IDEDE: 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.
IDEDE
Largest movements
- Receivables after one year -€95,000
down €95,000 (-100.0%), from €95,000 to €0
- Cash -€10,850
down €10,850 (-5.0%), from €216,335 to €205,485
mainly Contributions, distributions and other (-€368,000) and Tax, wage and social debts (-€19,876)
- Deferred charges and accrued income -€6,677
down €6,677 (-100.0%), from €6,677 to €0
- Receivables within one year +€4,356
up €4,356 (+20.1%), from €21,685 to €26,041
of which Other amounts receivable: +€19,332
- Tangible fixed assets -€3,537
down €3,537 (-44.2%), from €8,010 to €4,473
of which Furniture and vehicles: -€2,935
- Reserves -€260,632
down €260,632 (-96.9%), from €268,885 to €8,253
- Other debts +€180,893
up €180,893 (+6737.7%), from €2,685 to €183,578
- Tax, wage and social debts -€19,876
down €19,876 (-33.2%), from €59,956 to €40,080
of which Taxes: -€19,879
- Short-term financial debts -€11,794
down €11,794 (-100.0%), from €11,794 to €0
- Gross operating margin -€53,226
down €53,226 (-27.7%), from €191,843 to €138,617
- Taxes -€13,254
down €13,254 (-30.0%), from €44,172 to €30,918
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 | €347,707 | €236,000 | -€111,707 | -32.1% |
| Fixed assets | 21/28 | €8,010 | €4,473 | -€3,537 | -44.2% |
| Tangible fixed assets | 22/27 | €8,010 | €4,473 | -€3,537 | -44.2% |
| Plant, machinery and equipment | 23 | €2,575 | €1,973 | -€602 | -23.4% |
| Furniture and vehicles | 24 | €5,435 | €2,500 | -€2,935 | -54.0% |
| Current assets | 29/58 | €339,697 | €231,527 | -€108,170 | -31.8% |
| Amounts receivable after more than one year | 29 | €95,000 | €0 | -€95,000 | -100.0% |
| Other amounts receivable | 291 | €95,000 | €0 | -€95,000 | -100.0% |
| Amounts receivable within one year | 40/41 | €21,685 | €26,041 | +€4,356 | +20.1% |
| Trade receivables | 40 | €21,685 | €6,709 | -€14,976 | -69.1% |
| Other amounts receivable | 41 | €0 | €19,332 | +€19,332 | |
| Cash at bank and in hand | 54/58 | €216,335 | €205,485 | -€10,850 | -5.0% |
| Deferred charges and accrued income | 490/1 | €6,677 | €0 | -€6,677 | -100.0% |
| Total equity and liabilities | 10/49 | €347,707 | €236,000 | -€111,707 | -32.1% |
| Equity | 10/15 | €271,385 | €10,753 | -€260,632 | -96.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €268,885 | €8,253 | -€260,632 | -96.9% |
| Distributable reserves | 133 | €268,885 | €8,253 | -€260,632 | -96.9% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €76,322 | €225,247 | +€148,924 | +195.1% |
| Amounts payable within one year | 42/48 | €74,822 | €223,747 | +€148,924 | +199.0% |
| Financial debts | 43 | €11,794 | €0 | -€11,794 | -100.0% |
| Credit institutions | 430/8 | €11,794 | €0 | -€11,794 | -100.0% |
| Trade debts | 44 | €388 | €89 | -€298 | -77.0% |
| Suppliers | 440/4 | €388 | €89 | -€298 | -77.0% |
| Taxes, remuneration and social security | 45 | €59,956 | €40,080 | -€19,876 | -33.2% |
| Taxes | 450/3 | €57,304 | €37,425 | -€19,879 | -34.7% |
| Remuneration and social security | 454/9 | €2,652 | €2,655 | +€3 | +0.1% |
| Other amounts payable | 47/48 | €2,685 | €183,578 | +€180,893 | +6737.7% |
| Accrued charges and deferred income | 492/3 | €1,500 | €1,500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,217 | €3,537 | -€1,680 | -32.2% |
| Other operating charges | 640/8 | €1,629 | €1,781 | +€152 | +9.3% |
| Gross operating margin | 9900 | €191,843 | €138,617 | -€53,226 | -27.7% |
| Operating profit (loss) | 9901 | €184,997 | €133,298 | -€51,699 | -27.9% |
| Financial income | 75/76B | €5,559 | €5,263 | -€296 | -5.3% |
| Recurring financial income | 75 | €5,559 | €5,263 | -€296 | -5.3% |
| Financial charges | 65/66B | €672 | €275 | -€397 | -59.1% |
| Recurring financial charges | 65 | €672 | €275 | -€397 | -59.1% |
| Profit (loss) for the period before taxes | 9903 | €189,884 | €138,287 | -€51,597 | -27.2% |
| Income taxes | 67/77 | €44,172 | €30,918 | -€13,254 | -30.0% |
| Profit (loss) for the period | 9904 | €145,712 | €107,368 | -€38,343 | -26.3% |
| Profit (loss) for the period to be appropriated | 9905 | €145,712 | €107,368 | -€38,343 | -26.3% |
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 11 October 2026 via checked.be.