IDHhemato: 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.
IDHhemato
Largest movements
- Current investments +€28,737
new in 2025: €28,737
- Cash -€22,805
down €22,805 (-18.4%), from €124,053 to €101,248
mainly Contributions, distributions and other (-€124,500) and Current investments (-€28,737)
- Tangible fixed assets -€7,013
down €7,013 (-27.9%), from €25,125 to €18,113
- Reserves -€24,500
down €24,500 (-17.7%), from €138,744 to €114,244
- Other debts +€18,813
up €18,813 (+1,261%), from €1,492 to €20,305
- Tax, wage and social debts +€7,399
up €7,399 (+149%), from €4,968 to €12,367
- Trade debts -€2,606
down €2,606 (-72.0%), from €3,619 to €1,013
- Gross operating margin +€43,560
up €43,560 (+50.5%), from €86,186 to €129,745
- Taxes +€5,356
up €5,356 (+31.0%), from €17,300 to €22,656
- Financial income +€1,463
up €1,463 (+14,634,800%), from €0 to €1,463
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 | €153,877 | €153,697 | -€180 | -0.1% |
| Fixed assets | 21/28 | €25,125 | €18,113 | -€7,013 | -27.9% |
| Tangible fixed assets | 22/27 | €25,125 | €18,113 | -€7,013 | -27.9% |
| Furniture and vehicles | 24 | €25,125 | €18,113 | -€7,013 | -27.9% |
| Current assets | 29/58 | €128,751 | €135,584 | +€6,832 | +5.3% |
| Current investments | 50/53 | - | €28,737 | +€28,737 | |
| Cash at bank and in hand | 54/58 | €124,053 | €101,248 | -€22,805 | -18.4% |
| Deferred charges and accrued income | 490/1 | €4,698 | €5,598 | +€900 | +19.2% |
| Total equity and liabilities | 10/49 | €153,877 | €153,697 | -€180 | -0.1% |
| Equity | 10/15 | €143,798 | €120,012 | -€23,787 | -16.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €138,744 | €114,244 | -€24,500 | -17.7% |
| Distributable reserves | 133 | €138,744 | €114,244 | -€24,500 | -17.7% |
| Profit (loss) carried forward | 14 | €55 | €768 | +€713 | +1,305% |
| Amounts payable | 17/49 | €10,078 | €33,685 | +€23,606 | +234% |
| Amounts payable within one year | 42/48 | €10,078 | €33,685 | +€23,606 | +234% |
| Trade debts | 44 | €3,619 | €1,013 | -€2,606 | -72.0% |
| Suppliers | 440/4 | €3,619 | €1,013 | -€2,606 | -72.0% |
| Taxes, remuneration and social security | 45 | €4,968 | €12,367 | +€7,399 | +149% |
| Taxes | 450/3 | €4,968 | €12,367 | +€7,399 | +149% |
| Other amounts payable | 47/48 | €1,492 | €20,305 | +€18,813 | +1,261% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,883 | €7,013 | +€129 | +1.9% |
| Other operating charges | 640/8 | €771 | €456 | -€315 | -40.9% |
| Gross operating margin | 9900 | €86,186 | €129,745 | +€43,560 | +50.5% |
| Operating profit (loss) | 9901 | €78,531 | €122,277 | +€43,746 | +55.7% |
| Financial income | 75/76B | €0 | €1,463 | +€1,463 | +14,634,800% |
| Recurring financial income | 75 | €0 | €1,463 | +€1,463 | +14,634,800% |
| Financial charges | 65/66B | €75 | €371 | +€296 | +395% |
| Recurring financial charges | 65 | €75 | €371 | +€296 | +395% |
| Profit (loss) for the period before taxes | 9903 | €78,456 | €123,369 | +€44,913 | +57.2% |
| Income taxes | 67/77 | €17,300 | €22,656 | +€5,356 | +31.0% |
| Profit (loss) for the period | 9904 | €61,156 | €100,713 | +€39,557 | +64.7% |
| Profit (loss) for the period to be appropriated | 9905 | €61,156 | €100,713 | +€39,557 | +64.7% |
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 29 October 2026 via checked.be.