IDEFIX: what changed
Two fiscal 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.
IDEFIX
Largest movements
- Cash -€3,599
down €3,599 (-63.9%), from €5,632 to €2,033
mainly Advances received (-€7,720) and Trade debts (-€4,609)
- Receivables within one year -€3,343
down €3,343 (-36.6%), from €9,134 to €5,791
of which Trade receivables: -€3,013
- Advances received -€7,720
no longer reported in 2025 (was €7,720)
- Trade debts -€4,609
down €4,609 (-65.9%), from €6,992 to €2,383
- Profit (loss) carried forward +€3,812
up €3,812 (+33.5%), from -€11,386 to -€7,575
- Tax, wage and social debts +€2,917
up €2,917 (+1561.7%), from €187 to €3,104
- Accrued charges and deferred income -€1,574
no longer reported in 2025 (was €1,574)
- Gross operating margin +€3,217
up €3,217 (+73.0%), from €4,408 to €7,625
- Taxes +€1,315
up €1,315 (+73.5%), from €1,789 to €3,104
- Other operating charges -€105
down €105 (-53.8%), from €195 to €90
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 | €15,855 | €8,868 | -€6,987 | -44.1% |
| Fixed assets | 21/28 | €1,011 | €1,044 | +€33 | +3.2% |
| Tangible fixed assets | 22/27 | €962 | €995 | +€33 | +3.4% |
| Land and buildings | 22 | €243 | €154 | -€89 | -36.5% |
| Plant, machinery and equipment | 23 | €719 | €513 | -€206 | -28.6% |
| Furniture and vehicles | 24 | - | €327 | +€327 | |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €14,844 | €7,824 | -€7,020 | -47.3% |
| Amounts receivable within one year | 40/41 | €9,134 | €5,791 | -€3,343 | -36.6% |
| Trade receivables | 40 | €8,345 | €5,332 | -€3,013 | -36.1% |
| Other amounts receivable | 41 | €789 | €459 | -€330 | -41.8% |
| Cash at bank and in hand | 54/58 | €5,632 | €2,033 | -€3,599 | -63.9% |
| Deferred charges and accrued income | 490/1 | €78 | - | -€78 | |
| Total equity and liabilities | 10/49 | €15,855 | €8,868 | -€6,987 | -44.1% |
| Equity | 10/15 | -€3,327 | €485 | +€3,812 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,386 | -€7,575 | +€3,812 | +33.5% |
| Amounts payable | 17/49 | €19,182 | €8,384 | -€10,798 | -56.3% |
| Amounts payable within one year | 42/48 | €17,609 | €8,384 | -€9,225 | -52.4% |
| Trade debts | 44 | €6,992 | €2,383 | -€4,609 | -65.9% |
| Suppliers | 440/4 | €6,992 | €2,383 | -€4,609 | -65.9% |
| Advances received on contracts in progress | 46 | €7,720 | - | -€7,720 | |
| Taxes, remuneration and social security | 45 | €187 | €3,104 | +€2,917 | +1561.7% |
| Taxes | 450/3 | €187 | €3,104 | +€2,917 | +1561.7% |
| Other amounts payable | 47/48 | €2,710 | €2,897 | +€187 | +6.9% |
| Accrued charges and deferred income | 492/3 | €1,574 | - | -€1,574 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €294 | €353 | +€59 | +20.0% |
| Other operating charges | 640/8 | €195 | €90 | -€105 | -53.8% |
| Gross operating margin | 9900 | €4,408 | €7,625 | +€3,217 | +73.0% |
| Operating profit (loss) | 9901 | €3,919 | €7,181 | +€3,262 | +83.3% |
| Financial income | 75/76B | €6 | - | -€6 | |
| Recurring financial income | 75 | €6 | - | -€6 | |
| Financial charges | 65/66B | €306 | €266 | -€40 | -13.1% |
| Recurring financial charges | 65 | €306 | €266 | -€40 | -13.1% |
| Profit (loss) for the period before taxes | 9903 | €3,618 | €6,915 | +€3,297 | +91.1% |
| Income taxes | 67/77 | €1,789 | €3,104 | +€1,315 | +73.5% |
| Profit (loss) for the period | 9904 | €1,830 | €3,812 | +€1,982 | +108.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,830 | €3,812 | +€1,982 | +108.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.