IDEST COMMUNICATION: 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.
IDEST COMMUNICATION
Largest movements
- Receivables within one year +€272,398
up €272,398 (+16.1%), from €1.7m to €2.0m
of which Other amounts receivable: +€235,071
- Cash -€106,789
down €106,789 (-27.9%), from €382,426 to €275,637
mainly Receivables within one year (-€272,398) and Accrued charges and deferred income (-€18,789)
- Other debts +€141,672
up €141,672 (+17.4%), from €813,063 to €954,735
- Profit (loss) carried forward +€49,100
up €49,100 (+4.4%), from €1.1m to €1.2m
- Gross operating margin -€210,107
down €210,107 (-57.4%), from €366,184 to €156,077
- Staff costs -€206,640
down €206,640 (-64.1%), from €322,174 to €115,535
- Financial income -€14,145
down €14,145 (-30.0%), from €47,188 to €33,043
- Taxes -€13,054
down €13,054 (-61.2%), from €21,319 to €8,265
- Financial charges -€11,889
down €11,889 (-44.0%), from €27,025 to €15,137
of which Financial charges: -€11,899
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.
Derived cash bridge
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 | €2,078,126 | €2,243,255 | +€165,129 | +7.9% |
| Fixed assets | 21/28 | €480 | - | -€480 | |
| Tangible fixed assets | 22/27 | €480 | - | -€480 | |
| Furniture and vehicles | 24 | €480 | - | -€480 | |
| Current assets | 29/58 | €2,077,646 | €2,243,255 | +€165,609 | +8.0% |
| Amounts receivable within one year | 40/41 | €1,695,220 | €1,967,618 | +€272,398 | +16.1% |
| Trade receivables | 40 | €72,222 | €109,549 | +€37,328 | +51.7% |
| Other amounts receivable | 41 | €1,622,998 | €1,858,069 | +€235,071 | +14.5% |
| Cash at bank and in hand | 54/58 | €382,426 | €275,637 | -€106,789 | -27.9% |
| Total equity and liabilities | 10/49 | €2,078,126 | €2,243,255 | +€165,129 | +7.9% |
| Equity | 10/15 | €1,210,772 | €1,259,872 | +€49,100 | +4.1% |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Capital | 10 | €65,000 | €65,000 | = | 0.0% |
| Issued capital | 100 | €65,000 | €65,000 | = | 0.0% |
| Reserves | 13 | €17,519 | €17,519 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,500 | €6,500 | = | 0.0% |
| Legal reserve | 130 | €6,500 | €6,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €11,019 | €11,019 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,128,253 | €1,177,353 | +€49,100 | +4.4% |
| Amounts payable | 17/49 | €867,354 | €983,384 | +€116,030 | +13.4% |
| Amounts payable within one year | 42/48 | €825,712 | €960,531 | +€134,819 | +16.3% |
| Trade debts | 44 | €1,112 | €56 | -€1,056 | -94.9% |
| Suppliers | 440/4 | €1,112 | €56 | -€1,056 | -94.9% |
| Taxes, remuneration and social security | 45 | €11,536 | €5,739 | -€5,797 | -50.2% |
| Taxes | 450/3 | €3,631 | - | -€3,631 | |
| Remuneration and social security | 454/9 | €7,906 | €5,739 | -€2,166 | -27.4% |
| Other amounts payable | 47/48 | €813,063 | €954,735 | +€141,672 | +17.4% |
| Accrued charges and deferred income | 492/3 | €41,642 | €22,853 | -€18,789 | -45.1% |
| Non-recurring operating income | 76A | €1,802 | - | -€1,802 | |
| Remuneration, social security and pensions | 62 | €322,174 | €115,535 | -€206,640 | -64.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,079 | €480 | -€5,600 | -92.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€1,769 | €604 | +€2,374 | |
| Gross operating margin | 9900 | €366,184 | €156,077 | -€210,107 | -57.4% |
| Operating profit (loss) | 9901 | €39,700 | €39,458 | -€241 | -0.6% |
| Financial income | 75/76B | €47,188 | €33,043 | -€14,145 | -30.0% |
| Recurring financial income | 75 | €47,188 | €33,043 | -€14,145 | -30.0% |
| Financial charges | 65/66B | €27,025 | €15,137 | -€11,889 | -44.0% |
| Recurring financial charges | 65 | €27,035 | €15,137 | -€11,899 | -44.0% |
| Non-recurring financial charges | 66B | -€10 | - | +€10 | |
| Profit (loss) for the period before taxes | 9903 | €59,862 | €57,365 | -€2,498 | -4.2% |
| Income taxes | 67/77 | €21,319 | €8,265 | -€13,054 | -61.2% |
| Profit (loss) for the period | 9904 | €38,543 | €49,100 | +€10,557 | +27.4% |
| Profit (loss) for the period to be appropriated | 9905 | €38,543 | €49,100 | +€10,557 | +27.4% |
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 17 October 2026 via checked.be.