Idea-X: 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.
Idea-X
Largest movements
- Stocks and contracts +€195,230
up €195,230 (+54.4%), from €358,798 to €554,028
- Receivables within one year -€8,691
down €8,691 (-65.2%), from €13,328 to €4,637
of which Trade receivables: -€7,038
- Short-term financial debts +€173,834
up €173,834 (+81.0%), from €214,692 to €388,525
- Other debts +€21,953
up €21,953 (+29.3%), from €74,852 to €96,805
- Profit (loss) carried forward -€20,398
down €20,398 (-124.5%), from -€16,378 to -€36,776
- Gross operating margin -€20,626
down €20,626, from €10,199 to -€10,427
- Financial charges +€210
up €210 (+7.4%), from €2,857 to €3,067
- Other operating charges -€178
down €178 (-9.9%), from €1,800 to €1,622
- Depreciation +€152
up €152 (+3.0%), from €5,130 to €5,282
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 | €492,450 | €668,839 | +€176,389 | +35.8% |
| Fixed assets | 21/28 | €112,447 | €107,165 | -€5,282 | -4.7% |
| Tangible fixed assets | 22/27 | €112,447 | €107,165 | -€5,282 | -4.7% |
| Land and buildings | 22 | €111,558 | €106,488 | -€5,070 | -4.5% |
| Plant, machinery and equipment | 23 | €888 | €677 | -€212 | -23.8% |
| Current assets | 29/58 | €380,003 | €561,674 | +€181,671 | +47.8% |
| Stocks and contracts in progress | 3 | €358,798 | €554,028 | +€195,230 | +54.4% |
| Stocks | 30/36 | €358,798 | €554,028 | +€195,230 | +54.4% |
| Amounts receivable within one year | 40/41 | €13,328 | €4,637 | -€8,691 | -65.2% |
| Trade receivables | 40 | €11,676 | €4,637 | -€7,038 | -60.3% |
| Other amounts receivable | 41 | €1,652 | - | -€1,652 | |
| Cash at bank and in hand | 54/58 | €6,332 | €1,826 | -€4,506 | -71.2% |
| Deferred charges and accrued income | 490/1 | €1,546 | €1,184 | -€362 | -23.4% |
| Total equity and liabilities | 10/49 | €492,450 | €668,839 | +€176,389 | +35.8% |
| Equity | 10/15 | -€14,378 | -€34,776 | -€20,398 | -141.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,378 | -€36,776 | -€20,398 | -124.5% |
| Amounts payable | 17/49 | €506,828 | €703,615 | +€196,787 | +38.8% |
| Amounts payable after more than one year | 17 | €80,726 | €74,643 | -€6,083 | -7.5% |
| Financial debts | 170/4 | €80,726 | €74,643 | -€6,083 | -7.5% |
| Amounts payable within one year | 42/48 | €424,211 | €628,972 | +€204,762 | +48.3% |
| Current portion of amounts payable after more than one year | 42 | €111,941 | €117,751 | +€5,810 | +5.2% |
| Financial debts | 43 | €214,692 | €388,525 | +€173,834 | +81.0% |
| Credit institutions | 430/8 | €214,692 | €388,525 | +€173,834 | +81.0% |
| Trade debts | 44 | €19,613 | €25,058 | +€5,446 | +27.8% |
| Suppliers | 440/4 | €19,613 | €25,058 | +€5,446 | +27.8% |
| Taxes, remuneration and social security | 45 | €3,114 | €833 | -€2,280 | -73.2% |
| Taxes | 450/3 | €3,114 | €833 | -€2,280 | -73.2% |
| Other amounts payable | 47/48 | €74,852 | €96,805 | +€21,953 | +29.3% |
| Accrued charges and deferred income | 492/3 | €1,892 | - | -€1,892 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,130 | €5,282 | +€152 | +3.0% |
| Other operating charges | 640/8 | €1,800 | €1,622 | -€178 | -9.9% |
| Gross operating margin | 9900 | €10,199 | -€10,427 | -€20,626 | |
| Operating profit (loss) | 9901 | €3,268 | -€17,331 | -€20,599 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,857 | €3,067 | +€210 | +7.4% |
| Recurring financial charges | 65 | €2,857 | €3,067 | +€210 | +7.4% |
| Profit (loss) for the period before taxes | 9903 | €411 | -€20,398 | -€20,809 | |
| Profit (loss) for the period | 9904 | €411 | -€20,398 | -€20,809 | |
| Profit (loss) for the period to be appropriated | 9905 | €411 | -€20,398 | -€20,809 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.