Idec Beheer: 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.
Idec Beheer
Largest movements
- Cash -€59,030
down €59,030 (-34.1%), from €172,893 to €113,863
mainly Contributions, distributions and other (-€235,294) and Other debts (-€185,571)
- Receivables within one year -€57,059
down €57,059 (-62.3%), from €91,549 to €34,490
of which Other amounts receivable: -€75,016
- Current investments +€23,000
up €23,000 (+13.9%), from €166,000 to €189,000
- Other debts -€185,571
down €185,571 (-41.2%), from €450,033 to €264,461
- Profit (loss) carried forward +€100,116
up €100,116 (+18.1%), from €554,003 to €654,119
- Financial income +€209,088
up €209,088 (+217.6%), from €96,108 to €305,196
- Gross operating margin +€22,431
up €22,431 (+77.1%), from €29,098 to €51,529
- Taxes +€3,325
up €3,325 (+36.7%), from €9,067 to €12,392
- Other operating charges +€2,048
up €2,048 (+92.5%), from €2,214 to €4,262
- Financial charges +€1,053
up €1,053 (+261.4%), from €403 to €1,456
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 | €1,032,964 | €938,883 | -€94,081 | -9.1% |
| Fixed assets | 21/28 | €602,522 | €601,530 | -€992 | -0.2% |
| Tangible fixed assets | 22/27 | €12,122 | €11,130 | -€992 | -8.2% |
| Plant, machinery and equipment | 23 | €431 | €49 | -€382 | -88.7% |
| Furniture and vehicles | 24 | €2,691 | €2,081 | -€610 | -22.7% |
| Other tangible fixed assets | 26 | €9,000 | €9,000 | = | 0.0% |
| Financial fixed assets | 28 | €590,400 | €590,400 | = | 0.0% |
| Current assets | 29/58 | €430,442 | €337,353 | -€93,089 | -21.6% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €91,549 | €34,490 | -€57,059 | -62.3% |
| Trade receivables | 40 | €4,412 | €22,369 | +€17,957 | +407.0% |
| Other amounts receivable | 41 | €87,137 | €12,121 | -€75,016 | -86.1% |
| Current investments | 50/53 | €166,000 | €189,000 | +€23,000 | +13.9% |
| Cash at bank and in hand | 54/58 | €172,893 | €113,863 | -€59,030 | -34.1% |
| Total equity and liabilities | 10/49 | €1,032,964 | €938,883 | -€94,081 | -9.1% |
| Equity | 10/15 | €554,013 | €654,129 | +€100,116 | +18.1% |
| Contributions | 10/11 | €10 | €10 | = | 0.0% |
| Profit (loss) carried forward | 14 | €554,003 | €654,119 | +€100,116 | +18.1% |
| Amounts payable | 17/49 | €478,951 | €284,755 | -€194,197 | -40.5% |
| Amounts payable after more than one year | 17 | €2,518 | €0 | -€2,518 | -100.0% |
| Financial debts | 170/4 | €2,518 | €0 | -€2,518 | -100.0% |
| Amounts payable within one year | 42/48 | €476,433 | €284,755 | -€191,678 | -40.2% |
| Current portion of amounts payable after more than one year | 42 | €3,748 | €2,518 | -€1,229 | -32.8% |
| Trade debts | 44 | €2,190 | €0 | -€2,190 | -100.0% |
| Suppliers | 440/4 | €2,190 | €0 | -€2,190 | -100.0% |
| Taxes, remuneration and social security | 45 | €20,462 | €17,775 | -€2,688 | -13.1% |
| Taxes | 450/3 | €17,662 | €17,775 | +€112 | +0.6% |
| Remuneration and social security | 454/9 | €2,800 | €0 | -€2,800 | -100.0% |
| Other amounts payable | 47/48 | €450,033 | €264,461 | -€185,571 | -41.2% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €954 | €1,464 | +€511 | +53.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,318 | €1,740 | +€422 | +32.0% |
| Other operating charges | 640/8 | €2,214 | €4,262 | +€2,048 | +92.5% |
| Gross operating margin | 9900 | €29,098 | €51,529 | +€22,431 | +77.1% |
| Operating profit (loss) | 9901 | €24,612 | €44,062 | +€19,450 | +79.0% |
| Financial income | 75/76B | €96,108 | €305,196 | +€209,088 | +217.6% |
| Recurring financial income | 75 | €96,108 | €305,196 | +€209,088 | +217.6% |
| Financial charges | 65/66B | €403 | €1,456 | +€1,053 | +261.4% |
| Recurring financial charges | 65 | €403 | €1,456 | +€1,053 | +261.4% |
| Profit (loss) for the period before taxes | 9903 | €120,317 | €347,802 | +€227,485 | +189.1% |
| Income taxes | 67/77 | €9,067 | €12,392 | +€3,325 | +36.7% |
| Profit (loss) for the period | 9904 | €111,250 | €335,410 | +€224,160 | +201.5% |
| Profit (loss) for the period to be appropriated | 9905 | €111,250 | €335,410 | +€224,160 | +201.5% |
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 7 October 2026 via checked.be.