IDEXX LABORATORIES: 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.
What changed
IDEXX LABORATORIES
NACE 75.000, Veterinary services
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€733,180
2024 · €1.1m-€414,633
Equity
€49.3m
2024 · €48.5m+€733,180
Cash
-
not filed
Balance sheet total
€51.1m
2024 · €49.9m+€1.2m
Largest movements
Assets
- Receivables within one year +€1.3m
up €1.3m (+7.9%), from €15.9m to €17.1m
of which Other amounts receivable: +€667,047
- Receivables after one year -€788,242
down €788,242 (-2.6%), from €30.2m to €29.5m
- Deferred charges and accrued income +€713,972
up €713,972 (+19.1%), from €3.7m to €4.4m
Equity and liabilities
- Profit (loss) carried forward +€733,180
up €733,180 (+10.9%), from €6.7m to €7.4m
Income statement
- Goods and materials +€2.3m
up €2.3m (+16.2%), from €14.1m to €16.4m
- Turnover +€2.2m
up €2.2m (+12.8%), from €17.4m to €19.6m
- Financial charges +€561,012
up €561,012 (+241%), from €232,696 to €793,708
- Other operating income +€376,336
up €376,336 (+71.4%), from €527,308 to €903,644
- Staff costs +€209,813
up €209,813 (+9.0%), from €2.3m to €2.5m
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.
Result 2024
€1.1m
Turnover
+€2.2m
Other operating income
+€376,336
Goods and materials
-€2.3m
Services and other goods
-€31,537
Staff costs
-€209,813
Depreciation
-€3,205
Write-downs
-€5,229
Other operating charges
-€188
Financial income
-€59,725
Financial charges
-€561,012
Taxes
+€138,653
Result 2025
€733,180
raises the resultlowers the result
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €49,889,042 | €51,061,948 | +€1.2m | +2.4% |
| Fixed assets | 21/28 | €50,791 | €46,011 | -€4,780 | -9.4% |
| Tangible fixed assets | 22/27 | €50,791 | €46,011 | -€4,780 | -9.4% |
| Plant, machinery and equipment | 23 | €1,974 | €642 | -€1,332 | -67.5% |
| Other tangible fixed assets | 26 | €48,817 | €45,368 | -€3,448 | -7.1% |
| Current assets | 29/58 | €49,838,251 | €51,015,937 | +€1.2m | +2.4% |
| Amounts receivable after more than one year | 29 | €30,238,850 | €29,450,608 | -€788,242 | -2.6% |
| Other amounts receivable | 291 | €30,238,850 | €29,450,608 | -€788,242 | -2.6% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €15,868,580 | €17,120,536 | +€1.3m | +7.9% |
| Trade receivables | 40 | €2,377,198 | €2,962,107 | +€584,909 | +24.6% |
| Other amounts receivable | 41 | €13,491,382 | €14,158,430 | +€667,047 | +4.9% |
| Deferred charges and accrued income | 490/1 | €3,730,820 | €4,444,793 | +€713,972 | +19.1% |
| Total equity and liabilities | 10/49 | €49,889,042 | €51,061,948 | +€1.2m | +2.4% |
| Equity | 10/15 | €48,530,008 | €49,263,188 | +€733,180 | +1.5% |
| Contributions | 10/11 | €36,948,594 | €36,948,594 | = | 0.0% |
| Reserves | 13 | €4,869,233 | €4,869,233 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,084,233 | €1,084,233 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,084,233 | €1,084,233 | = | 0.0% |
| Distributable reserves | 133 | €3,785,000 | €3,785,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,712,180 | €7,445,360 | +€733,180 | +10.9% |
| Amounts payable | 17/49 | €1,359,034 | €1,798,760 | +€439,727 | +32.4% |
| Amounts payable within one year | 42/48 | €1,171,580 | €1,658,164 | +€486,584 | +41.5% |
| Trade debts | 44 | €104,523 | €556,724 | +€452,201 | +433% |
| Suppliers | 440/4 | €104,523 | €556,724 | +€452,201 | +433% |
| Taxes, remuneration and social security | 45 | €1,067,057 | €1,101,440 | +€34,384 | +3.2% |
| Taxes | 450/3 | €573,050 | €688,138 | +€115,088 | +20.1% |
| Remuneration and social security | 454/9 | €494,007 | €413,302 | -€80,705 | -16.3% |
| Accrued charges and deferred income | 492/3 | €187,454 | €140,596 | -€46,858 | -25.0% |
| Operating income | 70/76A | €17,888,397 | €20,491,765 | +€2.6m | +14.6% |
| Turnover | 70 | €17,361,090 | €19,588,121 | +€2.2m | +12.8% |
| Other operating income | 74 | €527,308 | €903,644 | +€376,336 | +71.4% |
| Operating charges | 60/66A | €17,168,047 | €19,703,963 | +€2.5m | +14.8% |
| Goods for resale, raw materials and consumables | 60 | €14,130,060 | €16,416,006 | +€2.3m | +16.2% |
| Purchases | 600/8 | €14,130,060 | €16,416,006 | +€2.3m | +16.2% |
| Services and other goods | 61 | €696,943 | €728,479 | +€31,537 | +4.5% |
| Remuneration, social security and pensions | 62 | €2,330,874 | €2,540,687 | +€209,813 | +9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,993 | €13,198 | +€3,205 | +32.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €5,229 | +€5,229 | |
| Other operating charges | 640/8 | €177 | €365 | +€188 | +106% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Operating profit (loss) | 9901 | €720,350 | €787,801 | +€67,451 | +9.4% |
| Financial income | 75/76B | €1,071,928 | €1,012,203 | -€59,725 | -5.6% |
| Recurring financial income | 75 | €1,071,928 | €1,012,203 | -€59,725 | -5.6% |
| Other financial income | 752/9 | €1,071,928 | €1,012,203 | -€59,725 | -5.6% |
| Financial charges | 65/66B | €232,696 | €793,708 | +€561,012 | +241% |
| Recurring financial charges | 65 | €232,696 | €793,708 | +€561,012 | +241% |
| Debt charges | 650 | €0 | - | = | |
| Other financial charges | 652/9 | €232,696 | €793,708 | +€561,012 | +241% |
| Profit (loss) for the period before taxes | 9903 | €1,559,583 | €1,006,296 | -€553,286 | -35.5% |
| Income taxes | 67/77 | €411,770 | €273,117 | -€138,653 | -33.7% |
| Taxes | 670/3 | €428,825 | €273,117 | -€155,709 | -36.3% |
| Tax adjustments and reversals of tax provisions | 77 | €17,056 | €0 | -€17,056 | -100% |
| Profit (loss) for the period | 9904 | €1,147,813 | €733,180 | -€414,633 | -36.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,147,813 | €733,180 | -€414,633 | -36.1% |
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 28 October 2026 via checked.be.