IDERGIE: 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.
IDERGIE
Largest movements
- Cash +€3,232
up €3,232 (+33.3%), from €9,704 to €12,936
mainly Tax, wage and social debts (+€3,188) and Depreciation (+€1,101)
- Tangible fixed assets -€1,101
no longer reported in 2025 (was €1,101)
- Tax, wage and social debts +€3,188
up €3,188 (+32.6%), from €9,780 to €12,968
of which Remuneration and social security: +€3,876
- Gross operating margin -€27,877
down €27,877 (-50.4%), from €55,356 to €27,479
- Staff costs -€10,539
down €10,539 (-31.6%), from €33,383 to €22,844
- Depreciation -€2,714
down €2,714 (-71.1%), from €3,816 to €1,101
- Other operating charges -€773
down €773 (-44.3%), from €1,742 to €970
- Taxes -€654
down €654 (-29.6%), from €2,211 to €1,557
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.
Cash bridge derived
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 | €86,664 | €90,160 | +€3,496 | +4.0% |
| Fixed assets | 21/28 | €1,233 | €132 | -€1,101 | -89.3% |
| Tangible fixed assets | 22/27 | €1,101 | - | -€1,101 | |
| Furniture and vehicles | 24 | €1,101 | - | -€1,101 | |
| Financial fixed assets | 28 | €132 | €132 | = | 0.0% |
| Current assets | 29/58 | €85,431 | €90,029 | +€4,597 | +5.4% |
| Amounts receivable within one year | 40/41 | €74,767 | €75,386 | +€619 | +0.8% |
| Trade receivables | 40 | €8,517 | €7,961 | -€556 | -6.5% |
| Other amounts receivable | 41 | €66,250 | €67,425 | +€1,175 | +1.8% |
| Cash at bank and in hand | 54/58 | €9,704 | €12,936 | +€3,232 | +33.3% |
| Deferred charges and accrued income | 490/1 | €960 | €1,706 | +€746 | +77.8% |
| Total equity and liabilities | 10/49 | €86,664 | €90,160 | +€3,496 | +4.0% |
| Equity | 10/15 | €75,249 | €75,498 | +€249 | +0.3% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €15,185 | €15,185 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,185 | €5,185 | = | 0.0% |
| Legal reserve | 130 | €5,185 | €5,185 | = | 0.0% |
| Tax-exempt reserves | 132 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,909 | -€1,660 | +€249 | +13.0% |
| Amounts payable | 17/49 | €11,415 | €14,662 | +€3,247 | +28.4% |
| Amounts payable within one year | 42/48 | €11,119 | €14,662 | +€3,544 | +31.9% |
| Trade debts | 44 | €1,338 | €1,694 | +€356 | +26.6% |
| Suppliers | 440/4 | €1,338 | €1,694 | +€356 | +26.6% |
| Taxes, remuneration and social security | 45 | €9,780 | €12,968 | +€3,188 | +32.6% |
| Taxes | 450/3 | €6,531 | €5,843 | -€688 | -10.5% |
| Remuneration and social security | 454/9 | €3,249 | €7,125 | +€3,876 | +119.3% |
| Accrued charges and deferred income | 492/3 | €297 | - | -€297 | |
| Remuneration, social security and pensions | 62 | €33,383 | €22,844 | -€10,539 | -31.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,816 | €1,101 | -€2,714 | -71.1% |
| Other operating charges | 640/8 | €1,742 | €970 | -€773 | -44.3% |
| Gross operating margin | 9900 | €55,356 | €27,479 | -€27,877 | -50.4% |
| Operating profit (loss) | 9901 | €16,415 | €2,564 | -€13,851 | -84.4% |
| Financial income | 75/76B | €0 | €0 | +€0 | +566.7% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +566.7% |
| Financial charges | 65/66B | €579 | €758 | +€180 | +31.1% |
| Recurring financial charges | 65 | €579 | €758 | +€180 | +31.1% |
| Profit (loss) for the period before taxes | 9903 | €15,836 | €1,806 | -€14,030 | -88.6% |
| Income taxes | 67/77 | €2,211 | €1,557 | -€654 | -29.6% |
| Profit (loss) for the period | 9904 | €13,625 | €249 | -€13,376 | -98.2% |
| Profit (loss) for the period to be appropriated | 9905 | €13,625 | €249 | -€13,376 | -98.2% |
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 10 October 2026 via checked.be.