IdenPro: 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.
IdenPro
Largest movements
- Cash -€269,335
down €269,335 (-62.7%), from €429,705 to €160,370
mainly Contributions, distributions and other (-€200,000) and Stocks and contracts (-€127,421)
- Stocks and contracts +€127,421
up €127,421 (+10.9%), from €1.2m to €1.3m
- Receivables within one year -€64,943
down €64,943 (-29.5%), from €219,900 to €154,957
of which Trade receivables: -€78,079
- Other debts -€87,215
no longer reported in 2026 (was €87,215)
- Trade debts -€78,918
down €78,918 (-6.4%), from €1.2m to €1.1m
- Tax, wage and social debts -€20,478
down €20,478 (-56.2%), from €36,424 to €15,946
of which Taxes: -€14,722
- Gross operating margin +€46,672
up €46,672 (+12.7%), from €368,091 to €414,763
- Financial income -€26,260
down €26,260 (-99.3%), from €26,431 to €172
- Financial charges +€19,991
up €19,991 (+665.0%), from €3,006 to €22,997
From the 2025 result to the 2026 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.
Cash bridge derived
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,819,810 | €1,612,955 | -€206,855 | -11.4% |
| Fixed assets | 21/28 | €872 | - | -€872 | |
| Tangible fixed assets | 22/27 | €872 | - | -€872 | |
| Furniture and vehicles | 24 | €872 | - | -€872 | |
| Current assets | 29/58 | €1,818,938 | €1,612,955 | -€205,983 | -11.3% |
| Stocks and contracts in progress | 3 | €1,166,890 | €1,294,311 | +€127,421 | +10.9% |
| Stocks | 30/36 | €1,166,890 | €1,294,311 | +€127,421 | +10.9% |
| Amounts receivable within one year | 40/41 | €219,900 | €154,957 | -€64,943 | -29.5% |
| Trade receivables | 40 | €219,900 | €141,821 | -€78,079 | -35.5% |
| Other amounts receivable | 41 | - | €13,136 | +€13,136 | |
| Cash at bank and in hand | 54/58 | €429,705 | €160,370 | -€269,335 | -62.7% |
| Deferred charges and accrued income | 490/1 | €2,443 | €3,317 | +€874 | +35.8% |
| Total equity and liabilities | 10/49 | €1,819,810 | €1,612,955 | -€206,855 | -11.4% |
| Equity | 10/15 | €240,680 | €237,441 | -€3,239 | -1.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €222,000 | €218,000 | -€4,000 | -1.8% |
| Distributable reserves | 133 | €222,000 | €218,000 | -€4,000 | -1.8% |
| Profit (loss) carried forward | 14 | €80 | €841 | +€761 | +957.2% |
| Amounts payable | 17/49 | €1,579,131 | €1,375,515 | -€203,616 | -12.9% |
| Amounts payable within one year | 42/48 | €1,579,131 | €1,375,515 | -€203,616 | -12.9% |
| Trade debts | 44 | €1,224,452 | €1,145,534 | -€78,918 | -6.4% |
| Suppliers | 440/4 | €1,224,452 | €1,145,534 | -€78,918 | -6.4% |
| Advances received on contracts in progress | 46 | €231,041 | €214,035 | -€17,006 | -7.4% |
| Taxes, remuneration and social security | 45 | €36,424 | €15,946 | -€20,478 | -56.2% |
| Taxes | 450/3 | €15,263 | €541 | -€14,722 | -96.5% |
| Remuneration and social security | 454/9 | €21,161 | €15,405 | -€5,756 | -27.2% |
| Other amounts payable | 47/48 | €87,215 | - | -€87,215 | |
| Remuneration, social security and pensions | 62 | €124,841 | €127,764 | +€2,923 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,392 | €872 | -€3,519 | -80.1% |
| Gross operating margin | 9900 | €368,091 | €414,763 | +€46,672 | +12.7% |
| Operating profit (loss) | 9901 | €238,858 | €286,127 | +€47,269 | +19.8% |
| Financial income | 75/76B | €26,431 | €172 | -€26,260 | -99.3% |
| Recurring financial income | 75 | €26,431 | €172 | -€26,260 | -99.3% |
| Financial charges | 65/66B | €3,006 | €22,997 | +€19,991 | +665.0% |
| Recurring financial charges | 65 | €3,006 | €22,997 | +€19,991 | +665.0% |
| Profit (loss) for the period before taxes | 9903 | €262,283 | €263,302 | +€1,018 | +0.4% |
| Income taxes | 67/77 | €67,091 | €66,541 | -€551 | -0.8% |
| Profit (loss) for the period | 9904 | €195,192 | €196,761 | +€1,569 | +0.8% |
| Profit (loss) for the period to be appropriated | 9905 | €195,192 | €196,761 | +€1,569 | +0.8% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.