iDeclick: 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.
iDeclick
Largest movements
- Cash -€28,652
down €28,652 (-83.6%), from €34,278 to €5,627
mainly Debts after one year (-€25,000) and Net result for the year (-€7,895)
- Receivables within one year -€6,588
down €6,588 (-60.6%), from €10,867 to €4,278
of which Trade receivables: -€6,588
- Tangible fixed assets +€1,276
up €1,276 (+14.0%), from €9,123 to €10,398
of which Furniture and vehicles: +€2,186
- Debts after one year -€25,000
down €25,000 (-62.5%), from €40,000 to €15,000
- Profit (loss) carried forward -€7,895
down €7,895 (-22.1%), from -€35,763 to -€43,658
- Tax, wage and social debts -€734
down €734 (-24.5%), from €2,992 to €2,258
of which Taxes: -€734
- Gross operating margin +€31,697
up €31,697 (+89.2%), from -€35,523 to -€3,826
- Financial charges -€2,535
down €2,535 (-77.9%), from €3,253 to €718
- Depreciation -€2,272
down €2,272 (-46.4%), from €4,895 to €2,623
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 | €54,267 | €20,303 | -€33,964 | -62.6% |
| Fixed assets | 21/28 | €9,123 | €10,398 | +€1,276 | +14.0% |
| Tangible fixed assets | 22/27 | €9,123 | €10,398 | +€1,276 | +14.0% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €1,866 | €4,052 | +€2,186 | +117% |
| Other tangible fixed assets | 26 | €7,257 | €6,347 | -€910 | -12.5% |
| Current assets | 29/58 | €45,145 | €9,905 | -€35,240 | -78.1% |
| Amounts receivable within one year | 40/41 | €10,867 | €4,278 | -€6,588 | -60.6% |
| Trade receivables | 40 | €10,867 | €4,278 | -€6,588 | -60.6% |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €34,278 | €5,627 | -€28,652 | -83.6% |
| Total equity and liabilities | 10/49 | €54,267 | €20,303 | -€33,964 | -62.6% |
| Equity | 10/15 | €10,137 | €2,242 | -€7,895 | -77.9% |
| Reserves | 13 | €45,900 | €45,900 | = | 0.0% |
| Distributable reserves | 133 | €45,900 | €45,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,763 | -€43,658 | -€7,895 | -22.1% |
| Amounts payable | 17/49 | €44,130 | €18,061 | -€26,069 | -59.1% |
| Amounts payable after more than one year | 17 | €40,000 | €15,000 | -€25,000 | -62.5% |
| Financial debts | 170/4 | €40,000 | €15,000 | -€25,000 | -62.5% |
| Amounts payable within one year | 42/48 | €4,130 | €3,061 | -€1,069 | -25.9% |
| Trade debts | 44 | €339 | €301 | -€38 | -11.1% |
| Suppliers | 440/4 | €339 | €301 | -€38 | -11.1% |
| Taxes, remuneration and social security | 45 | €2,992 | €2,258 | -€734 | -24.5% |
| Taxes | 450/3 | €2,992 | €2,258 | -€734 | -24.5% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €800 | €502 | -€298 | -37.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,895 | €2,623 | -€2,272 | -46.4% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€35,523 | -€3,826 | +€31,697 | +89.2% |
| Operating profit (loss) | 9901 | -€40,805 | -€6,849 | +€33,956 | +83.2% |
| Financial income | 75/76B | €213 | €7 | -€206 | -96.9% |
| Recurring financial income | 75 | €213 | €7 | -€206 | -96.9% |
| Financial charges | 65/66B | €3,253 | €718 | -€2,535 | -77.9% |
| Recurring financial charges | 65 | €3,253 | €718 | -€2,535 | -77.9% |
| Profit (loss) for the period before taxes | 9903 | -€43,845 | -€7,560 | +€36,285 | +82.8% |
| Income taxes | 67/77 | €358 | €335 | -€23 | -6.5% |
| Profit (loss) for the period | 9904 | -€44,203 | -€7,895 | +€36,308 | +82.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€44,203 | -€7,895 | +€36,308 | +82.1% |
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 19 October 2026 via checked.be.