IdefyXER: 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.
IdefyXER
Largest movements
- Receivables within one year +€33,828
up €33,828 (+61.0%), from €55,414 to €89,243
of which Other amounts receivable: +€41,589
- Tangible fixed assets +€3,889
up €3,889 (+139%), from €2,804 to €6,693
of which Furniture and vehicles: +€2,500
- Reserves +€72,238
up €72,238 (+3,800%), from €1,901 to €74,139
- Profit (loss) carried forward -€42,019
no longer reported in 2025 (was €42,019)
- Tax, wage and social debts +€4,542
up €4,542 (+105%), from €4,337 to €8,879
- Trade debts +€3,784
up €3,784 (+1,347%), from €281 to €4,066
- Current portion of long-term debt -€1,365
down €1,365 (-28.1%), from €4,854 to €3,488
- Gross operating margin +€15,722
up €15,722 (+62.5%), from €25,152 to €40,873
- Taxes +€4,245
up €4,245 (+61.1%), from €6,946 to €11,191
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 | €60,129 | €98,310 | +€38,182 | +63.5% |
| Fixed assets | 21/28 | €2,804 | €6,693 | +€3,889 | +139% |
| Tangible fixed assets | 22/27 | €2,804 | €6,693 | +€3,889 | +139% |
| Plant, machinery and equipment | 23 | €504 | €1,893 | +€1,389 | +275% |
| Furniture and vehicles | 24 | €2,300 | €4,800 | +€2,500 | +109% |
| Current assets | 29/58 | €57,324 | €91,617 | +€34,293 | +59.8% |
| Amounts receivable within one year | 40/41 | €55,414 | €89,243 | +€33,828 | +61.0% |
| Trade receivables | 40 | €16,960 | €9,199 | -€7,761 | -45.8% |
| Other amounts receivable | 41 | €38,455 | €80,044 | +€41,589 | +108% |
| Cash at bank and in hand | 54/58 | €0 | €0 | = | |
| Deferred charges and accrued income | 490/1 | €1,910 | €2,374 | +€464 | +24.3% |
| Total equity and liabilities | 10/49 | €60,129 | €98,310 | +€38,182 | +63.5% |
| Equity | 10/15 | €46,920 | €77,139 | +€30,219 | +64.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €1,901 | €74,139 | +€72,238 | +3,800% |
| Distributable reserves | 133 | €1,901 | €74,139 | +€72,238 | +3,800% |
| Profit (loss) carried forward | 14 | €42,019 | - | -€42,019 | |
| Amounts payable | 17/49 | €13,208 | €21,171 | +€7,963 | +60.3% |
| Amounts payable within one year | 42/48 | €13,208 | €21,171 | +€7,963 | +60.3% |
| Current portion of amounts payable after more than one year | 42 | €4,854 | €3,488 | -€1,365 | -28.1% |
| Financial debts | 43 | €3,736 | €4,738 | +€1,002 | +26.8% |
| Credit institutions | 430/8 | €3,736 | €4,738 | +€1,002 | +26.8% |
| Trade debts | 44 | €281 | €4,066 | +€3,784 | +1,347% |
| Suppliers | 440/4 | €281 | €4,066 | +€3,784 | +1,347% |
| Taxes, remuneration and social security | 45 | €4,337 | €8,879 | +€4,542 | +105% |
| Taxes | 450/3 | €4,337 | €8,879 | +€4,542 | +105% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €152 | €169 | +€17 | +11.2% |
| Other operating charges | 640/8 | €111 | €298 | +€187 | +168% |
| Gross operating margin | 9900 | €25,152 | €40,873 | +€15,722 | +62.5% |
| Operating profit (loss) | 9901 | €24,888 | €40,406 | +€15,518 | +62.4% |
| Financial income | 75/76B | €1,901 | €2,172 | +€271 | +14.2% |
| Recurring financial income | 75 | €1,901 | €2,172 | +€271 | +14.2% |
| Financial charges | 65/66B | €1,296 | €1,168 | -€128 | -9.8% |
| Recurring financial charges | 65 | €1,296 | €1,168 | -€128 | -9.8% |
| Profit (loss) for the period before taxes | 9903 | €25,494 | €41,410 | +€15,916 | +62.4% |
| Income taxes | 67/77 | €6,946 | €11,191 | +€4,245 | +61.1% |
| Profit (loss) for the period | 9904 | €18,548 | €30,219 | +€11,671 | +62.9% |
| Profit (loss) for the period to be appropriated | 9905 | €18,548 | €30,219 | +€11,671 | +62.9% |
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 23 October 2026 via checked.be.