IDEEFIX: 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.
IDEEFIX
Largest movements
- Receivables within one year -€19,901
down €19,901 (-10.0%), from €198,352 to €178,451
of which Trade receivables: -€189,427
- Short-term financial debts -€20,057
no longer reported in 2025 (was €20,057)
- Gross operating margin -€82,668
down €82,668 (-96.5%), from €85,699 to €3,030
- Taxes -€26,373
down €26,373 (-97.6%), from €27,025 to €652
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 | €199,649 | €178,653 | -€20,996 | -10.5% |
| Current assets | 29/58 | €199,649 | €178,653 | -€20,996 | -10.5% |
| Amounts receivable within one year | 40/41 | €198,352 | €178,451 | -€19,901 | -10.0% |
| Trade receivables | 40 | €195,257 | €5,830 | -€189,427 | -97.0% |
| Other amounts receivable | 41 | €3,096 | €172,621 | +€169,525 | +5,476% |
| Cash at bank and in hand | 54/58 | €1,297 | €202 | -€1,095 | -84.4% |
| Total equity and liabilities | 10/49 | €199,649 | €178,653 | -€20,996 | -10.5% |
| Equity | 10/15 | €173,628 | €174,930 | +€1,303 | +0.8% |
| Contributions | 10/11 | €24,000 | €24,000 | = | 0.0% |
| Capital | 10 | €24,000 | €24,000 | = | 0.0% |
| Issued capital | 100 | €24,000 | €24,000 | = | 0.0% |
| Reserves | 13 | €149,628 | €150,930 | +€1,303 | +0.9% |
| Non-distributable reserves | 130/1 | €2,400 | €2,400 | = | 0.0% |
| Legal reserve | 130 | €2,400 | €2,400 | = | 0.0% |
| Distributable reserves | 133 | €147,228 | €148,530 | +€1,303 | +0.9% |
| Amounts payable | 17/49 | €26,022 | €3,723 | -€22,299 | -85.7% |
| Amounts payable within one year | 42/48 | €26,022 | €3,723 | -€22,299 | -85.7% |
| Financial debts | 43 | €20,057 | - | -€20,057 | |
| Credit institutions | 430/8 | €20,057 | - | -€20,057 | |
| Taxes, remuneration and social security | 45 | €4,722 | €3,677 | -€1,046 | -22.1% |
| Taxes | 450/3 | €4,722 | €3,677 | -€1,046 | -22.1% |
| Other amounts payable | 47/48 | €1,243 | €46 | -€1,197 | -96.3% |
| Other operating charges | 640/8 | €543 | €528 | -€16 | -2.9% |
| Gross operating margin | 9900 | €85,699 | €3,030 | -€82,668 | -96.5% |
| Operating profit (loss) | 9901 | €85,155 | €2,503 | -€82,653 | -97.1% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €703 | €548 | -€155 | -22.0% |
| Recurring financial charges | 65 | €703 | €548 | -€155 | -22.0% |
| Profit (loss) for the period before taxes | 9903 | €84,453 | €1,955 | -€82,499 | -97.7% |
| Income taxes | 67/77 | €27,025 | €652 | -€26,373 | -97.6% |
| Profit (loss) for the period | 9904 | €57,429 | €1,303 | -€56,126 | -97.7% |
| Profit (loss) for the period to be appropriated | 9905 | €57,429 | €1,303 | -€56,126 | -97.7% |
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 18 October 2026 via checked.be.