IDE Services & Trading: 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 Services & Trading
Largest movements
- Cash +€9,525
up €9,525 (+61.1%), from €15,592 to €25,117
mainly Net result for the year (+€16,440) and Depreciation (+€8,981)
- Tangible fixed assets -€8,981
down €8,981 (-3.7%), from €240,005 to €231,024
of which Other tangible fixed assets: -€4,884
- Receivables within one year +€6,026
up €6,026 (+41.9%), from €14,388 to €20,414
of which Trade receivables: +€6,098
- Reserves +€13,871
up €13,871 (+11.5%), from €120,728 to €134,599
of which Distributable reserves: +€13,871
- Debts after one year -€7,893
down €7,893 (-7.1%), from €110,451 to €102,559
- Gross operating margin +€22,301
up €22,301 (+128%), from €17,489 to €39,790
- Taxes +€4,206
up €4,206 (+126%), from €3,339 to €7,545
- Other operating charges -€484
down €484 (-20.8%), from €2,326 to €1,843
- Depreciation -€450
down €450 (-4.8%), from €9,431 to €8,981
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.
Derived cash bridge
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 | €269,985 | €276,556 | +€6,570 | +2.4% |
| Fixed assets | 21/28 | €240,005 | €231,024 | -€8,981 | -3.7% |
| Tangible fixed assets | 22/27 | €240,005 | €231,024 | -€8,981 | -3.7% |
| Land and buildings | 22 | €10,979 | €10,838 | -€141 | -1.3% |
| Plant, machinery and equipment | 23 | €1,326 | €993 | -€333 | -25.1% |
| Furniture and vehicles | 24 | €32,718 | €29,095 | -€3,623 | -11.1% |
| Other tangible fixed assets | 26 | €194,983 | €190,099 | -€4,884 | -2.5% |
| Current assets | 29/58 | €29,980 | €45,532 | +€15,552 | +51.9% |
| Amounts receivable within one year | 40/41 | €14,388 | €20,414 | +€6,026 | +41.9% |
| Trade receivables | 40 | €11,053 | €17,152 | +€6,098 | +55.2% |
| Other amounts receivable | 41 | €3,335 | €3,263 | -€72 | -2.2% |
| Cash at bank and in hand | 54/58 | €15,592 | €25,117 | +€9,525 | +61.1% |
| Total equity and liabilities | 10/49 | €269,985 | €276,556 | +€6,570 | +2.4% |
| Equity | 10/15 | €136,759 | €153,199 | +€16,440 | +12.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €120,728 | €134,599 | +€13,871 | +11.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €118,868 | €132,739 | +€13,871 | +11.7% |
| Profit (loss) carried forward | 14 | -€2,568 | - | +€2,568 | |
| Amounts payable | 17/49 | €133,226 | €123,357 | -€9,869 | -7.4% |
| Amounts payable after more than one year | 17 | €110,451 | €102,559 | -€7,893 | -7.1% |
| Financial debts | 170/4 | €110,451 | €102,559 | -€7,893 | -7.1% |
| Amounts payable within one year | 42/48 | €22,774 | €20,024 | -€2,750 | -12.1% |
| Current portion of amounts payable after more than one year | 42 | €7,565 | €7,893 | +€328 | +4.3% |
| Trade debts | 44 | €724 | €285 | -€439 | -60.7% |
| Suppliers | 440/4 | €724 | €285 | -€439 | -60.7% |
| Taxes, remuneration and social security | 45 | €6,895 | €6,172 | -€724 | -10.5% |
| Taxes | 450/3 | €6,895 | €6,172 | -€724 | -10.5% |
| Other amounts payable | 47/48 | €7,590 | €5,675 | -€1,915 | -25.2% |
| Accrued charges and deferred income | 492/3 | - | €774 | +€774 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,431 | €8,981 | -€450 | -4.8% |
| Other operating charges | 640/8 | €2,326 | €1,843 | -€484 | -20.8% |
| Gross operating margin | 9900 | €17,489 | €39,790 | +€22,301 | +128% |
| Operating profit (loss) | 9901 | €5,731 | €28,966 | +€23,235 | +405% |
| Financial income | 75/76B | €103 | €83 | -€20 | -19.7% |
| Recurring financial income | 75 | €103 | €83 | -€20 | -19.7% |
| Financial charges | 65/66B | €5,064 | €5,064 | +€0 | 0.0% |
| Recurring financial charges | 65 | €5,064 | €5,064 | +€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €770 | €23,984 | +€23,214 | +3,014% |
| Income taxes | 67/77 | €3,339 | €7,545 | +€4,206 | +126% |
| Profit (loss) for the period | 9904 | -€2,568 | €16,440 | +€19,008 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,568 | €16,440 | +€19,008 |
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 22 October 2026 via checked.be.