IDIRIX: 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.
IDIRIX
Largest movements
- Cash +€35,971
up €35,971 (+168.9%), from €21,296 to €57,267
mainly Net result for the year (+€49,182) and Tax, wage and social debts (+€22,414)
- Tangible fixed assets +€22,694
new in 2025: €22,694
- Receivables within one year +€11,906
up €11,906 (+103.1%), from €11,550 to €23,456
- Profit (loss) carried forward +€49,182
up €49,182 (+412.1%), from €11,936 to €61,117
- Tax, wage and social debts +€22,414
up €22,414 (+347.0%), from €6,460 to €28,874
of which Taxes: +€20,168
- Other debts -€10,763
down €10,763 (-76.2%), from €14,117 to €3,354
- Trade debts +€8,941
up €8,941 (+586.1%), from €1,525 to €10,466
- Gross operating margin +€60,055
up €60,055 (+356.8%), from €16,833 to €76,888
- Taxes +€10,617
up €10,617 (+347.9%), from €3,052 to €13,668
- Depreciation +€10,299
up €10,299 (+558.0%), from €1,846 to €12,145
- Other operating charges +€1,848
new in 2025: €1,848
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 | €36,038 | €105,811 | +€69,773 | +193.6% |
| Fixed assets | 21/28 | €3,192 | €25,088 | +€21,896 | +685.9% |
| Intangible fixed assets | 21 | €3,192 | €2,394 | -€798 | -25.0% |
| Tangible fixed assets | 22/27 | - | €22,694 | +€22,694 | |
| Furniture and vehicles | 24 | - | €22,694 | +€22,694 | |
| Current assets | 29/58 | €32,846 | €80,723 | +€47,877 | +145.8% |
| Amounts receivable within one year | 40/41 | €11,550 | €23,456 | +€11,906 | +103.1% |
| Trade receivables | 40 | €11,550 | €23,456 | +€11,906 | +103.1% |
| Cash at bank and in hand | 54/58 | €21,296 | €57,267 | +€35,971 | +168.9% |
| Total equity and liabilities | 10/49 | €36,038 | €105,811 | +€69,773 | +193.6% |
| Equity | 10/15 | €13,936 | €63,117 | +€49,182 | +352.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,936 | €61,117 | +€49,182 | +412.1% |
| Amounts payable | 17/49 | €22,103 | €42,694 | +€20,592 | +93.2% |
| Amounts payable within one year | 42/48 | €22,103 | €42,694 | +€20,592 | +93.2% |
| Trade debts | 44 | €1,525 | €10,466 | +€8,941 | +586.1% |
| Suppliers | 440/4 | €1,525 | €10,466 | +€8,941 | +586.1% |
| Taxes, remuneration and social security | 45 | €6,460 | €28,874 | +€22,414 | +347.0% |
| Taxes | 450/3 | €6,460 | €26,628 | +€20,168 | +312.2% |
| Remuneration and social security | 454/9 | - | €2,246 | +€2,246 | |
| Other amounts payable | 47/48 | €14,117 | €3,354 | -€10,763 | -76.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,846 | €12,145 | +€10,299 | +558.0% |
| Other operating charges | 640/8 | - | €1,848 | +€1,848 | |
| Gross operating margin | 9900 | €16,833 | €76,888 | +€60,055 | +356.8% |
| Operating profit (loss) | 9901 | €14,987 | €62,895 | +€47,907 | +319.7% |
| Financial charges | 65/66B | - | €45 | +€45 | |
| Recurring financial charges | 65 | - | €45 | +€45 | |
| Profit (loss) for the period before taxes | 9903 | €14,987 | €62,850 | +€47,862 | +319.4% |
| Income taxes | 67/77 | €3,052 | €13,668 | +€10,617 | +347.9% |
| Profit (loss) for the period | 9904 | €11,936 | €49,182 | +€37,246 | +312.1% |
| Profit (loss) for the period to be appropriated | 9905 | €11,936 | €49,182 | +€37,246 | +312.1% |
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 2 October 2026 via checked.be.