IDEX SOLUTIONS: what changed
Two fiscal 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 SOLUTIONS
Largest movements
- Cash +€28,807
up €28,807 (+8226.7%), from €350 to €29,158
mainly Other debts (+€101,117) and Depreciation (+€73,280)
- Receivables within one year -€25,800
down €25,800 (-51.8%), from €49,838 to €24,038
- Other debts +€101,117
up €101,117 (+117.4%), from €86,121 to €187,238
- Debts after one year -€74,818
down €74,818 (-17.2%), from €434,331 to €359,513
- Short-term financial debts -€74,803
down €74,803 (-99.7%), from €75,000 to €197
- Reserves +€64,511
up €64,511 (+14.7%), from €438,939 to €503,449
- Tax, wage and social debts -€27,953
down €27,953 (-38.8%), from €72,092 to €44,139
- Gross operating margin -€62,141
down €62,141 (-25.5%), from €243,919 to €181,778
- Taxes -€17,073
down €17,073 (-41.5%), from €41,133 to €24,061
- Depreciation +€7,111
up €7,111 (+10.7%), from €66,169 to €73,280
- Financial charges -€5,602
down €5,602 (-21.3%), from €26,356 to €20,754
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 | €1,220,183 | €1,213,545 | -€6,637 | -0.5% |
| Fixed assets | 21/28 | €1,162,735 | €1,152,219 | -€10,516 | -0.9% |
| Tangible fixed assets | 22/27 | €1,162,235 | €1,151,719 | -€10,516 | -0.9% |
| Land and buildings | 22 | €1,092,269 | €1,060,310 | -€31,960 | -2.9% |
| Plant, machinery and equipment | 23 | €35,284 | €41,330 | +€6,046 | +17.1% |
| Furniture and vehicles | 24 | €30,410 | €45,292 | +€14,882 | +48.9% |
| Other tangible fixed assets | 26 | €4,272 | €4,787 | +€516 | +12.1% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €57,447 | €61,326 | +€3,879 | +6.8% |
| Stocks and contracts in progress | 3 | €1,894 | €636 | -€1,257 | -66.4% |
| Stocks | 30/36 | €1,894 | €636 | -€1,257 | -66.4% |
| Amounts receivable within one year | 40/41 | €49,838 | €24,038 | -€25,800 | -51.8% |
| Trade receivables | 40 | €49,838 | €24,038 | -€25,800 | -51.8% |
| Cash at bank and in hand | 54/58 | €350 | €29,158 | +€28,807 | +8226.7% |
| Deferred charges and accrued income | 490/1 | €5,366 | €7,494 | +€2,129 | +39.7% |
| Total equity and liabilities | 10/49 | €1,220,183 | €1,213,545 | -€6,637 | -0.5% |
| Equity | 10/15 | €520,900 | €581,649 | +€60,749 | +11.7% |
| Contributions | 10/11 | €81,961 | €78,200 | -€3,761 | -4.6% |
| Reserves | 13 | €438,939 | €503,449 | +€64,511 | +14.7% |
| Distributable reserves | 133 | €438,939 | €503,449 | +€64,511 | +14.7% |
| Amounts payable | 17/49 | €699,283 | €631,896 | -€67,386 | -9.6% |
| Amounts payable after more than one year | 17 | €434,331 | €359,513 | -€74,818 | -17.2% |
| Financial debts | 170/4 | €434,331 | €359,513 | -€74,818 | -17.2% |
| Amounts payable within one year | 42/48 | €264,952 | €271,148 | +€6,197 | +2.3% |
| Current portion of amounts payable after more than one year | 42 | €28,739 | €38,049 | +€9,310 | +32.4% |
| Financial debts | 43 | €75,000 | €197 | -€74,803 | -99.7% |
| Credit institutions | 430/8 | €75,000 | €197 | -€74,803 | -99.7% |
| Trade debts | 44 | €2,999 | €1,502 | -€1,497 | -49.9% |
| Suppliers | 440/4 | €2,999 | €1,502 | -€1,497 | -49.9% |
| Advances received on contracts in progress | 46 | - | €22 | +€22 | |
| Taxes, remuneration and social security | 45 | €72,092 | €44,139 | -€27,953 | -38.8% |
| Taxes | 450/3 | €72,092 | €44,139 | -€27,953 | -38.8% |
| Other amounts payable | 47/48 | €86,121 | €187,238 | +€101,117 | +117.4% |
| Accrued charges and deferred income | 492/3 | €0 | €1,235 | +€1,235 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66,169 | €73,280 | +€7,111 | +10.7% |
| Other operating charges | 640/8 | €3,095 | €2,934 | -€161 | -5.2% |
| Non-recurring operating charges | 66A | €90 | €0 | -€90 | -100.0% |
| Gross operating margin | 9900 | €243,919 | €181,778 | -€62,141 | -25.5% |
| Operating profit (loss) | 9901 | €174,565 | €105,564 | -€69,001 | -39.5% |
| Financial income | 75/76B | €0 | €0 | -€0 | -16.7% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -16.7% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €26,356 | €20,754 | -€5,602 | -21.3% |
| Recurring financial charges | 65 | €26,356 | €20,754 | -€5,602 | -21.3% |
| Profit (loss) for the period before taxes | 9903 | €148,209 | €84,810 | -€63,399 | -42.8% |
| Income taxes | 67/77 | €41,133 | €24,061 | -€17,073 | -41.5% |
| Profit (loss) for the period | 9904 | €107,076 | €60,749 | -€46,326 | -43.3% |
| Profit (loss) for the period to be appropriated | 9905 | €107,076 | €60,749 | -€46,326 | -43.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.