Idenico: 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.
Idenico
Largest movements
- Cash +€725,130
up €725,130 (+425%), from €170,641 to €895,771
mainly Other debts (+€849,500) and Receivables within one year (+€454,175)
- Receivables within one year -€454,175
down €454,175 (-99.0%), from €458,787 to €4,612
of which Other amounts receivable: -€433,000
- Financial fixed assets -€40,000
no longer reported in 2025 (was €40,000)
- Tangible fixed assets -€34,332
down €34,332 (-12.4%), from €277,654 to €243,322
of which Furniture and vehicles: -€18,989
- Deferred charges and accrued income -€13,660
no longer reported in 2025 (was €13,660)
- Other debts +€849,500
up €849,500 (+415%), from €204,826 to €1.1m
- Reserves -€588,920
no longer reported in 2025 (was €588,920)
- Profit (loss) carried forward -€60,694
no longer reported in 2025 (was €60,694)
- Tax, wage and social debts -€16,153
down €16,153 (-44.1%), from €36,656 to €20,503
of which Taxes: -€8,953
- Gross operating margin +€133,351
up €133,351 (+55.4%), from €240,716 to €374,068
- Taxes +€32,559
up €32,559 (+61.1%), from €53,291 to €85,849
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 | €960,742 | €1,143,705 | +€182,963 | +19.0% |
| Fixed assets | 21/28 | €317,654 | €243,322 | -€74,332 | -23.4% |
| Tangible fixed assets | 22/27 | €277,654 | €243,322 | -€34,332 | -12.4% |
| Furniture and vehicles | 24 | €75,934 | €56,945 | -€18,989 | -25.0% |
| Leasing and similar rights | 25 | €162,653 | €153,358 | -€9,294 | -5.7% |
| Other tangible fixed assets | 26 | €39,067 | €33,019 | -€6,048 | -15.5% |
| Financial fixed assets | 28 | €40,000 | - | -€40,000 | |
| Current assets | 29/58 | €643,088 | €900,383 | +€257,295 | +40.0% |
| Amounts receivable within one year | 40/41 | €458,787 | €4,612 | -€454,175 | -99.0% |
| Trade receivables | 40 | €21,175 | - | -€21,175 | |
| Other amounts receivable | 41 | €437,612 | €4,612 | -€433,000 | -98.9% |
| Cash at bank and in hand | 54/58 | €170,641 | €895,771 | +€725,130 | +425% |
| Deferred charges and accrued income | 490/1 | €13,660 | - | -€13,660 | |
| Total equity and liabilities | 10/49 | €960,742 | €1,143,705 | +€182,963 | +19.0% |
| Equity | 10/15 | €706,072 | €56,459 | -€649,613 | -92.0% |
| Contributions | 10/11 | €56,459 | €56,459 | = | 0.0% |
| Reserves | 13 | €588,920 | - | -€588,920 | |
| Distributable reserves | 133 | €588,920 | - | -€588,920 | |
| Profit (loss) carried forward | 14 | €60,694 | - | -€60,694 | |
| Amounts payable | 17/49 | €254,670 | €1,087,246 | +€832,576 | +327% |
| Amounts payable within one year | 42/48 | €250,506 | €1,083,374 | +€832,868 | +332% |
| Trade debts | 44 | €9,024 | €8,546 | -€479 | -5.3% |
| Suppliers | 440/4 | €9,024 | €8,546 | -€479 | -5.3% |
| Taxes, remuneration and social security | 45 | €36,656 | €20,503 | -€16,153 | -44.1% |
| Taxes | 450/3 | €29,456 | €20,503 | -€8,953 | -30.4% |
| Remuneration and social security | 454/9 | €7,200 | - | -€7,200 | |
| Other amounts payable | 47/48 | €204,826 | €1,054,325 | +€849,500 | +415% |
| Accrued charges and deferred income | 492/3 | €4,163 | €3,872 | -€292 | -7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,113 | €34,332 | +€3,219 | +10.3% |
| Other operating charges | 640/8 | €2,790 | €3,297 | +€507 | +18.2% |
| Gross operating margin | 9900 | €240,716 | €374,068 | +€133,351 | +55.4% |
| Operating profit (loss) | 9901 | €206,813 | €336,439 | +€129,625 | +62.7% |
| Financial income | 75/76B | €142,511 | €145,713 | +€3,201 | +2.2% |
| Recurring financial income | 75 | €142,511 | €145,713 | +€3,201 | +2.2% |
| Financial charges | 65/66B | €107 | €96 | -€11 | -10.0% |
| Recurring financial charges | 65 | €107 | €96 | -€11 | -10.0% |
| Profit (loss) for the period before taxes | 9903 | €349,218 | €482,055 | +€132,837 | +38.0% |
| Income taxes | 67/77 | €53,291 | €85,849 | +€32,559 | +61.1% |
| Profit (loss) for the period | 9904 | €295,927 | €396,206 | +€100,278 | +33.9% |
| Profit (loss) for the period to be appropriated | 9905 | €295,927 | €396,206 | +€100,278 | +33.9% |
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 17 October 2026 via checked.be.