IDE Engineering: 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.
IDE Engineering
Largest movements
- Receivables within one year -€149,381
down €149,381 (-44.5%), from €335,567 to €186,185
of which Trade receivables: -€162,005
- Current investments +€116,137
up €116,137 (+784%), from €14,814 to €130,952
- Tangible fixed assets +€95,725
up €95,725 (+25.1%), from €382,102 to €477,827
of which Plant, machinery and equipment: +€115,410
- Deferred charges and accrued income -€50,462
down €50,462 (-34.1%), from €147,840 to €97,378
- Stocks and contracts +€43,774
up €43,774 (+30.0%), from €145,722 to €189,495
of which Contracts in progress: +€43,576
- Debts after one year +€68,217
up €68,217 (+61.0%), from €111,805 to €180,022
- Tax, wage and social debts -€50,919
down €50,919 (-63.0%), from €80,778 to €29,859
of which Taxes: -€49,505
- Reserves +€32,739
up €32,739 (+4.6%), from €717,729 to €750,468
of which Distributable reserves: +€32,739
- Current portion of long-term debt +€17,031
up €17,031 (+54.1%), from €31,508 to €48,538
- Trade debts -€13,716
down €13,716 (-21.1%), from €65,129 to €51,412
- Gross operating margin -€9,615
down €9,615 (-2.4%), from €406,584 to €396,970
- Staff costs -€9,502
down €9,502 (-4.6%), from €206,582 to €197,080
- Depreciation +€9,192
up €9,192 (+26.6%), from €34,613 to €43,805
- Taxes -€5,217
down €5,217 (-39.8%), from €13,102 to €7,884
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,138,255 | €1,191,727 | +€53,472 | +4.7% |
| Fixed assets | 21/28 | €382,102 | €477,827 | +€95,725 | +25.1% |
| Tangible fixed assets | 22/27 | €382,102 | €477,827 | +€95,725 | +25.1% |
| Land and buildings | 22 | €378,344 | €346,791 | -€31,552 | -8.3% |
| Plant, machinery and equipment | 23 | €1,656 | €117,067 | +€115,410 | +6,969% |
| Furniture and vehicles | 24 | €2,102 | €13,969 | +€11,867 | +565% |
| Current assets | 29/58 | €756,154 | €713,901 | -€42,253 | -5.6% |
| Stocks and contracts in progress | 3 | €145,722 | €189,495 | +€43,774 | +30.0% |
| Stocks | 30/36 | €99,829 | €100,027 | +€198 | +0.2% |
| Contracts in progress | 37 | €45,893 | €89,469 | +€43,576 | +95.0% |
| Amounts receivable within one year | 40/41 | €335,567 | €186,185 | -€149,381 | -44.5% |
| Trade receivables | 40 | €288,626 | €126,621 | -€162,005 | -56.1% |
| Other amounts receivable | 41 | €46,940 | €59,564 | +€12,624 | +26.9% |
| Current investments | 50/53 | €14,814 | €130,952 | +€116,137 | +784% |
| Cash at bank and in hand | 54/58 | €112,211 | €109,890 | -€2,321 | -2.1% |
| Deferred charges and accrued income | 490/1 | €147,840 | €97,378 | -€50,462 | -34.1% |
| Total equity and liabilities | 10/49 | €1,138,255 | €1,191,727 | +€53,472 | +4.7% |
| Equity | 10/15 | €743,688 | €776,426 | +€32,739 | +4.4% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €717,729 | €750,468 | +€32,739 | +4.6% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Distributable reserves | 133 | €715,229 | €747,968 | +€32,739 | +4.6% |
| Profit (loss) carried forward | 14 | €959 | €959 | = | 0.0% |
| Amounts payable | 17/49 | €394,567 | €415,301 | +€20,733 | +5.3% |
| Amounts payable after more than one year | 17 | €111,805 | €180,022 | +€68,217 | +61.0% |
| Financial debts | 170/4 | €111,805 | €180,022 | +€68,217 | +61.0% |
| Amounts payable within one year | 42/48 | €282,502 | €235,279 | -€47,223 | -16.7% |
| Current portion of amounts payable after more than one year | 42 | €31,508 | €48,538 | +€17,031 | +54.1% |
| Trade debts | 44 | €65,129 | €51,412 | -€13,716 | -21.1% |
| Suppliers | 440/4 | €65,129 | €51,412 | -€13,716 | -21.1% |
| Taxes, remuneration and social security | 45 | €80,778 | €29,859 | -€50,919 | -63.0% |
| Taxes | 450/3 | €54,822 | €5,317 | -€49,505 | -90.3% |
| Remuneration and social security | 454/9 | €25,956 | €24,543 | -€1,414 | -5.4% |
| Other amounts payable | 47/48 | €105,088 | €105,469 | +€381 | +0.4% |
| Accrued charges and deferred income | 492/3 | €260 | €0 | -€260 | -100% |
| Remuneration, social security and pensions | 62 | €206,582 | €197,080 | -€9,502 | -4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,613 | €43,805 | +€9,192 | +26.6% |
| Other operating charges | 640/8 | €8,476 | €8,707 | +€231 | +2.7% |
| Gross operating margin | 9900 | €406,584 | €396,970 | -€9,615 | -2.4% |
| Operating profit (loss) | 9901 | €156,915 | €147,378 | -€9,537 | -6.1% |
| Financial income | 75/76B | €313 | €639 | +€327 | +104% |
| Recurring financial income | 75 | €313 | €639 | +€327 | +104% |
| Financial charges | 65/66B | €8,897 | €7,394 | -€1,502 | -16.9% |
| Recurring financial charges | 65 | €8,897 | €7,394 | -€1,502 | -16.9% |
| Profit (loss) for the period before taxes | 9903 | €148,331 | €140,623 | -€7,708 | -5.2% |
| Income taxes | 67/77 | €13,102 | €7,884 | -€5,217 | -39.8% |
| Profit (loss) for the period | 9904 | €135,229 | €132,739 | -€2,491 | -1.8% |
| Profit (loss) for the period to be appropriated | 9905 | €135,229 | €132,739 | -€2,491 | -1.8% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.