IDEHOME: 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.
IDEHOME
Largest movements
- Receivables within one year +€18,676
up €18,676 (+55.3%), from €33,749 to €52,425
of which Other amounts receivable: +€14,029
- Tangible fixed assets -€5,536
down €5,536 (-42.3%), from €13,096 to €7,560
- Other debts +€11,689
up €11,689 (+177%), from €6,607 to €18,296
- Profit (loss) carried forward +€9,695
up €9,695 (+16.2%), from €59,930 to €69,625
- Debts after one year -€6,430
no longer reported in 2025 (was €6,430)
- Tax, wage and social debts -€3,384
down €3,384 (-27.7%), from €12,233 to €8,849
- Current portion of long-term debt +€1,603
up €1,603 (+37.6%), from €4,264 to €5,867
- Gross operating margin -€4,052
down €4,052 (-15.5%), from €26,099 to €22,047
- Taxes -€1,205
down €1,205 (-18.8%), from €6,412 to €5,207
- Depreciation -€871
down €871 (-13.6%), from €6,407 to €5,536
- Financial charges -€718
down €718 (-48.6%), from €1,478 to €760
- Other operating charges +€468
up €468 (+115%), from €407 to €875
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 | €108,064 | €122,559 | +€14,495 | +13.4% |
| Fixed assets | 21/28 | €49,596 | €44,060 | -€5,536 | -11.2% |
| Tangible fixed assets | 22/27 | €13,096 | €7,560 | -€5,536 | -42.3% |
| Furniture and vehicles | 24 | €13,096 | €7,560 | -€5,536 | -42.3% |
| Financial fixed assets | 28 | €36,500 | €36,500 | = | 0.0% |
| Current assets | 29/58 | €58,468 | €78,499 | +€20,031 | +34.3% |
| Amounts receivable within one year | 40/41 | €33,749 | €52,425 | +€18,676 | +55.3% |
| Trade receivables | 40 | €9,399 | €14,046 | +€4,647 | +49.4% |
| Other amounts receivable | 41 | €24,350 | €38,379 | +€14,029 | +57.6% |
| Cash at bank and in hand | 54/58 | €24,719 | €25,011 | +€292 | +1.2% |
| Deferred charges and accrued income | 490/1 | - | €1,063 | +€1,063 | |
| Total equity and liabilities | 10/49 | €108,064 | €122,559 | +€14,495 | +13.4% |
| Equity | 10/15 | €78,530 | €88,225 | +€9,695 | +12.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Share premium | 1100/10 | €18,600 | - | -€18,600 | |
| Profit (loss) carried forward | 14 | €59,930 | €69,625 | +€9,695 | +16.2% |
| Amounts payable | 17/49 | €29,534 | €34,334 | +€4,800 | +16.3% |
| Amounts payable after more than one year | 17 | €6,430 | - | -€6,430 | |
| Financial debts | 170/4 | €6,430 | - | -€6,430 | |
| Amounts payable within one year | 42/48 | €23,104 | €34,334 | +€11,230 | +48.6% |
| Current portion of amounts payable after more than one year | 42 | €4,264 | €5,867 | +€1,603 | +37.6% |
| Trade debts | 44 | - | €1,322 | +€1,322 | |
| Suppliers | 440/4 | - | €1,322 | +€1,322 | |
| Taxes, remuneration and social security | 45 | €12,233 | €8,849 | -€3,384 | -27.7% |
| Taxes | 450/3 | €12,233 | €8,849 | -€3,384 | -27.7% |
| Other amounts payable | 47/48 | €6,607 | €18,296 | +€11,689 | +177% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,407 | €5,536 | -€871 | -13.6% |
| Other operating charges | 640/8 | €407 | €875 | +€468 | +115% |
| Gross operating margin | 9900 | €26,099 | €22,047 | -€4,052 | -15.5% |
| Operating profit (loss) | 9901 | €19,285 | €15,636 | -€3,649 | -18.9% |
| Financial income | 75/76B | - | €26 | +€26 | |
| Recurring financial income | 75 | - | €26 | +€26 | |
| Financial charges | 65/66B | €1,478 | €760 | -€718 | -48.6% |
| Recurring financial charges | 65 | €1,478 | €760 | -€718 | -48.6% |
| Profit (loss) for the period before taxes | 9903 | €17,807 | €14,902 | -€2,905 | -16.3% |
| Income taxes | 67/77 | €6,412 | €5,207 | -€1,205 | -18.8% |
| Profit (loss) for the period | 9904 | €11,395 | €9,695 | -€1,700 | -14.9% |
| Profit (loss) for the period to be appropriated | 9905 | €11,395 | €9,695 | -€1,700 | -14.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.