IDM A: 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.
IDM A
Largest movements
- Tangible fixed assets +€9.1m
new in 2011: €9.1m
- Current assets -€5.5m
down €5.5m (-99.9%), from €5.6m to €4,937
of which Stocks and contracts: -€5.5m
- Debts +€3.6m
up €3.6m (+67.4%), from €5.4m to €9.0m
- Profit (loss) carried forward -€101,326
down €101,326 (-40.6%), from -€249,289 to -€350,615
No income-statement line moved by more than 1% of the activity.
From the 2010 result to the 2011 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2010 | 2011 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,553,443 | €9,061,757 | +€3.5m | +63.2% |
| Fixed assets | 21/28 | - | €9,056,819 | +€9.1m | |
| Tangible fixed assets | 22/27 | - | €9,056,819 | +€9.1m | |
| Current assets | 29/58 | €5,553,443 | €4,937 | -€5.5m | -99.9% |
| Stocks and contracts in progress | 3 | €5,522,817 | - | -€5.5m | |
| Amounts receivable within one year | 40/41 | €12 | €12 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €25,773 | €1,942 | -€23,831 | -92.5% |
| Total equity and liabilities | 10/49 | €5,553,443 | €9,061,757 | +€3.5m | +63.2% |
| Equity | 10/15 | €197,534 | €96,208 | -€101,326 | -51.3% |
| Contributions | 10/11 | €446,823 | €446,823 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€249,289 | -€350,615 | -€101,326 | -40.6% |
| Amounts payable | 17/49 | €5,355,909 | €8,965,549 | +€3.6m | +67.4% |
| Amounts payable within one year | 42/48 | €5,300,332 | €8,965,549 | +€3.7m | +69.2% |
| Trade debts | 44 | €157,416 | €1,376,676 | +€1.2m | +774.5% |
| Operating profit (loss) | 9901 | -€25,837 | -€15,657 | +€10,179 | +39.4% |
| Recurring financial income | 75 | €474 | €132 | -€341 | -72.0% |
| Recurring financial charges | 65 | €168,082 | €85,782 | -€82,301 | -49.0% |
| Debt charges | 650 | €166,235 | €85,448 | -€80,787 | -48.6% |
| Profit (loss) for the period before taxes | 9903 | -€193,445 | -€101,306 | +€92,139 | +47.6% |
| Income taxes | 67/77 | - | €20 | +€20 | |
| Profit (loss) for the period | 9904 | -€193,445 | -€101,326 | +€92,119 | +47.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€193,445 | -€101,326 | +€92,119 | +47.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2010 and 13 May 2011. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.