IDEalarme: 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.
IDEalarme
Largest movements
- Receivables within one year +€32,527
up €32,527 (+55.2%), from €58,884 to €91,411
of which Trade receivables: +€47,440
- Cash -€19,935
down €19,935 (-14.9%), from €134,029 to €114,094
mainly Receivables within one year (-€32,527) and Contributions, distributions and other (-€21,554)
- Tangible fixed assets -€5,579
down €5,579 (-37.9%), from €14,729 to €9,150
- Deferred charges and accrued income +€3,364
up €3,364 (+872%), from €386 to €3,750
- Other debts +€21,404
up €21,404 (+128,632%), from €17 to €21,421
- Tax, wage and social debts -€14,029
down €14,029 (-47.5%), from €29,510 to €15,481
of which Taxes: -€18,433
- Debts after one year -€5,136
down €5,136 (-79.9%), from €6,428 to €1,292
- Trade debts +€4,371
up €4,371 (+81.2%), from €5,380 to €9,750
- Reserves +€3,817
up €3,817 (+2.7%), from €139,699 to €143,516
- Staff costs +€18,275
new in 2025: €18,275
- Taxes -€5,826
down €5,826 (-36.8%), from €15,837 to €10,011
- Gross operating margin -€2,373
down €2,373 (-3.8%), from €63,067 to €60,694
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 | €209,353 | €219,830 | +€10,477 | +5.0% |
| Fixed assets | 21/28 | €14,754 | €9,175 | -€5,579 | -37.8% |
| Tangible fixed assets | 22/27 | €14,729 | €9,150 | -€5,579 | -37.9% |
| Furniture and vehicles | 24 | €14,729 | €9,150 | -€5,579 | -37.9% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €194,599 | €210,656 | +€16,056 | +8.3% |
| Stocks and contracts in progress | 3 | €1,300 | €1,400 | +€100 | +7.7% |
| Stocks | 30/36 | €1,300 | €1,400 | +€100 | +7.7% |
| Amounts receivable within one year | 40/41 | €58,884 | €91,411 | +€32,527 | +55.2% |
| Trade receivables | 40 | €32,860 | €80,300 | +€47,440 | +144% |
| Other amounts receivable | 41 | €26,024 | €11,111 | -€14,913 | -57.3% |
| Cash at bank and in hand | 54/58 | €134,029 | €114,094 | -€19,935 | -14.9% |
| Deferred charges and accrued income | 490/1 | €386 | €3,750 | +€3,364 | +872% |
| Total equity and liabilities | 10/49 | €209,353 | €219,830 | +€10,477 | +5.0% |
| Equity | 10/15 | €162,934 | €166,750 | +€3,817 | +2.3% |
| Contributions | 10/11 | €10,100 | €10,100 | = | 0.0% |
| Reserves | 13 | €139,699 | €143,516 | +€3,817 | +2.7% |
| Distributable reserves | 133 | €139,699 | €143,516 | +€3,817 | +2.7% |
| Profit (loss) carried forward | 14 | €13,134 | €13,134 | = | 0.0% |
| Amounts payable | 17/49 | €46,420 | €53,080 | +€6,660 | +14.3% |
| Amounts payable after more than one year | 17 | €6,428 | €1,292 | -€5,136 | -79.9% |
| Financial debts | 170/4 | €6,428 | €1,292 | -€5,136 | -79.9% |
| Amounts payable within one year | 42/48 | €39,992 | €51,788 | +€11,796 | +29.5% |
| Current portion of amounts payable after more than one year | 42 | €5,086 | €5,136 | +€50 | +1.0% |
| Trade debts | 44 | €5,380 | €9,750 | +€4,371 | +81.2% |
| Suppliers | 440/4 | €5,380 | €9,750 | +€4,371 | +81.2% |
| Taxes, remuneration and social security | 45 | €29,510 | €15,481 | -€14,029 | -47.5% |
| Taxes | 450/3 | €29,510 | €11,077 | -€18,433 | -62.5% |
| Remuneration and social security | 454/9 | - | €4,404 | +€4,404 | |
| Other amounts payable | 47/48 | €17 | €21,421 | +€21,404 | +128,632% |
| Remuneration, social security and pensions | 62 | - | €18,275 | +€18,275 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,907 | €6,512 | +€604 | +10.2% |
| Other operating charges | 640/8 | €485 | €366 | -€119 | -24.5% |
| Gross operating margin | 9900 | €63,067 | €60,694 | -€2,373 | -3.8% |
| Operating profit (loss) | 9901 | €56,675 | €35,541 | -€21,134 | -37.3% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €268 | €163 | -€105 | -39.3% |
| Recurring financial charges | 65 | €268 | €163 | -€105 | -39.3% |
| Profit (loss) for the period before taxes | 9903 | €56,407 | €35,381 | -€21,026 | -37.3% |
| Income taxes | 67/77 | €15,837 | €10,011 | -€5,826 | -36.8% |
| Profit (loss) for the period | 9904 | €40,570 | €25,371 | -€15,200 | -37.5% |
| Profit (loss) for the period to be appropriated | 9905 | €40,570 | €25,371 | -€15,200 | -37.5% |
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 18 October 2026 via checked.be.