IDee Pure by Isabel: 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.
What changed
IDee Pure by Isabel
NACE 82.100, Office administrative and support services
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€1,626
2024 · -€3,824+€5,450
Equity
€37,018
2024 · €35,392+€1,626
Cash
€1,624
2024 · €3,666-€2,042
Balance sheet total
€307,066
2024 · €319,509-€12,443
Largest movements
Assets
- Tangible fixed assets -€19,512
down €19,512 (-6.5%), from €299,580 to €280,068
of which Land and buildings: -€15,670
- Receivables within one year +€9,175
up €9,175 (+60.4%), from €15,202 to €24,376
of which Trade receivables: +€9,290
Equity and liabilities
- Debts after one year -€19,730
down €19,730 (-7.6%), from €259,221 to €239,490
- Other debts +€4,110
new in 2025: €4,110
Income statement
- Gross operating margin +€5,227
up €5,227 (+21.5%), from €24,342 to €29,569
- Financial charges -€478
down €478 (-8.0%), from €6,008 to €5,530
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.
Result 2024
-€3,824
Gross operating margin
+€5,227
Depreciation
+€85
Other operating charges
-€173
Financial income
-€8
Financial charges
+€478
Taxes
-€160
Result 2025
€1,626
raises the resultlowers the result
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.
From operations
+€17,318
Investment
€0
Financing
-€19,360
Cash 2024
€3,666
From operations (derived)
+€17,318
Net result for the year
+€1,626
Depreciation
+€19,512
Receivables within one year
-€9,175
Deferred charges and accrued income
+€63
Trade debts
+€412
Tax, wage and social debts
-€678
Advances received
+€488
Other debts
+€4,110
Accrued charges and deferred income
+€960
Financing
-€19,360
Debts after one year
-€19,730
Current portion of long-term debt
+€370
Cash 2025
€1,624
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €319,509 | €307,066 | -€12,443 | -3.9% |
| Fixed assets | 21/28 | €299,580 | €280,068 | -€19,512 | -6.5% |
| Tangible fixed assets | 22/27 | €299,580 | €280,068 | -€19,512 | -6.5% |
| Land and buildings | 22 | €279,133 | €263,463 | -€15,670 | -5.6% |
| Plant, machinery and equipment | 23 | €1,237 | €98 | -€1,138 | -92.0% |
| Furniture and vehicles | 24 | €223 | €188 | -€35 | -15.6% |
| Other tangible fixed assets | 26 | €18,988 | €16,318 | -€2,669 | -14.1% |
| Current assets | 29/58 | €19,929 | €26,998 | +€7,069 | +35.5% |
| Amounts receivable within one year | 40/41 | €15,202 | €24,376 | +€9,175 | +60.4% |
| Trade receivables | 40 | €14,953 | €24,243 | +€9,290 | +62.1% |
| Other amounts receivable | 41 | €249 | €134 | -€115 | -46.3% |
| Cash at bank and in hand | 54/58 | €3,666 | €1,624 | -€2,042 | -55.7% |
| Deferred charges and accrued income | 490/1 | €1,061 | €998 | -€63 | -6.0% |
| Total equity and liabilities | 10/49 | €319,509 | €307,066 | -€12,443 | -3.9% |
| Equity | 10/15 | €35,392 | €37,018 | +€1,626 | +4.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €36,216 | €36,216 | = | 0.0% |
| Distributable reserves | 133 | €36,216 | €36,216 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,824 | -€2,198 | +€1,626 | +42.5% |
| Amounts payable | 17/49 | €284,117 | €270,048 | -€14,068 | -5.0% |
| Amounts payable after more than one year | 17 | €259,221 | €239,490 | -€19,730 | -7.6% |
| Financial debts | 170/4 | €259,221 | €239,490 | -€19,730 | -7.6% |
| Amounts payable within one year | 42/48 | €24,896 | €29,598 | +€4,702 | +18.9% |
| Current portion of amounts payable after more than one year | 42 | €19,360 | €19,730 | +€370 | +1.9% |
| Trade debts | 44 | €917 | €1,329 | +€412 | +44.9% |
| Suppliers | 440/4 | €917 | €1,329 | +€412 | +44.9% |
| Advances received on contracts in progress | 46 | - | €488 | +€488 | |
| Taxes, remuneration and social security | 45 | €4,619 | €3,941 | -€678 | -14.7% |
| Taxes | 450/3 | €3,490 | €2,813 | -€678 | -19.4% |
| Remuneration and social security | 454/9 | €1,128 | €1,128 | = | 0.0% |
| Other amounts payable | 47/48 | - | €4,110 | +€4,110 | |
| Accrued charges and deferred income | 492/3 | - | €960 | +€960 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,597 | €19,512 | -€85 | -0.4% |
| Other operating charges | 640/8 | €2,360 | €2,533 | +€173 | +7.3% |
| Gross operating margin | 9900 | €24,342 | €29,569 | +€5,227 | +21.5% |
| Operating profit (loss) | 9901 | €2,385 | €7,524 | +€5,139 | +215% |
| Financial income | 75/76B | €8 | €0 | -€8 | -99.4% |
| Recurring financial income | 75 | €8 | €0 | -€8 | -99.4% |
| Financial charges | 65/66B | €6,008 | €5,530 | -€478 | -8.0% |
| Recurring financial charges | 65 | €6,008 | €5,530 | -€478 | -8.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,615 | €1,994 | +€5,609 | |
| Income taxes | 67/77 | €209 | €369 | +€160 | +76.3% |
| Profit (loss) for the period | 9904 | -€3,824 | €1,626 | +€5,450 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,824 | €1,626 | +€5,450 |
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 29 October 2026 via checked.be.