IDK INTERIOR: 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.
IDK INTERIOR
Largest movements
- Receivables within one year -€6,605
down €6,605 (-10.4%), from €63,468 to €56,863
of which Trade receivables: -€6,138
- Cash +€4,806
up €4,806 (+4.7%), from €101,749 to €106,555
mainly Net result for the year (+€58,228) and Receivables within one year (+€6,605)
- Profit (loss) carried forward +€29,950
new in 2025: €29,950
- Other debts -€23,736
down €23,736 (-38.4%), from €61,736 to €38,000
- Trade debts -€7,449
down €7,449 (-90.6%), from €8,219 to €769
- Turnover -€138,000
no longer reported in 2025 (was €138,000)
- Purchases and services -€38,285
no longer reported in 2025 (was €38,285)
- Gross operating margin -€27,630
down €27,630 (-27.7%), from €99,715 to €72,085
- Taxes -€23,503
down €23,503 (-61.0%), from €38,541 to €15,038
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 | €166,563 | €163,733 | -€2,830 | -1.7% |
| Fixed assets | 21/28 | €778 | - | -€778 | |
| Tangible fixed assets | 22/27 | €778 | - | -€778 | |
| Furniture and vehicles | 24 | €778 | - | -€778 | |
| Current assets | 29/58 | €165,784 | €163,733 | -€2,052 | -1.2% |
| Amounts receivable within one year | 40/41 | €63,468 | €56,863 | -€6,605 | -10.4% |
| Trade receivables | 40 | €6,138 | - | -€6,138 | |
| Other amounts receivable | 41 | €57,330 | €56,863 | -€467 | -0.8% |
| Cash at bank and in hand | 54/58 | €101,749 | €106,555 | +€4,806 | +4.7% |
| Deferred charges and accrued income | 490/1 | €567 | €315 | -€252 | -44.5% |
| Total equity and liabilities | 10/49 | €166,563 | €163,733 | -€2,830 | -1.7% |
| Equity | 10/15 | €50,750 | €80,701 | +€29,950 | +59.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €47,750 | €47,750 | = | 0.0% |
| Distributable reserves | 133 | €47,750 | €47,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €29,950 | +€29,950 | |
| Amounts payable | 17/49 | €115,813 | €83,032 | -€32,780 | -28.3% |
| Amounts payable within one year | 42/48 | €114,862 | €83,032 | -€31,830 | -27.7% |
| Trade debts | 44 | €8,219 | €769 | -€7,449 | -90.6% |
| Suppliers | 440/4 | €8,219 | €769 | -€7,449 | -90.6% |
| Taxes, remuneration and social security | 45 | €44,908 | €44,263 | -€645 | -1.4% |
| Taxes | 450/3 | €44,908 | €44,263 | -€645 | -1.4% |
| Other amounts payable | 47/48 | €61,736 | €38,000 | -€23,736 | -38.4% |
| Accrued charges and deferred income | 492/3 | €950 | - | -€950 | |
| Turnover | 70 | €138,000 | - | -€138,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | €38,285 | - | -€38,285 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,100 | €778 | -€321 | -29.2% |
| Other operating charges | 640/8 | €98 | €840 | +€742 | +757.1% |
| Gross operating margin | 9900 | €99,715 | €72,085 | -€27,630 | -27.7% |
| Operating profit (loss) | 9901 | €98,517 | €70,466 | -€28,051 | -28.5% |
| Financial income | 75/76B | €2,141 | €3,088 | +€946 | +44.2% |
| Recurring financial income | 75 | €2,141 | €3,088 | +€946 | +44.2% |
| Financial charges | 65/66B | €382 | €288 | -€94 | -24.6% |
| Recurring financial charges | 65 | €382 | €288 | -€94 | -24.6% |
| Profit (loss) for the period before taxes | 9903 | €100,276 | €73,266 | -€27,010 | -26.9% |
| Income taxes | 67/77 | €38,541 | €15,038 | -€23,503 | -61.0% |
| Profit (loss) for the period | 9904 | €61,736 | €58,228 | -€3,507 | -5.7% |
| Profit (loss) for the period to be appropriated | 9905 | €61,736 | €58,228 | -€3,507 | -5.7% |
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 10 October 2026 via checked.be.