ideji: 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.
ideji
Largest movements
- Current assets +€3,196
up €3,196 (+1.8%), from €181,348 to €184,544
of which Current investments: +€20,000
- Equity +€11,372
up €11,372 (+22.3%), from €51,092 to €62,465
of which Reserves: +€26,127
- Debts -€8,402
down €8,402 (-11.9%), from €70,758 to €62,356
of which Debts within one year: -€9,621
- Staff costs +€470,133
new in 2021: €470,133
- Gross operating margin +€10,525
up €10,525 (+2.2%), from €479,158 to €489,683
- Other operating charges +€5,707
new in 2021: €5,707
From the 2020 result to the 2021 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €181,850 | €184,821 | +€2,971 | +1.6% |
| Fixed assets | 21/28 | €502 | €277 | -€225 | -44.8% |
| Tangible fixed assets | 22/27 | €502 | €277 | -€225 | -44.8% |
| Plant, machinery and equipment | 23 | - | €277 | +€277 | |
| Current assets | 29/58 | €181,348 | €184,544 | +€3,196 | +1.8% |
| Amounts receivable within one year | 40/41 | €119,590 | €110,337 | -€9,253 | -7.7% |
| Trade receivables | 40 | - | €7,360 | +€7,360 | |
| Other amounts receivable | 41 | - | €102,977 | +€102,977 | |
| Current investments | 50/53 | - | €20,000 | +€20,000 | |
| Cash at bank and in hand | 54/58 | €59,908 | €52,886 | -€7,022 | -11.7% |
| Deferred charges and accrued income | 490/1 | - | €1,321 | +€1,321 | |
| Total equity and liabilities | 10/49 | €181,850 | €184,821 | +€2,971 | +1.6% |
| Equity | 10/15 | €51,092 | €62,465 | +€11,372 | +22.3% |
| Reserves | 13 | - | €26,127 | +€26,127 | |
| Profit (loss) carried forward | 14 | €24,965 | €36,338 | +€11,372 | +45.6% |
| Provisions and deferred taxes | 16 | €60,000 | €60,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | - | €60,000 | +€60,000 | |
| Other liabilities and charges | 164/5 | - | €60,000 | +€60,000 | |
| Amounts payable | 17/49 | €70,758 | €62,356 | -€8,402 | -11.9% |
| Amounts payable within one year | 42/48 | €67,598 | €57,976 | -€9,621 | -14.2% |
| Trade debts | 44 | €4,235 | €5,118 | +€883 | +20.9% |
| Suppliers | 440/4 | - | €5,118 | +€5,118 | |
| Taxes, remuneration and social security | 45 | - | €52,858 | +€52,858 | |
| Remuneration and social security | 454/9 | - | €52,858 | +€52,858 | |
| Accrued charges and deferred income | 492/3 | - | €4,380 | +€4,380 | |
| Non-recurring operating income | 76A | - | €19,937 | +€19,937 | |
| Remuneration, social security and pensions | 62 | - | €470,133 | +€470,133 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €780 | €495 | -€285 | -36.5% |
| Other operating charges | 640/8 | - | €5,707 | +€5,707 | |
| Non-recurring operating charges | 66A | - | €1,771 | +€1,771 | |
| Gross operating margin | 9900 | €479,158 | €489,683 | +€10,525 | +2.2% |
| Operating profit (loss) | 9901 | -€17 | €11,577 | +€11,594 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | +200% |
| Financial charges | 65/66B | - | €204 | +€204 | |
| Recurring financial charges | 65 | €214 | €204 | -€10 | -4.5% |
| Profit (loss) for the period before taxes | 9903 | -€231 | €11,372 | +€11,603 | |
| Profit (loss) for the period | 9904 | -€231 | €11,372 | +€11,603 | |
| Profit (loss) for the period to be appropriated | 9905 | -€231 | €11,372 | +€11,603 |
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.