iDenK: what changed
iDenK
Largest movements
- Tangible fixed assets +€97,900
up €97,900 (+966%), from €10,130 to €108,030
of which Land and buildings: +€68,979
- Cash +€5,719
up €5,719 (+43.0%), from €13,291 to €19,010
mainly Debts after one year (+€92,877) and Current portion of long-term debt (+€9,781)
- Deferred charges and accrued income +€3,557
new in 2025: €3,557
- Receivables within one year -€2,469
down €2,469 (-19.4%), from €12,752 to €10,284
of which Trade receivables: -€8,058
- Debts after one year +€92,877
new in 2025: €92,877
- Current portion of long-term debt +€9,781
new in 2025: €9,781
- Accrued charges and deferred income +€2,974
up €2,974 (+361%), from €825 to €3,799
- Gross operating margin -€34,499
down €34,499 (-73.2%), from €47,149 to €12,650
- Taxes -€14,294
no longer reported in 2025 (was €14,294)
- Depreciation +€6,844
up €6,844 (+456%), from €1,501 to €8,345
- Financial charges +€5,283
up €5,283 (+1,521%), from €347 to €5,630
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €36,173 | €140,881 | +€104,708 | +289% |
| Fixed assets | 21/28 | €10,130 | €108,030 | +€97,900 | +966% |
| Tangible fixed assets | 22/27 | €10,130 | €108,030 | +€97,900 | +966% |
| Land and buildings | 22 | - | €68,979 | +€68,979 | |
| Furniture and vehicles | 24 | €10,130 | €6,501 | -€3,629 | -35.8% |
| Leasing and similar rights | 25 | - | €32,550 | +€32,550 | |
| Current assets | 29/58 | €26,043 | €32,851 | +€6,808 | +26.1% |
| Amounts receivable within one year | 40/41 | €12,752 | €10,284 | -€2,469 | -19.4% |
| Trade receivables | 40 | €10,046 | €1,988 | -€8,058 | -80.2% |
| Other amounts receivable | 41 | €2,706 | €8,296 | +€5,590 | +207% |
| Cash at bank and in hand | 54/58 | €13,291 | €19,010 | +€5,719 | +43.0% |
| Deferred charges and accrued income | 490/1 | - | €3,557 | +€3,557 | |
| Total equity and liabilities | 10/49 | €36,173 | €140,881 | +€104,708 | +289% |
| Equity | 10/15 | €34,294 | €33,196 | -€1,098 | -3.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €31,294 | €31,294 | = | 0.0% |
| Distributable reserves | 133 | €31,294 | €31,294 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€1,098 | -€1,098 | |
| Amounts payable | 17/49 | €1,879 | €107,684 | +€105,806 | +5,631% |
| Amounts payable after more than one year | 17 | - | €92,877 | +€92,877 | |
| Financial debts | 170/4 | - | €92,877 | +€92,877 | |
| Amounts payable within one year | 42/48 | €1,054 | €11,009 | +€9,955 | +944% |
| Current portion of amounts payable after more than one year | 42 | - | €9,781 | +€9,781 | |
| Trade debts | 44 | - | €1,192 | +€1,192 | |
| Suppliers | 440/4 | - | €1,192 | +€1,192 | |
| Advances received on contracts in progress | 46 | - | €15 | +€15 | |
| Taxes, remuneration and social security | 45 | €949 | - | -€949 | |
| Taxes | 450/3 | €949 | - | -€949 | |
| Other amounts payable | 47/48 | €106 | €21 | -€85 | -80.6% |
| Accrued charges and deferred income | 492/3 | €825 | €3,799 | +€2,974 | +361% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,501 | €8,345 | +€6,844 | +456% |
| Gross operating margin | 9900 | €47,149 | €12,650 | -€34,499 | -73.2% |
| Operating profit (loss) | 9901 | €45,649 | €4,305 | -€41,343 | -90.6% |
| Financial income | 75/76B | €287 | €227 | -€60 | -20.8% |
| Recurring financial income | 75 | €287 | €227 | -€60 | -20.8% |
| Financial charges | 65/66B | €347 | €5,630 | +€5,283 | +1,521% |
| Recurring financial charges | 65 | €347 | €5,630 | +€5,283 | +1,521% |
| Profit (loss) for the period before taxes | 9903 | €45,588 | -€1,098 | -€46,686 | |
| Income taxes | 67/77 | €14,294 | - | -€14,294 | |
| Profit (loss) for the period | 9904 | €31,294 | -€1,098 | -€32,392 | |
| Profit (loss) for the period to be appropriated | 9905 | €31,294 | -€1,098 | -€32,392 |
Next steps
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 3 November 2026 via checked.be.