IDE-TACK: 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-TACK
Largest movements
- Stocks and contracts +€370,226
new in 2025: €370,226
- Tangible fixed assets -€56,627
down €56,627 (-30.8%), from €183,955 to €127,328
of which Furniture and vehicles: -€29,499
- Debts after one year +€201,850
up €201,850 (+134.6%), from €150,000 to €351,850
of which Financial debts: +€200,000
- Reserves +€42,459
up €42,459 (+263.2%), from €16,130 to €58,589
- Trade debts +€34,207
up €34,207 (+2563.0%), from €1,335 to €35,542
- Accrued charges and deferred income +€30,052
new in 2025: €30,052
- Tax, wage and social debts +€17,688
up €17,688 (+218.4%), from €8,098 to €25,787
- Gross operating margin +€70,728
up €70,728 (+126.5%), from €55,907 to €126,635
- Other operating charges +€16,609
up €16,609 (+421.5%), from €3,940 to €20,550
- Depreciation +€11,225
up €11,225 (+35.0%), from €32,102 to €43,327
- Taxes +€9,753
up €9,753 (+326.1%), from €2,990 to €12,743
- Financial charges +€5,222
up €5,222 (+701.3%), from €745 to €5,966
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 | €198,573 | €513,509 | +€314,936 | +158.6% |
| Fixed assets | 21/28 | €183,955 | €127,328 | -€56,627 | -30.8% |
| Tangible fixed assets | 22/27 | €183,955 | €127,328 | -€56,627 | -30.8% |
| Plant, machinery and equipment | 23 | €29,549 | €17,294 | -€12,255 | -41.5% |
| Furniture and vehicles | 24 | €126,745 | €97,245 | -€29,499 | -23.3% |
| Leasing and similar rights | 25 | €4,945 | €0 | -€4,945 | -100.0% |
| Other tangible fixed assets | 26 | €22,716 | €12,789 | -€9,927 | -43.7% |
| Current assets | 29/58 | €14,618 | €386,181 | +€371,563 | +2541.8% |
| Stocks and contracts in progress | 3 | - | €370,226 | +€370,226 | |
| Stocks | 30/36 | - | €370,226 | +€370,226 | |
| Amounts receivable within one year | 40/41 | €3,691 | €1,546 | -€2,145 | -58.1% |
| Other amounts receivable | 41 | €3,691 | €1,546 | -€2,145 | -58.1% |
| Cash at bank and in hand | 54/58 | €10,378 | €12,684 | +€2,306 | +22.2% |
| Deferred charges and accrued income | 490/1 | €550 | €1,726 | +€1,176 | +214.0% |
| Total equity and liabilities | 10/49 | €198,573 | €513,509 | +€314,936 | +158.6% |
| Equity | 10/15 | €26,130 | €68,589 | +€42,459 | +162.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €16,130 | €58,589 | +€42,459 | +263.2% |
| Distributable reserves | 133 | €16,130 | €58,589 | +€42,459 | +263.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €172,444 | €444,921 | +€272,477 | +158.0% |
| Amounts payable after more than one year | 17 | €150,000 | €351,850 | +€201,850 | +134.6% |
| Financial debts | 170/4 | - | €200,000 | +€200,000 | |
| Other amounts payable | 178/9 | €150,000 | €151,850 | +€1,850 | +1.2% |
| Amounts payable within one year | 42/48 | €22,444 | €63,019 | +€40,575 | +180.8% |
| Current portion of amounts payable after more than one year | 42 | €4,643 | €0 | -€4,643 | -100.0% |
| Trade debts | 44 | €1,335 | €35,542 | +€34,207 | +2563.0% |
| Suppliers | 440/4 | €1,335 | €35,542 | +€34,207 | +2563.0% |
| Taxes, remuneration and social security | 45 | €8,098 | €25,787 | +€17,688 | +218.4% |
| Taxes | 450/3 | €8,098 | €25,787 | +€17,688 | +218.4% |
| Other amounts payable | 47/48 | €8,368 | €1,690 | -€6,678 | -79.8% |
| Accrued charges and deferred income | 492/3 | - | €30,052 | +€30,052 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,102 | €43,327 | +€11,225 | +35.0% |
| Other operating charges | 640/8 | €3,940 | €20,550 | +€16,609 | +421.5% |
| Gross operating margin | 9900 | €55,907 | €126,635 | +€70,728 | +126.5% |
| Operating profit (loss) | 9901 | €19,864 | €62,758 | +€42,894 | +215.9% |
| Financial income | 75/76B | - | €100 | +€100 | |
| Recurring financial income | 75 | - | €100 | +€100 | |
| Financial charges | 65/66B | €745 | €5,966 | +€5,222 | +701.3% |
| Recurring financial charges | 65 | €745 | €5,966 | +€5,222 | +701.3% |
| Profit (loss) for the period before taxes | 9903 | €19,120 | €56,892 | +€37,772 | +197.6% |
| Income taxes | 67/77 | €2,990 | €12,743 | +€9,753 | +326.1% |
| Profit (loss) for the period | 9904 | €16,130 | €44,149 | +€28,020 | +173.7% |
| Profit (loss) for the period to be appropriated | 9905 | €16,130 | €44,149 | +€28,020 | +173.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.