IDE Group: 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.
IDE Group
Largest movements
- Cash -€460,233
down €460,233 (-95.0%), from €484,323 to €24,090
- Receivables within one year +€450,000
new in 2025: €450,000
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€200,735
up €200,735 (+95.7%), from -€209,780 to -€9,045
- Write-downs -€30,000
down €30,000, from €15,000 to -€15,000
- Other operating charges +€15,075
up €15,075 (+1281.1%), from €1,177 to €16,252
- Financial income +€13,284
new in 2025: €13,284
From the 2023 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,194,378 | €7,197,429 | +€3,051 | 0.0% |
| Fixed assets | 21/28 | €6,710,055 | €6,710,055 | = | 0.0% |
| Financial fixed assets | 28 | €6,710,055 | €6,710,055 | = | 0.0% |
| Current assets | 29/58 | €484,323 | €487,374 | +€3,051 | +0.6% |
| Amounts receivable within one year | 40/41 | - | €450,000 | +€450,000 | |
| Other amounts receivable | 41 | - | €450,000 | +€450,000 | |
| Cash at bank and in hand | 54/58 | €484,323 | €24,090 | -€460,233 | -95.0% |
| Deferred charges and accrued income | 490/1 | - | €13,284 | +€13,284 | |
| Total equity and liabilities | 10/49 | €7,194,378 | €7,197,429 | +€3,051 | 0.0% |
| Equity | 10/15 | €7,193,759 | €7,196,461 | +€2,702 | 0.0% |
| Contributions | 10/11 | €2,606,258 | €2,606,258 | = | 0.0% |
| Reserves | 13 | €4,587,501 | €4,590,203 | +€2,702 | +0.1% |
| Distributable reserves | 133 | €4,587,501 | €4,590,203 | +€2,702 | +0.1% |
| Amounts payable | 17/49 | €619 | €968 | +€349 | +56.4% |
| Amounts payable within one year | 42/48 | €619 | €968 | +€349 | +56.4% |
| Trade debts | 44 | €619 | €968 | +€349 | +56.4% |
| Suppliers | 440/4 | €619 | €968 | +€349 | +56.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €15,000 | -€15,000 | -€30,000 | |
| Other operating charges | 640/8 | €1,177 | €16,252 | +€15,075 | +1281.1% |
| Gross operating margin | 9900 | -€209,780 | -€9,045 | +€200,735 | +95.7% |
| Operating profit (loss) | 9901 | -€225,957 | -€10,297 | +€215,660 | +95.4% |
| Financial income | 75/76B | - | €13,284 | +€13,284 | |
| Recurring financial income | 75 | - | €13,284 | +€13,284 | |
| Financial charges | 65/66B | €150 | €285 | +€135 | +90.0% |
| Recurring financial charges | 65 | €150 | €285 | +€135 | +90.0% |
| Profit (loss) for the period before taxes | 9903 | -€226,107 | €2,702 | +€228,809 | |
| Profit (loss) for the period | 9904 | -€226,107 | €2,702 | +€228,809 | |
| Profit (loss) for the period to be appropriated | 9905 | -€226,107 | €2,702 | +€228,809 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.