IDERO: 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.
IDERO
Largest movements
- Cash +€27,373
up €27,373 (+26.6%), from €102,861 to €130,234
mainly Net result for the year (+€21,963) and Tax, wage and social debts (+€4,080)
- Receivables within one year -€1,518
down €1,518 (-21.0%), from €7,238 to €5,720
of which Other amounts receivable: -€1,495
- Reserves +€21,963
up €21,963 (+24.1%), from €91,249 to €113,212
of which Distributable reserves: +€21,963
- Tax, wage and social debts +€4,080
new in 2025: €4,080
- Gross operating margin -€3,646
down €3,646 (-10.8%), from €33,746 to €30,100
- Other operating charges -€978
no longer reported in 2025 (was €978)
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 | €110,355 | €136,056 | +€25,701 | +23.3% |
| Fixed assets | 21/28 | €256 | €102 | -€154 | -60.2% |
| Tangible fixed assets | 22/27 | €256 | €102 | -€154 | -60.2% |
| Furniture and vehicles | 24 | €256 | €102 | -€154 | -60.2% |
| Current assets | 29/58 | €110,099 | €135,954 | +€25,855 | +23.5% |
| Amounts receivable within one year | 40/41 | €7,238 | €5,720 | -€1,518 | -21.0% |
| Trade receivables | 40 | €68 | €45 | -€23 | -33.8% |
| Other amounts receivable | 41 | €7,170 | €5,675 | -€1,495 | -20.9% |
| Cash at bank and in hand | 54/58 | €102,861 | €130,234 | +€27,373 | +26.6% |
| Total equity and liabilities | 10/49 | €110,355 | €136,056 | +€25,701 | +23.3% |
| Equity | 10/15 | €109,841 | €131,804 | +€21,963 | +20.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €91,249 | €113,212 | +€21,963 | +24.1% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €89,390 | €111,353 | +€21,963 | +24.6% |
| Amounts payable | 17/49 | €514 | €4,252 | +€3,738 | +727.2% |
| Amounts payable within one year | 42/48 | €514 | €4,252 | +€3,738 | +727.2% |
| Trade debts | 44 | €514 | €172 | -€342 | -66.5% |
| Suppliers | 440/4 | €514 | €172 | -€342 | -66.5% |
| Taxes, remuneration and social security | 45 | - | €4,080 | +€4,080 | |
| Taxes | 450/3 | - | €4,080 | +€4,080 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €153 | €154 | +€1 | +0.7% |
| Other operating charges | 640/8 | €978 | - | -€978 | |
| Non-recurring operating charges | 66A | - | €975 | +€975 | |
| Gross operating margin | 9900 | €33,746 | €30,100 | -€3,646 | -10.8% |
| Operating profit (loss) | 9901 | €32,615 | €28,971 | -€3,644 | -11.2% |
| Financial income | 75/76B | €2,055 | €1,851 | -€204 | -9.9% |
| Recurring financial income | 75 | €2,055 | €1,851 | -€204 | -9.9% |
| Financial charges | 65/66B | €53 | €65 | +€12 | +22.6% |
| Recurring financial charges | 65 | €53 | €65 | +€12 | +22.6% |
| Profit (loss) for the period before taxes | 9903 | €34,617 | €30,757 | -€3,860 | -11.2% |
| Income taxes | 67/77 | €8,919 | €8,794 | -€125 | -1.4% |
| Profit (loss) for the period | 9904 | €25,698 | €21,963 | -€3,735 | -14.5% |
| Profit (loss) for the period to be appropriated | 9905 | €25,698 | €21,963 | -€3,735 | -14.5% |
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.