72,490 | +24.8% |
| Other amounts receivable | 41 | €710 | €8,770 | +€8,059 | +1,135% |
| Cash at bank and in hand | 54/58 | €34,913 | €66,979 | +€32,066 | +91.8% |
| Total equity and liabilities | 10/49 | €1,544,330 | €1,671,261 | +€126,931 | +8.2% |
| Equity | 10/15 | €348,703 | €701,531 | +€352,828 | +101% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Contributions outside capital | 11 | €70,000 | €70,000 | = | 0.0% |
| Other | 1109/19 | €70,000 | €70,000 | = | 0.0% |
| Reserves | 13 | €48,736 | €48,736 | = | 0.0% |
| Distributable reserves | 133 | €48,736 | €48,736 | = | 0.0% |
| Profit (loss) carried forward | 14 | €229,967 | €582,795 | +€352,828 | +153% |
| Amounts payable | 17/49 | €1,195,627 | €969,730 | -€225,897 | -18.9% |
| Amounts payable after more than one year | 17 | €139,723 | €123,113 | -€16,609 | -11.9% |
| Financial debts | 170/4 | €139,723 | €123,113 | -€16,609 | -11.9% |
| Amounts payable within one year | 42/48 | €1,043,379 | €840,587 | -€202,792 | -19.4% |
| Financial debts | 43 | €308,229 | €146,108 | -€162,121 | -52.6% |
| Credit institutions | 430/8 | €158,229 | €146,108 | -€12,121 | -7.7% |
| Other loans | 439 | €150,000 | - | -€150,000 | |
| Trade debts | 44 | €416,346 | €342,676 | -€73,670 | -17.7% |
| Suppliers | 440/4 | €416,346 | €342,676 | -€73,670 | -17.7% |
| Advances received on contracts in progress | 46 | - | €1,988 | +€1,988 | |
| Taxes, remuneration and social security | 45 | €108,804 | €219,586 | +€110,782 | +102% |
| Taxes | 450/3 | €37,015 | €139,043 | +€102,027 | +276% |
| Remuneration and social security | 454/9 | €71,788 | €80,544 | +€8,755 | +12.2% |
| Other amounts payable | 47/48 | €210,000 | €130,228 | -€79,772 | -38.0% |
| Accrued charges and deferred income | 492/3 | €12,526 | €6,030 | -€6,496 | -51.9% |
| Non-recurring operating income | 76A | €4,032 | €2,525 | -€1,507 | -37.4% |
| Remuneration, social security and pensions | 62 | €843,083 | €921,391 | +€78,308 | +9.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €226,511 | €245,139 | +€18,628 | +8.2% |
| Other operating charges | 640/8 | €10,607 | €10,757 | +€150 | +1.4% |
| Gross operating margin | 9900 | €1,152,026 | €1,685,705 | +€533,679 | +46.3% |
| Operating profit (loss) | 9901 | €71,825 | €508,419 | +€436,594 | +608% |
| Financial income | 75/76B | €14,835 | €5,592 | -€9,244 | -62.3% |
| Recurring financial income | 75 | €14,835 | €5,592 | -€9,244 | -62.3% |
| Financial charges | 65/66B | €44,133 | €25,172 | -€18,961 | -43.0% |
| Recurring financial charges | 65 | €43,838 | €25,172 | -€18,667 | -42.6% |
| Non-recurring financial charges | 66B | €294 | - | -€294 | |
| Profit (loss) for the period before taxes | 9903 | €42,528 | €488,839 | +€446,311 | +1,049% |
| Income taxes | 67/77 | €15,604 | €136,011 | +€120,407 | +772% |
| Profit (loss) for the period | 9904 | €26,924 | €352,828 | +€325,904 | +1,210% |
| Profit (loss) for the period to be appropriated | 9905 | €26,924 | €352,828 | +€325,904 | +1,210% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.