IDESTATE: 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.
IDESTATE
Largest movements
- Stocks and contracts +€484,263
up €484,263 (+7.2%), from €6.7m to €7.2m
- Debts after one year +€675,000
up €675,000 (+11.3%), from €6.0m to €6.6m
- Other debts +€335,981
new in 2025: €335,981
- Reserves -€326,100
down €326,100 (-38.6%), from €844,416 to €518,315
- Tax, wage and social debts -€142,392
down €142,392 (-81.7%), from €174,189 to €31,797
- Gross operating margin -€531,279
down €531,279 (-98.6%), from €538,954 to €7,675
- Taxes -€160,076
down €160,076 (-91.9%), from €174,189 to €14,114
- Financial charges -€45,984
down €45,984 (-55.9%), from €82,241 to €36,256
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.
Derived cash bridge
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 | €9,104,215 | €9,658,797 | +€554,582 | +6.1% |
| Current assets | 29/58 | €9,104,215 | €9,658,797 | +€554,582 | +6.1% |
| Stocks and contracts in progress | 3 | €6,726,379 | €7,210,642 | +€484,263 | +7.2% |
| Stocks | 30/36 | €6,726,379 | €7,210,642 | +€484,263 | +7.2% |
| Amounts receivable within one year | 40/41 | €2,366,055 | €2,436,563 | +€70,508 | +3.0% |
| Trade receivables | 40 | €452 | - | -€452 | |
| Other amounts receivable | 41 | €2,365,603 | €2,436,563 | +€70,960 | +3.0% |
| Cash at bank and in hand | 54/58 | €11,781 | €11,592 | -€189 | -1.6% |
| Total equity and liabilities | 10/49 | €9,104,215 | €9,658,797 | +€554,582 | +6.1% |
| Equity | 10/15 | €2,238,016 | €1,911,915 | -€326,100 | -14.6% |
| Contributions | 10/11 | €1,393,600 | €1,393,600 | = | 0.0% |
| Reserves | 13 | €844,416 | €518,315 | -€326,100 | -38.6% |
| Distributable reserves | 133 | €844,416 | €518,315 | -€326,100 | -38.6% |
| Amounts payable | 17/49 | €6,866,199 | €7,746,882 | +€880,683 | +12.8% |
| Amounts payable after more than one year | 17 | €5,967,541 | €6,642,541 | +€675,000 | +11.3% |
| Financial debts | 170/4 | €5,967,541 | €6,642,541 | +€675,000 | +11.3% |
| Amounts payable within one year | 42/48 | €898,658 | €1,104,341 | +€205,683 | +22.9% |
| Financial debts | 43 | €724,469 | €724,469 | = | 0.0% |
| Credit institutions | 430/8 | €724,469 | €724,469 | = | 0.0% |
| Trade debts | 44 | - | €12,094 | +€12,094 | |
| Suppliers | 440/4 | - | €12,094 | +€12,094 | |
| Taxes, remuneration and social security | 45 | €174,189 | €31,797 | -€142,392 | -81.7% |
| Taxes | 450/3 | €174,189 | €31,797 | -€142,392 | -81.7% |
| Other amounts payable | 47/48 | - | €335,981 | +€335,981 | |
| Other operating charges | 640/8 | €1,378 | €709 | -€669 | -48.5% |
| Gross operating margin | 9900 | €538,954 | €7,675 | -€531,279 | -98.6% |
| Operating profit (loss) | 9901 | €537,576 | €6,966 | -€530,610 | -98.7% |
| Financial income | 75/76B | €66,935 | €70,968 | +€4,033 | +6.0% |
| Recurring financial income | 75 | €66,935 | €70,968 | +€4,033 | +6.0% |
| Financial charges | 65/66B | €82,241 | €36,256 | -€45,984 | -55.9% |
| Recurring financial charges | 65 | €82,241 | €36,256 | -€45,984 | -55.9% |
| Profit (loss) for the period before taxes | 9903 | €522,270 | €41,677 | -€480,593 | -92.0% |
| Income taxes | 67/77 | €174,189 | €14,114 | -€160,076 | -91.9% |
| Profit (loss) for the period | 9904 | €348,081 | €27,564 | -€320,517 | -92.1% |
| Profit (loss) for the period to be appropriated | 9905 | €348,081 | €27,564 | -€320,517 | -92.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.