IDERYS: what changed
Two fiscal 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.
IDERYS
Largest movements
- Cash -€67,760
down €67,760 (-21.2%), from €320,039 to €252,279
mainly Other debts (-€59,329) and Trade debts (-€42,387)
- Receivables within one year +€42,317
up €42,317 (+22.6%), from €187,177 to €229,494
of which Trade receivables: +€33,720
- Current investments +€39,945
up €39,945 (+18.9%), from €211,641 to €251,586
- Tangible fixed assets -€9,400
down €9,400 (-33.4%), from €28,159 to €18,759
of which Furniture and vehicles: -€8,707
- Profit (loss) carried forward +€122,184
up €122,184 (+1513.9%), from €8,071 to €130,255
- Other debts -€59,329
down €59,329 (-100.0%), from €59,329 to €0
- Trade debts -€42,387
down €42,387 (-19.1%), from €221,792 to €179,406
- Tax, wage and social debts -€17,751
down €17,751 (-96.5%), from €18,401 to €650
- Gross operating margin -€43,254
down €43,254 (-20.0%), from €216,626 to €173,371
- Taxes -€28,074
down €28,074 (-37.1%), from €75,594 to €47,521
- Financial income -€24,848
down €24,848 (-69.8%), from €35,604 to €10,756
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 | €763,258 | €765,943 | +€2,685 | +0.4% |
| Fixed assets | 21/28 | €43,061 | €31,177 | -€11,884 | -27.6% |
| Intangible fixed assets | 21 | €14,902 | €12,418 | -€2,484 | -16.7% |
| Tangible fixed assets | 22/27 | €28,159 | €18,759 | -€9,400 | -33.4% |
| Plant, machinery and equipment | 23 | €2,517 | €1,823 | -€693 | -27.6% |
| Furniture and vehicles | 24 | €25,642 | €16,936 | -€8,707 | -34.0% |
| Current assets | 29/58 | €720,198 | €734,766 | +€14,569 | +2.0% |
| Amounts receivable within one year | 40/41 | €187,177 | €229,494 | +€42,317 | +22.6% |
| Trade receivables | 40 | €170,682 | €204,402 | +€33,720 | +19.8% |
| Other amounts receivable | 41 | €16,495 | €25,092 | +€8,597 | +52.1% |
| Current investments | 50/53 | €211,641 | €251,586 | +€39,945 | +18.9% |
| Cash at bank and in hand | 54/58 | €320,039 | €252,279 | -€67,760 | -21.2% |
| Deferred charges and accrued income | 490/1 | €1,341 | €1,408 | +€67 | +5.0% |
| Total equity and liabilities | 10/49 | €763,258 | €765,943 | +€2,685 | +0.4% |
| Equity | 10/15 | €451,031 | €573,215 | +€122,184 | +27.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Outside capital | 11 | €6,200 | - | -€6,200 | |
| Other | 1109/19 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €436,760 | €436,760 | = | 0.0% |
| Distributable reserves | 133 | €436,760 | €436,760 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,071 | €130,255 | +€122,184 | +1513.9% |
| Amounts payable | 17/49 | €312,228 | €192,728 | -€119,499 | -38.3% |
| Amounts payable within one year | 42/48 | €312,228 | €192,728 | -€119,499 | -38.3% |
| Current portion of amounts payable after more than one year | 42 | €12,706 | €12,673 | -€33 | -0.3% |
| Trade debts | 44 | €221,792 | €179,406 | -€42,387 | -19.1% |
| Suppliers | 440/4 | €221,792 | €179,406 | -€42,387 | -19.1% |
| Taxes, remuneration and social security | 45 | €18,401 | €650 | -€17,751 | -96.5% |
| Taxes | 450/3 | €18,401 | €650 | -€17,751 | -96.5% |
| Other amounts payable | 47/48 | €59,329 | €0 | -€59,329 | -100.0% |
| Non-recurring operating income | 76A | €2,774 | €0 | -€2,774 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,018 | €12,403 | +€385 | +3.2% |
| Other operating charges | 640/8 | €610 | €983 | +€373 | +61.2% |
| Gross operating margin | 9900 | €216,626 | €173,371 | -€43,254 | -20.0% |
| Operating profit (loss) | 9901 | €203,998 | €159,986 | -€44,012 | -21.6% |
| Financial income | 75/76B | €35,604 | €10,756 | -€24,848 | -69.8% |
| Recurring financial income | 75 | €35,604 | €10,756 | -€24,848 | -69.8% |
| Financial charges | 65/66B | €1,256 | €1,037 | -€219 | -17.4% |
| Recurring financial charges | 65 | €1,256 | €1,037 | -€219 | -17.4% |
| Profit (loss) for the period before taxes | 9903 | €238,346 | €169,705 | -€68,641 | -28.8% |
| Income taxes | 67/77 | €75,594 | €47,521 | -€28,074 | -37.1% |
| Profit (loss) for the period | 9904 | €162,751 | €122,184 | -€40,567 | -24.9% |
| Profit (loss) for the period to be appropriated | 9905 | €162,751 | €122,184 | -€40,567 | -24.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.