IDETEX: 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.
IDETEX
Largest movements
- Tangible fixed assets -€532,800
down €532,800 (-4.8%), from €11.2m to €10.6m
of which Other tangible fixed assets: -€345,693
- Receivables within one year -€258,728
down €258,728 (-5.7%), from €4.5m to €4.3m
of which Other amounts receivable: -€257,878
- Debts after one year -€820,249
down €820,249 (-20.6%), from €4.0m to €3.2m
- Reserves +€270,882
up €270,882 (+3.5%), from €7.8m to €8.0m
of which Distributable reserves: +€545,580
- Financial charges +€527,646
up €527,646 (+340.3%), from €155,040 to €682,686
of which Non-recurring financial charges: +€561,718
- Financial income +€491,146
up €491,146 (+335.3%), from €146,490 to €637,636
of which Non-recurring financial income: +€535,074
- Other operating charges +€187,220
up €187,220 (+394.3%), from €47,486 to €234,706
- Write-downs -€164,835
new in 2025: -€164,835
- Taxes -€145,090
down €145,090 (-98.1%), from €147,837 to €2,746
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 | €15,982,539 | €15,171,424 | -€811,115 | -5.1% |
| Fixed assets | 21/28 | €11,372,495 | €10,837,247 | -€535,249 | -4.7% |
| Tangible fixed assets | 22/27 | €11,156,533 | €10,623,734 | -€532,800 | -4.8% |
| Land and buildings | 22 | €3,992,844 | €3,805,737 | -€187,107 | -4.7% |
| Other tangible fixed assets | 26 | €7,163,689 | €6,817,996 | -€345,693 | -4.8% |
| Financial fixed assets | 28 | €215,962 | €213,513 | -€2,449 | -1.1% |
| Current assets | 29/58 | €4,610,044 | €4,334,177 | -€275,867 | -6.0% |
| Amounts receivable within one year | 40/41 | €4,541,853 | €4,283,125 | -€258,728 | -5.7% |
| Trade receivables | 40 | €1,028 | €178 | -€850 | -82.7% |
| Other amounts receivable | 41 | €4,540,825 | €4,282,947 | -€257,878 | -5.7% |
| Cash at bank and in hand | 54/58 | €67,834 | €50,791 | -€17,043 | -25.1% |
| Deferred charges and accrued income | 490/1 | €357 | €262 | -€95 | -26.7% |
| Total equity and liabilities | 10/49 | €15,982,539 | €15,171,424 | -€811,115 | -5.1% |
| Equity | 10/15 | €8,852,266 | €9,123,148 | +€270,882 | +3.1% |
| Contributions | 10/11 | €1,100,000 | €1,100,000 | = | 0.0% |
| Capital | 10 | €1,100,000 | €1,100,000 | = | 0.0% |
| Issued capital | 100 | €1,100,000 | €1,100,000 | = | 0.0% |
| Reserves | 13 | €7,752,266 | €8,023,148 | +€270,882 | +3.5% |
| Non-distributable reserves | 130/1 | €110,000 | €110,000 | = | 0.0% |
| Legal reserve | 130 | €110,000 | €110,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,557,948 | €5,283,251 | -€274,698 | -4.9% |
| Distributable reserves | 133 | €2,084,317 | €2,629,897 | +€545,580 | +26.2% |
| Provisions and deferred taxes | 16 | €1,852,649 | €1,761,083 | -€91,566 | -4.9% |
| Deferred taxes | 168 | €1,852,649 | €1,761,083 | -€91,566 | -4.9% |
| Amounts payable | 17/49 | €5,277,624 | €4,287,193 | -€990,431 | -18.8% |
| Amounts payable after more than one year | 17 | €3,989,065 | €3,168,816 | -€820,249 | -20.6% |
| Financial debts | 170/4 | €3,989,065 | €3,168,816 | -€820,249 | -20.6% |
| Amounts payable within one year | 42/48 | €1,078,654 | €934,655 | -€144,000 | -13.3% |
| Current portion of amounts payable after more than one year | 42 | €853,163 | €820,249 | -€32,914 | -3.9% |
| Financial debts | 43 | €517 | - | -€517 | |
| Credit institutions | 430/8 | €517 | - | -€517 | |
| Trade debts | 44 | €23,690 | €61,381 | +€37,690 | +159.1% |
| Suppliers | 440/4 | €23,690 | €61,381 | +€37,690 | +159.1% |
| Taxes, remuneration and social security | 45 | €184,784 | €36,525 | -€148,259 | -80.2% |
| Taxes | 450/3 | €184,784 | €36,525 | -€148,259 | -80.2% |
| Other amounts payable | 47/48 | €16,500 | €16,500 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €209,904 | €183,722 | -€26,182 | -12.5% |
| Non-recurring operating income | 76A | €72,766 | €61,176 | -€11,590 | -15.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €567,463 | €569,976 | +€2,512 | +0.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€164,835 | -€164,835 | |
| Other operating charges | 640/8 | €47,486 | €234,706 | +€187,220 | +394.3% |
| Gross operating margin | 9900 | €810,130 | €866,958 | +€56,828 | +7.0% |
| Operating profit (loss) | 9901 | €195,181 | €227,112 | +€31,931 | +16.4% |
| Financial income | 75/76B | €146,490 | €637,636 | +€491,146 | +335.3% |
| Recurring financial income | 75 | €146,490 | €102,562 | -€43,928 | -30.0% |
| Non-recurring financial income | 76B | - | €535,074 | +€535,074 | |
| Financial charges | 65/66B | €155,040 | €682,686 | +€527,646 | +340.3% |
| Recurring financial charges | 65 | €131,803 | €97,731 | -€34,072 | -25.9% |
| Non-recurring financial charges | 66B | €23,237 | €584,955 | +€561,718 | +2417.3% |
| Profit (loss) for the period before taxes | 9903 | €186,631 | €182,062 | -€4,569 | -2.4% |
| Transfer from deferred taxes | 780 | €91,566 | €91,566 | +€0 | 0.0% |
| Income taxes | 67/77 | €147,837 | €2,746 | -€145,090 | -98.1% |
| Profit (loss) for the period | 9904 | €130,360 | €270,882 | +€140,522 | +107.8% |
| Transfer from tax-exempt reserves | 789 | €274,698 | €274,698 | +€0 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €405,058 | €545,580 | +€140,522 | +34.7% |
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 9 October 2026 via checked.be.