IDEM DITO ADVIES: what changed
What changed
IDEM DITO ADVIES
NACE 82.100, Office administrative and support services
filed annual accounts (NBB)
Net result for the year
€2,594
2024 · €1,271+€1,323
Equity
€15,513
2024 · €12,919+€2,594
Cash
€2,253
2024 · €2,006+€247
Balance sheet total
€27,235
2024 · €29,440-€2,205
Largest movements
Assets
- Tangible fixed assets -€6,887
down €6,887 (-41.0%), from €16,814 to €9,927
of which Leasing and similar rights: -€6,412
- Receivables within one year +€4,485
up €4,485 (+44.4%), from €10,099 to €14,584
of which Trade receivables: +€5,771
Equity and liabilities
- Debts after one year -€5,431
down €5,431 (-63.6%), from €8,544 to €3,113
- Reserves +€2,500
up €2,500 (+37.7%), from €6,630 to €9,130
- Trade debts +€1,572
up €1,572 (+145%), from €1,084 to €2,656
- Tax, wage and social debts -€1,028
down €1,028 (-66.3%), from €1,550 to €522
Income statement
- Gross operating margin +€2,198
up €2,198 (+21.4%), from €10,252 to €12,450
- Taxes +€1,016
up €1,016 (+376%), from €270 to €1,286
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€1,271
Gross operating margin
+€2,198
Depreciation
+€1
Other operating charges
+€17
Financial charges
+€123
Taxes
-€1,016
Result 2025
€2,594
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€5,590
Investment
€0
Financing
-€5,343
Cash 2024
€2,006
From operations (derived)
+€5,590
Net result for the year
+€2,594
Depreciation
+€6,887
Receivables within one year
-€4,485
Deferred charges and accrued income
+€50
Trade debts
+€1,572
Tax, wage and social debts
-€1,028
Financing
-€5,343
Debts after one year
-€5,431
Current portion of long-term debt
+€88
Cash 2025
€2,253
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €29,440 | €27,235 | -€2,205 | -7.5% |
| Fixed assets | 21/28 | €16,814 | €9,927 | -€6,887 | -41.0% |
| Tangible fixed assets | 22/27 | €16,814 | €9,927 | -€6,887 | -41.0% |
| Furniture and vehicles | 24 | €1,548 | €1,073 | -€475 | -30.7% |
| Leasing and similar rights | 25 | €15,266 | €8,854 | -€6,412 | -42.0% |
| Current assets | 29/58 | €12,626 | €17,308 | +€4,682 | +37.1% |
| Amounts receivable within one year | 40/41 | €10,099 | €14,584 | +€4,485 | +44.4% |
| Trade receivables | 40 | €7,599 | €13,370 | +€5,771 | +75.9% |
| Other amounts receivable | 41 | €2,500 | €1,214 | -€1,286 | -51.4% |
| Cash at bank and in hand | 54/58 | €2,006 | €2,253 | +€247 | +12.3% |
| Deferred charges and accrued income | 490/1 | €521 | €471 | -€50 | -9.6% |
| Total equity and liabilities | 10/49 | €29,440 | €27,235 | -€2,205 | -7.5% |
| Equity | 10/15 | €12,919 | €15,513 | +€2,594 | +20.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €6,630 | €9,130 | +€2,500 | +37.7% |
| Distributable reserves | 133 | €6,630 | €9,130 | +€2,500 | +37.7% |
| Profit (loss) carried forward | 14 | €89 | €183 | +€94 | +106% |
| Amounts payable | 17/49 | €16,521 | €11,722 | -€4,799 | -29.0% |
| Amounts payable after more than one year | 17 | €8,544 | €3,113 | -€5,431 | -63.6% |
| Financial debts | 170/4 | €8,544 | €3,113 | -€5,431 | -63.6% |
| Amounts payable within one year | 42/48 | €7,977 | €8,609 | +€632 | +7.9% |
| Current portion of amounts payable after more than one year | 42 | €5,343 | €5,431 | +€88 | +1.6% |
| Trade debts | 44 | €1,084 | €2,656 | +€1,572 | +145% |
| Suppliers | 440/4 | €1,084 | €2,656 | +€1,572 | +145% |
| Taxes, remuneration and social security | 45 | €1,550 | €522 | -€1,028 | -66.3% |
| Taxes | 450/3 | €1,550 | €522 | -€1,028 | -66.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,888 | €6,887 | -€1 | 0.0% |
| Other operating charges | 640/8 | €1,464 | €1,447 | -€17 | -1.2% |
| Gross operating margin | 9900 | €10,252 | €12,450 | +€2,198 | +21.4% |
| Operating profit (loss) | 9901 | €1,900 | €4,116 | +€2,216 | +117% |
| Financial charges | 65/66B | €359 | €236 | -€123 | -34.3% |
| Recurring financial charges | 65 | €359 | €236 | -€123 | -34.3% |
| Profit (loss) for the period before taxes | 9903 | €1,541 | €3,880 | +€2,339 | +152% |
| Income taxes | 67/77 | €270 | €1,286 | +€1,016 | +376% |
| Profit (loss) for the period | 9904 | €1,271 | €2,594 | +€1,323 | +104% |
| Profit (loss) for the period to be appropriated | 9905 | €1,271 | €2,594 | +€1,323 | +104% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.