IDEX INTERNATIONAL: 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.
IDEX INTERNATIONAL
Largest movements
- Stocks and contracts +€314,117
up €314,117 (+16.5%), from €1.9m to €2.2m
- Cash +€42,530
up €42,530 (+719%), from €5,915 to €48,445
mainly Short-term financial debts (+€1.2m) and Accrued charges and deferred income (+€3,625)
- Short-term financial debts +€1.2m
up €1.2m (+42,812%), from €2,761 to €1.2m
- Other debts -€714,058
down €714,058 (-67.7%), from €1.1m to €340,858
- Profit (loss) carried forward -€104,249
down €104,249 (-20.0%), from €521,730 to €417,480
- Gross operating margin -€997,849
down €997,849, from €944,849 to -€53,000
- Financial charges -€117,137
down €117,137 (-82.2%), from €142,522 to €25,386
- Other operating charges -€35,357
down €35,357 (-85.4%), from €41,424 to €6,067
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 | €1,930,903 | €2,288,313 | +€357,411 | +18.5% |
| Fixed assets | 21/28 | €21,364 | €20,876 | -€488 | -2.3% |
| Tangible fixed assets | 22/27 | €1,464 | €976 | -€488 | -33.3% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €1,464 | €976 | -€488 | -33.3% |
| Financial fixed assets | 28 | €19,900 | €19,900 | = | 0.0% |
| Current assets | 29/58 | €1,909,539 | €2,267,437 | +€357,899 | +18.7% |
| Stocks and contracts in progress | 3 | €1,903,315 | €2,217,432 | +€314,117 | +16.5% |
| Stocks | 30/36 | €1,903,315 | €2,217,432 | +€314,117 | +16.5% |
| Amounts receivable within one year | 40/41 | €199 | €1,447 | +€1,249 | +628% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €199 | €1,447 | +€1,249 | +628% |
| Cash at bank and in hand | 54/58 | €5,915 | €48,445 | +€42,530 | +719% |
| Deferred charges and accrued income | 490/1 | €110 | €113 | +€3 | +2.7% |
| Total equity and liabilities | 10/49 | €1,930,903 | €2,288,313 | +€357,411 | +18.5% |
| Equity | 10/15 | €686,730 | €582,480 | -€104,249 | -15.2% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €15,000 | €15,000 | = | 0.0% |
| Distributable reserves | 133 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €521,730 | €417,480 | -€104,249 | -20.0% |
| Amounts payable | 17/49 | €1,244,173 | €1,705,833 | +€461,660 | +37.1% |
| Amounts payable after more than one year | 17 | €145,000 | €145,000 | = | 0.0% |
| Financial debts | 170/4 | €145,000 | €145,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,088,820 | €1,546,855 | +€458,035 | +42.1% |
| Financial debts | 43 | €2,761 | €1,185,000 | +€1.2m | +42,812% |
| Credit institutions | 430/8 | €2,761 | €1,185,000 | +€1.2m | +42,812% |
| Trade debts | 44 | €26,266 | €16,185 | -€10,081 | -38.4% |
| Suppliers | 440/4 | €26,266 | €16,185 | -€10,081 | -38.4% |
| Taxes, remuneration and social security | 45 | €4,878 | €4,813 | -€65 | -1.3% |
| Taxes | 450/3 | €214 | €0 | -€214 | -100% |
| Remuneration and social security | 454/9 | €4,664 | €4,813 | +€149 | +3.2% |
| Other amounts payable | 47/48 | €1,054,915 | €340,858 | -€714,058 | -67.7% |
| Accrued charges and deferred income | 492/3 | €10,352 | €13,977 | +€3,625 | +35.0% |
| Remuneration, social security and pensions | 62 | €19,555 | €19,435 | -€120 | -0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €604 | €488 | -€116 | -19.3% |
| Other operating charges | 640/8 | €41,424 | €6,067 | -€35,357 | -85.4% |
| Gross operating margin | 9900 | €944,849 | -€53,000 | -€997,849 | |
| Operating profit (loss) | 9901 | €883,266 | -€78,990 | -€962,256 | |
| Financial income | 75/76B | €1,305 | €126 | -€1,179 | -90.3% |
| Recurring financial income | 75 | €1,305 | €126 | -€1,179 | -90.3% |
| Financial charges | 65/66B | €142,522 | €25,386 | -€117,137 | -82.2% |
| Recurring financial charges | 65 | €142,522 | €25,386 | -€117,137 | -82.2% |
| Profit (loss) for the period before taxes | 9903 | €742,049 | -€104,249 | -€846,298 | |
| Income taxes | 67/77 | €0 | €0 | +€0 | |
| Profit (loss) for the period | 9904 | €742,049 | -€104,249 | -€846,299 | |
| Profit (loss) for the period to be appropriated | 9905 | €742,049 | -€104,249 | -€846,299 |
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 22 October 2026 via checked.be.