IDEGRA: 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.
What changed
IDEGRA
NACE 68.310, Real estate agency activities
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€35,446
2024 · -€14,314-€21,132
Equity
€2.1m
2024 · €2.2m-€33,054
Cash
€25,087
2024 · €30,896-€5,809
Balance sheet total
€2.6m
2024 · €2.6m+€16,390
Largest movements
Assets
- Current investments +€31,542
up €31,542 (+1.6%), from €1.9m to €2.0m
Equity and liabilities
- Profit (loss) carried forward -€35,446
new in 2025: -€35,446
- Tax, wage and social debts +€30,897
up €30,897 (+130.1%), from €23,746 to €54,643
of which Remuneration and social security: +€30,020
Income statement
- Financial charges +€34,451
up €34,451 (+98.8%), from €34,861 to €69,312
- Gross operating margin +€24,908
up €24,908 (+165.2%), from €15,078 to €39,986
- Financial income -€20,896
down €20,896 (-48.9%), from €42,708 to €21,812
- Turnover +€14,674
up €14,674 (+15.3%), from €95,753 to €110,427
- Purchases and services -€10,234
down €10,234 (-12.7%), from €80,675 to €70,441
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
-€14,314
Gross operating margin
+€24,908
Depreciation
+€4,616
Other operating charges
-€1,121
Financial income
-€20,896
Financial charges
-€34,451
Taxes
+€5,812
Result 2025
-€35,446
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.
From operations
+€23,600
Investment
-€31,801
Financing
+€2,392
Cash 2024
€30,896
From operations (derived)
+€23,600
Net result for the year
-€35,446
Depreciation
+€24,716
Receivables within one year
-€13,950
Deferred charges and accrued income
-€1,164
Trade debts
-€185
Tax, wage and social debts
+€30,897
Other debts
+€18,703
Accrued charges and deferred income
+€29
Investment (derived)
-€31,801
Investment in fixed assets (net)
-€259
Current investments
-€31,542
Financing
+€2,392
Contributions, distributions and other
+€2,392
Cash 2025
€25,087
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,555,134 | €2,571,524 | +€16,390 | +0.6% |
| Fixed assets | 21/28 | €550,289 | €525,832 | -€24,457 | -4.4% |
| Tangible fixed assets | 22/27 | €550,289 | €525,832 | -€24,457 | -4.4% |
| Land and buildings | 22 | €533,443 | €513,180 | -€20,263 | -3.8% |
| Plant, machinery and equipment | 23 | €7,178 | €5,982 | -€1,196 | -16.7% |
| Furniture and vehicles | 24 | €9,668 | €6,670 | -€2,998 | -31.0% |
| Current assets | 29/58 | €2,004,845 | €2,045,692 | +€40,847 | +2.0% |
| Amounts receivable within one year | 40/41 | €28,939 | €42,889 | +€13,950 | +48.2% |
| Trade receivables | 40 | €6,171 | €6,614 | +€443 | +7.2% |
| Other amounts receivable | 41 | €22,768 | €36,275 | +€13,507 | +59.3% |
| Current investments | 50/53 | €1,945,010 | €1,976,552 | +€31,542 | +1.6% |
| Cash at bank and in hand | 54/58 | €30,896 | €25,087 | -€5,809 | -18.8% |
| Deferred charges and accrued income | 490/1 | - | €1,164 | +€1,164 | |
| Total equity and liabilities | 10/49 | €2,555,134 | €2,571,524 | +€16,390 | +0.6% |
| Equity | 10/15 | €2,182,687 | €2,149,633 | -€33,054 | -1.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,164,087 | €2,166,479 | +€2,392 | +0.1% |
| Non-distributable reserves | 130/1 | €520,000 | €520,000 | = | 0.0% |
| Other | 1319 | €520,000 | €520,000 | = | 0.0% |
| Distributable reserves | 133 | €1,644,087 | €1,646,479 | +€2,392 | +0.1% |
| Profit (loss) carried forward | 14 | - | -€35,446 | -€35,446 | |
| Amounts payable | 17/49 | €372,447 | €421,891 | +€49,444 | +13.3% |
| Amounts payable within one year | 42/48 | €370,254 | €419,669 | +€49,415 | +13.3% |
| Trade debts | 44 | €1,070 | €885 | -€185 | -17.3% |
| Suppliers | 440/4 | €1,070 | €885 | -€185 | -17.3% |
| Taxes, remuneration and social security | 45 | €23,746 | €54,643 | +€30,897 | +130.1% |
| Taxes | 450/3 | €10,136 | €11,013 | +€877 | +8.7% |
| Remuneration and social security | 454/9 | €13,610 | €43,630 | +€30,020 | +220.6% |
| Other amounts payable | 47/48 | €345,438 | €364,141 | +€18,703 | +5.4% |
| Accrued charges and deferred income | 492/3 | €2,193 | €2,222 | +€29 | +1.3% |
| Turnover | 70 | €95,753 | €110,427 | +€14,674 | +15.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €80,675 | €70,441 | -€10,234 | -12.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,332 | €24,716 | -€4,616 | -15.7% |
| Other operating charges | 640/8 | €2,095 | €3,216 | +€1,121 | +53.5% |
| Gross operating margin | 9900 | €15,078 | €39,986 | +€24,908 | +165.2% |
| Operating profit (loss) | 9901 | -€16,349 | €12,054 | +€28,403 | |
| Financial income | 75/76B | €42,708 | €21,812 | -€20,896 | -48.9% |
| Recurring financial income | 75 | €42,708 | €21,812 | -€20,896 | -48.9% |
| Financial charges | 65/66B | €34,861 | €69,312 | +€34,451 | +98.8% |
| Recurring financial charges | 65 | €34,861 | €69,312 | +€34,451 | +98.8% |
| Profit (loss) for the period before taxes | 9903 | -€8,502 | -€35,446 | -€26,944 | -316.9% |
| Income taxes | 67/77 | €5,812 | - | -€5,812 | |
| Profit (loss) for the period | 9904 | -€14,314 | -€35,446 | -€21,132 | -147.6% |
| Transfer from tax-exempt reserves | 789 | €122,350 | - | -€122,350 | |
| Profit (loss) for the period to be appropriated | 9905 | €108,036 | -€35,446 | -€143,482 |
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 1 October 2026 via checked.be.