IDKLIC: what changed
What changed
IDKLIC
NACE 47.540, Retail sale of electrical household appliances
filed annual accounts (NBB)
Net result for the year
€16,768
2024 · €126,846-€110,078
Equity
€1.1m
2024 · €1.1m+€16,768
Cash
€939,272
2024 · €929,220+€10,052
Balance sheet total
€2.0m
2024 · €1.9m+€123,164
Largest movements
Assets
- Receivables within one year +€161,437
up €161,437 (+31.9%), from €506,834 to €668,271
of which Trade receivables: +€193,363
- Stocks and contracts -€36,021
down €36,021 (-25.6%), from €140,691 to €104,670
- Deferred charges and accrued income -€29,999
down €29,999 (-50.8%), from €59,053 to €29,054
Equity and liabilities
- Advances received +€46,800
new in 2025: €46,800
- Trade debts +€24,071
up €24,071 (+4.0%), from €607,469 to €631,540
- Tax, wage and social debts +€22,610
up €22,610 (+31.8%), from €71,072 to €93,682
of which Taxes: +€19,380
Income statement
- Gross operating margin -€198,080
down €198,080 (-25.6%), from €774,769 to €576,690
- Taxes -€45,875
down €45,875 (-74.3%), from €61,726 to €15,851
- Depreciation -€41,816
down €41,816 (-30.0%), from €139,371 to €97,555
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€126,846
Gross operating margin
-€198,080
Staff costs
-€574
Depreciation
+€41,816
Write-downs
-€775
Other operating charges
+€569
Financial income
+€83
Financial charges
+€1,007
Taxes
+€45,875
Result 2025
€16,768
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€125,302
Investment
-€115,250
Financing
€0
Cash 2024
€929,220
From operations (derived)
+€125,302
Net result for the year
+€16,768
Depreciation
+€97,555
Stocks and contracts
+€36,021
Receivables within one year
-€161,437
Deferred charges and accrued income
+€29,999
Trade debts
+€24,071
Tax, wage and social debts
+€22,610
Advances received
+€46,800
Accrued charges and deferred income
+€12,915
Investment (derived)
-€115,250
Investment in fixed assets (net)
-€115,250
Cash 2025
€939,272
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,897,361 | €2,020,524 | +€123,164 | +6.5% |
| Fixed assets | 21/28 | €261,562 | €279,257 | +€17,695 | +6.8% |
| Tangible fixed assets | 22/27 | €256,709 | €274,149 | +€17,440 | +6.8% |
| Plant, machinery and equipment | 23 | €61,765 | €58,527 | -€3,238 | -5.2% |
| Furniture and vehicles | 24 | €194,945 | €215,623 | +€20,678 | +10.6% |
| Financial fixed assets | 28 | €4,853 | €5,108 | +€255 | +5.3% |
| Current assets | 29/58 | €1,635,798 | €1,741,267 | +€105,469 | +6.4% |
| Stocks and contracts in progress | 3 | €140,691 | €104,670 | -€36,021 | -25.6% |
| Stocks | 30/36 | €140,691 | €104,670 | -€36,021 | -25.6% |
| Amounts receivable within one year | 40/41 | €506,834 | €668,271 | +€161,437 | +31.9% |
| Trade receivables | 40 | €470,383 | €663,746 | +€193,363 | +41.1% |
| Other amounts receivable | 41 | €36,451 | €4,525 | -€31,926 | -87.6% |
| Cash at bank and in hand | 54/58 | €929,220 | €939,272 | +€10,052 | +1.1% |
| Deferred charges and accrued income | 490/1 | €59,053 | €29,054 | -€29,999 | -50.8% |
| Total equity and liabilities | 10/49 | €1,897,361 | €2,020,524 | +€123,164 | +6.5% |
| Equity | 10/15 | €1,099,269 | €1,116,037 | +€16,768 | +1.5% |
| Contributions | 10/11 | €33,000 | €33,000 | = | 0.0% |
| Contributions outside capital | 11 | €33,000 | €33,000 | = | 0.0% |
| Other | 1109/19 | €33,000 | €33,000 | = | 0.0% |
| Reserves | 13 | €1,066,269 | €1,083,037 | +€16,768 | +1.6% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €1,047,519 | €1,064,287 | +€16,768 | +1.6% |
| Amounts payable | 17/49 | €798,091 | €904,487 | +€106,396 | +13.3% |
| Amounts payable within one year | 42/48 | €794,263 | €887,744 | +€93,481 | +11.8% |
| Trade debts | 44 | €607,469 | €631,540 | +€24,071 | +4.0% |
| Suppliers | 440/4 | €607,469 | €631,540 | +€24,071 | +4.0% |
| Advances received on contracts in progress | 46 | - | €46,800 | +€46,800 | |
| Taxes, remuneration and social security | 45 | €71,072 | €93,682 | +€22,610 | +31.8% |
| Taxes | 450/3 | €25,430 | €44,810 | +€19,380 | +76.2% |
| Remuneration and social security | 454/9 | €45,642 | €48,872 | +€3,230 | +7.1% |
| Other amounts payable | 47/48 | €115,722 | €115,722 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €3,828 | €16,743 | +€12,915 | +337% |
| Remuneration, social security and pensions | 62 | €440,772 | €441,346 | +€574 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €139,371 | €97,555 | -€41,816 | -30.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€775 | - | +€775 | |
| Other operating charges | 640/8 | €2,614 | €2,046 | -€569 | -21.8% |
| Gross operating margin | 9900 | €774,769 | €576,690 | -€198,080 | -25.6% |
| Operating profit (loss) | 9901 | €192,786 | €35,743 | -€157,043 | -81.5% |
| Financial income | 75/76B | €29 | €112 | +€83 | +286% |
| Recurring financial income | 75 | €29 | €112 | +€83 | +286% |
| Financial charges | 65/66B | €4,243 | €3,237 | -€1,007 | -23.7% |
| Recurring financial charges | 65 | €4,243 | €3,237 | -€1,007 | -23.7% |
| Profit (loss) for the period before taxes | 9903 | €188,572 | €32,619 | -€155,953 | -82.7% |
| Income taxes | 67/77 | €61,726 | €15,851 | -€45,875 | -74.3% |
| Profit (loss) for the period | 9904 | €126,846 | €16,768 | -€110,078 | -86.8% |
| Profit (loss) for the period to be appropriated | 9905 | €126,846 | €16,768 | -€110,078 | -86.8% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.