IDETRANS: 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.
IDETRANS
Largest movements
- Cash +€172,170
up €172,170 (+9.0%), from €1.9m to €2.1m
mainly Depreciation (+€123,555) and Net result for the year (+€73,521)
- Tangible fixed assets -€123,555
down €123,555 (-32.5%), from €380,454 to €256,899
- Profit (loss) carried forward +€73,521
up €73,521 (+3.3%), from €2.2m to €2.3m
- Staff costs +€25,994
up €25,994 (+3.3%), from €781,639 to €807,632
- Gross operating margin +€24,706
up €24,706 (+2.5%), from €985,201 to €1.0m
- Depreciation -€23,324
down €23,324 (-15.9%), from €146,879 to €123,555
- Financial income -€22,687
down €22,687 (-39.0%), from €58,227 to €35,540
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 | €2,474,917 | €2,538,631 | +€63,714 | +2.6% |
| Fixed assets | 21/28 | €380,454 | €256,899 | -€123,555 | -32.5% |
| Tangible fixed assets | 22/27 | €380,454 | €256,899 | -€123,555 | -32.5% |
| Furniture and vehicles | 24 | €380,454 | €256,899 | -€123,555 | -32.5% |
| Current assets | 29/58 | €2,094,463 | €2,281,732 | +€187,269 | +8.9% |
| Amounts receivable within one year | 40/41 | €159,885 | €175,165 | +€15,281 | +9.6% |
| Trade receivables | 40 | €123,476 | €132,832 | +€9,356 | +7.6% |
| Other amounts receivable | 41 | €36,409 | €42,333 | +€5,924 | +16.3% |
| Cash at bank and in hand | 54/58 | €1,918,290 | €2,090,461 | +€172,170 | +9.0% |
| Deferred charges and accrued income | 490/1 | €16,288 | €16,106 | -€182 | -1.1% |
| Total equity and liabilities | 10/49 | €2,474,917 | €2,538,631 | +€63,714 | +2.6% |
| Equity | 10/15 | €2,314,318 | €2,387,839 | +€73,521 | +3.2% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,204,318 | €2,277,839 | +€73,521 | +3.3% |
| Amounts payable | 17/49 | €160,598 | €150,792 | -€9,807 | -6.1% |
| Amounts payable within one year | 42/48 | €137,118 | €138,714 | +€1,595 | +1.2% |
| Trade debts | 44 | €77,022 | €77,803 | +€780 | +1.0% |
| Suppliers | 440/4 | €77,022 | €77,803 | +€780 | +1.0% |
| Taxes, remuneration and social security | 45 | €60,096 | €60,911 | +€815 | +1.4% |
| Taxes | 450/3 | €9,389 | €10,259 | +€869 | +9.3% |
| Remuneration and social security | 454/9 | €50,707 | €50,652 | -€55 | -0.1% |
| Accrued charges and deferred income | 492/3 | €23,480 | €12,078 | -€11,402 | -48.6% |
| Non-recurring operating income | 76A | €5,000 | - | -€5,000 | |
| Remuneration, social security and pensions | 62 | €781,639 | €807,632 | +€25,994 | +3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €146,879 | €123,555 | -€23,324 | -15.9% |
| Other operating charges | 640/8 | €9,596 | €12,316 | +€2,720 | +28.3% |
| Gross operating margin | 9900 | €985,201 | €1,009,907 | +€24,706 | +2.5% |
| Operating profit (loss) | 9901 | €47,088 | €66,404 | +€19,317 | +41.0% |
| Financial income | 75/76B | €58,227 | €35,540 | -€22,687 | -39.0% |
| Recurring financial income | 75 | €58,227 | €35,540 | -€22,687 | -39.0% |
| Financial charges | 65/66B | €424 | €567 | +€143 | +33.8% |
| Recurring financial charges | 65 | €424 | €567 | +€143 | +33.8% |
| Profit (loss) for the period before taxes | 9903 | €104,891 | €101,378 | -€3,513 | -3.3% |
| Income taxes | 67/77 | €29,809 | €27,857 | -€1,952 | -6.5% |
| Profit (loss) for the period | 9904 | €75,082 | €73,521 | -€1,561 | -2.1% |
| Profit (loss) for the period to be appropriated | 9905 | €75,082 | €73,521 | -€1,561 | -2.1% |
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.