IDEZ: 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.
IDEZ
Largest movements
- Cash +€49,741
up €49,741 (+134.6%), from €36,947 to €86,688
mainly Net result for the year (+€167,919) and Receivables within one year (+€16,828)
- Receivables within one year -€16,828
no longer reported in 2025 (was €16,828)
of which Trade receivables: -€15,828
- Reserves +€345,000
up €345,000 (+265.4%), from €130,000 to €475,000
- Profit (loss) carried forward -€177,081
down €177,081 (-99.6%), from €177,846 to €765
- Debts after one year -€161,769
down €161,769 (-17.7%), from €912,429 to €750,660
- Tax, wage and social debts +€14,349
up €14,349 (+597.9%), from €2,400 to €16,749
of which Taxes: +€16,749
- Gross operating margin +€8,245
up €8,245 (+6.0%), from €138,150 to €146,395
- Taxes +€5,954
up €5,954 (+14.6%), from €40,698 to €46,652
- Depreciation -€2,608
down €2,608 (-18.6%), from €14,000 to €11,392
- Financial charges -€2,254
down €2,254 (-10.9%), from €20,604 to €18,351
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 | €1,365,563 | €1,387,092 | +€21,529 | +1.6% |
| Fixed assets | 21/28 | €1,311,392 | €1,300,000 | -€11,392 | -0.9% |
| Tangible fixed assets | 22/27 | €11,392 | - | -€11,392 | |
| Furniture and vehicles | 24 | €11,392 | - | -€11,392 | |
| Financial fixed assets | 28 | €1,300,000 | €1,300,000 | = | 0.0% |
| Current assets | 29/58 | €54,171 | €87,092 | +€32,921 | +60.8% |
| Amounts receivable within one year | 40/41 | €16,828 | - | -€16,828 | |
| Trade receivables | 40 | €15,828 | - | -€15,828 | |
| Other amounts receivable | 41 | €1,000 | - | -€1,000 | |
| Cash at bank and in hand | 54/58 | €36,947 | €86,688 | +€49,741 | +134.6% |
| Deferred charges and accrued income | 490/1 | €396 | €404 | +€8 | +2.0% |
| Total equity and liabilities | 10/49 | €1,365,563 | €1,387,092 | +€21,529 | +1.6% |
| Equity | 10/15 | €317,846 | €485,765 | +€167,919 | +52.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €130,000 | €475,000 | +€345,000 | +265.4% |
| Distributable reserves | 133 | €130,000 | €475,000 | +€345,000 | +265.4% |
| Profit (loss) carried forward | 14 | €177,846 | €765 | -€177,081 | -99.6% |
| Amounts payable | 17/49 | €1,047,717 | €901,327 | -€146,389 | -14.0% |
| Amounts payable after more than one year | 17 | €912,429 | €750,660 | -€161,769 | -17.7% |
| Financial debts | 170/4 | €912,429 | €750,660 | -€161,769 | -17.7% |
| Amounts payable within one year | 42/48 | €135,288 | €150,667 | +€15,379 | +11.4% |
| Current portion of amounts payable after more than one year | 42 | €89,455 | €91,769 | +€2,313 | +2.6% |
| Trade debts | 44 | €1,283 | - | -€1,283 | |
| Suppliers | 440/4 | €1,283 | - | -€1,283 | |
| Taxes, remuneration and social security | 45 | €2,400 | €16,749 | +€14,349 | +597.9% |
| Taxes | 450/3 | - | €16,749 | +€16,749 | |
| Remuneration and social security | 454/9 | €2,400 | - | -€2,400 | |
| Other amounts payable | 47/48 | €42,150 | €42,150 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,000 | €11,392 | -€2,608 | -18.6% |
| Other operating charges | 640/8 | €1,483 | €2,081 | +€598 | +40.3% |
| Gross operating margin | 9900 | €138,150 | €146,395 | +€8,245 | +6.0% |
| Operating profit (loss) | 9901 | €122,667 | €132,922 | +€10,255 | +8.4% |
| Financial income | 75/76B | €100,000 | €100,000 | -€0 | 0.0% |
| Recurring financial income | 75 | €100,000 | €100,000 | -€0 | 0.0% |
| Financial charges | 65/66B | €20,604 | €18,351 | -€2,254 | -10.9% |
| Recurring financial charges | 65 | €20,604 | €18,351 | -€2,254 | -10.9% |
| Profit (loss) for the period before taxes | 9903 | €202,063 | €214,571 | +€12,508 | +6.2% |
| Income taxes | 67/77 | €40,698 | €46,652 | +€5,954 | +14.6% |
| Profit (loss) for the period | 9904 | €161,365 | €167,919 | +€6,554 | +4.1% |
| Profit (loss) for the period to be appropriated | 9905 | €161,365 | €167,919 | +€6,554 | +4.1% |
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 12 October 2026 via checked.be.