iDefossilise: 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.
iDefossilise
Largest movements
- Receivables after one year +€26,385
new in 2025: €26,385
- Receivables within one year -€8,323
down €8,323 (-37.4%), from €22,267 to €13,944
- Cash +€6,950
up €6,950 (+26.9%), from €25,829 to €32,779
mainly Net result for the year (+€30,671) and Receivables within one year (+€8,323)
- Deferred charges and accrued income +€3,005
new in 2025: €3,005
- Reserves +€30,671
up €30,671 (+93.3%), from €32,890 to €63,561
- Tax, wage and social debts -€3,325
down €3,325 (-28.6%), from €11,644 to €8,319
- Gross operating margin -€2,917
down €2,917 (-6.9%), from €42,533 to €39,616
- Taxes -€486
down €486 (-5.1%), from €9,625 to €9,139
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 | €48,096 | €76,113 | +€28,018 | +58.3% |
| Current assets | 29/58 | €48,096 | €76,113 | +€28,018 | +58.3% |
| Amounts receivable after more than one year | 29 | - | €26,385 | +€26,385 | |
| Trade receivables | 290 | - | €26,385 | +€26,385 | |
| Amounts receivable within one year | 40/41 | €22,267 | €13,944 | -€8,323 | -37.4% |
| Trade receivables | 40 | €22,267 | €13,944 | -€8,323 | -37.4% |
| Cash at bank and in hand | 54/58 | €25,829 | €32,779 | +€6,950 | +26.9% |
| Deferred charges and accrued income | 490/1 | - | €3,005 | +€3,005 | |
| Total equity and liabilities | 10/49 | €48,096 | €76,113 | +€28,018 | +58.3% |
| Equity | 10/15 | €35,890 | €66,561 | +€30,671 | +85.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €32,890 | €63,561 | +€30,671 | +93.3% |
| Distributable reserves | 133 | €32,890 | €63,561 | +€30,671 | +93.3% |
| Amounts payable | 17/49 | €12,206 | €9,553 | -€2,653 | -21.7% |
| Amounts payable within one year | 42/48 | €12,206 | €9,553 | -€2,653 | -21.7% |
| Trade debts | 44 | €562 | €1,234 | +€671 | +119.4% |
| Suppliers | 440/4 | €562 | €1,234 | +€671 | +119.4% |
| Taxes, remuneration and social security | 45 | €11,644 | €8,319 | -€3,325 | -28.6% |
| Taxes | 450/3 | €11,644 | €8,319 | -€3,325 | -28.6% |
| Gross operating margin | 9900 | €42,533 | €39,616 | -€2,917 | -6.9% |
| Operating profit (loss) | 9901 | €42,533 | €39,616 | -€2,917 | -6.9% |
| Financial income | 75/76B | - | €385 | +€385 | |
| Recurring financial income | 75 | - | €385 | +€385 | |
| Financial charges | 65/66B | €18 | €192 | +€173 | +945.7% |
| Recurring financial charges | 65 | €18 | €192 | +€173 | +945.7% |
| Profit (loss) for the period before taxes | 9903 | €42,515 | €39,810 | -€2,705 | -6.4% |
| Income taxes | 67/77 | €9,625 | €9,139 | -€486 | -5.1% |
| Profit (loss) for the period | 9904 | €32,890 | €30,671 | -€2,219 | -6.7% |
| Profit (loss) for the period to be appropriated | 9905 | €32,890 | €30,671 | -€2,219 | -6.7% |
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 9 October 2026 via checked.be.