IDEE - PC: 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.
IDEE - PC
Largest movements
- Receivables within one year -€290
down €290 (-2.2%), from €13,144 to €12,854
of which Trade receivables: -€226
- Profit (loss) carried forward -€455
down €455 (-8.6%), from -€5,295 to -€5,750
- Taxes +€1,275
up €1,275, from -€1,275 to €0
- Gross operating margin +€1,084
up €1,084, from -€994 to €90
- Other operating charges +€132
up €132 (+34.2%), from €387 to €520
- Financial income +€16
up €16 (+326%), from €5 to €20
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 | €27,874 | €27,259 | -€615 | -2.2% |
| Current assets | 29/58 | €27,874 | €27,259 | -€615 | -2.2% |
| Stocks and contracts in progress | 3 | €433 | €229 | -€203 | -47.0% |
| Stocks | 30/36 | €433 | €229 | -€203 | -47.0% |
| Amounts receivable within one year | 40/41 | €13,144 | €12,854 | -€290 | -2.2% |
| Trade receivables | 40 | €12,810 | €12,584 | -€226 | -1.8% |
| Other amounts receivable | 41 | €334 | €270 | -€64 | -19.2% |
| Cash at bank and in hand | 54/58 | €14,274 | €14,164 | -€110 | -0.8% |
| Deferred charges and accrued income | 490/1 | €24 | €12 | -€11 | -47.4% |
| Total equity and liabilities | 10/49 | €27,874 | €27,259 | -€615 | -2.2% |
| Equity | 10/15 | €13,305 | €12,850 | -€455 | -3.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,295 | -€5,750 | -€455 | -8.6% |
| Amounts payable | 17/49 | €14,570 | €14,409 | -€160 | -1.1% |
| Amounts payable within one year | 42/48 | €14,570 | €14,409 | -€160 | -1.1% |
| Trade debts | 44 | €771 | €771 | +€0 | 0.0% |
| Suppliers | 440/4 | €771 | €771 | +€0 | 0.0% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €13,799 | €13,638 | -€161 | -1.2% |
| Other operating charges | 640/8 | €387 | €520 | +€132 | +34.2% |
| Gross operating margin | 9900 | -€994 | €90 | +€1,084 | |
| Operating profit (loss) | 9901 | -€1,381 | -€430 | +€951 | +68.9% |
| Financial income | 75/76B | €5 | €20 | +€16 | +326% |
| Recurring financial income | 75 | €5 | €20 | +€16 | +326% |
| Financial charges | 65/66B | €44 | €45 | +€2 | +4.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +4.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,420 | -€455 | +€965 | +68.0% |
| Income taxes | 67/77 | -€1,275 | €0 | +€1,275 | |
| Profit (loss) for the period | 9904 | -€145 | -€455 | -€309 | -213% |
| Profit (loss) for the period to be appropriated | 9905 | -€145 | -€455 | -€309 | -213% |
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 16 October 2026 via checked.be.