IDK4U: 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.
IDK4U
Largest movements
- Cash +€41,319
up €41,319 (+64.9%), from €63,628 to €104,946
mainly Net result for the year (+€33,474) and Tax, wage and social debts (+€12,605)
- Tangible fixed assets +€2,188
up €2,188 (+179.3%), from €1,220 to €3,408
- Reserves +€75,879
new in 2025: €75,879
- Profit (loss) carried forward -€43,245
no longer reported in 2025 (was €43,245)
- Tax, wage and social debts +€12,605
up €12,605 (+65.9%), from €19,123 to €31,728
- Trade debts -€1,480
no longer reported in 2025 (was €1,480)
- Turnover +€53,500
new in 2025: €53,500
- Gross operating margin -€14,114
down €14,114 (-23.0%), from €61,305 to €47,190
- Purchases and services +€6,310
new in 2025: €6,310
- Taxes -€4,051
down €4,051 (-24.5%), from €16,532 to €12,480
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 | €69,688 | €113,195 | +€43,507 | +62.4% |
| Fixed assets | 21/28 | €1,220 | €3,408 | +€2,188 | +179.3% |
| Tangible fixed assets | 22/27 | €1,220 | €3,408 | +€2,188 | +179.3% |
| Furniture and vehicles | 24 | €1,220 | €3,408 | +€2,188 | +179.3% |
| Current assets | 29/58 | €68,468 | €109,786 | +€41,319 | +60.3% |
| Amounts receivable within one year | 40/41 | €4,840 | €4,840 | = | 0.0% |
| Trade receivables | 40 | €4,840 | €4,840 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €63,628 | €104,946 | +€41,319 | +64.9% |
| Total equity and liabilities | 10/49 | €69,688 | €113,195 | +€43,507 | +62.4% |
| Equity | 10/15 | €48,245 | €80,879 | +€32,634 | +67.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €75,879 | +€75,879 | |
| Distributable reserves | 133 | - | €75,879 | +€75,879 | |
| Profit (loss) carried forward | 14 | €43,245 | - | -€43,245 | |
| Amounts payable | 17/49 | €21,443 | €32,316 | +€10,873 | +50.7% |
| Amounts payable within one year | 42/48 | €21,443 | €32,316 | +€10,873 | +50.7% |
| Trade debts | 44 | €1,480 | - | -€1,480 | |
| Suppliers | 440/4 | €1,480 | - | -€1,480 | |
| Taxes, remuneration and social security | 45 | €19,123 | €31,728 | +€12,605 | +65.9% |
| Taxes | 450/3 | €19,123 | €31,728 | +€12,605 | +65.9% |
| Other amounts payable | 47/48 | €840 | €588 | -€252 | -30.0% |
| Turnover | 70 | - | €53,500 | +€53,500 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €6,310 | +€6,310 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €610 | €1,098 | +€488 | +80.0% |
| Other operating charges | 640/8 | - | €66 | +€66 | |
| Gross operating margin | 9900 | €61,305 | €47,190 | -€14,114 | -23.0% |
| Operating profit (loss) | 9901 | €60,695 | €46,026 | -€14,668 | -24.2% |
| Financial charges | 65/66B | €77 | €72 | -€5 | -6.7% |
| Recurring financial charges | 65 | €77 | €72 | -€5 | -6.7% |
| Profit (loss) for the period before taxes | 9903 | €60,617 | €45,954 | -€14,663 | -24.2% |
| Income taxes | 67/77 | €16,532 | €12,480 | -€4,051 | -24.5% |
| Profit (loss) for the period | 9904 | €44,085 | €33,474 | -€10,612 | -24.1% |
| Profit (loss) for the period to be appropriated | 9905 | €44,085 | €33,474 | -€10,612 | -24.1% |
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 4 October 2026 via checked.be.