IDM Trans: 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.
IDM Trans
Largest movements
- Cash +€94,268
up €94,268 (+138.8%), from €67,937 to €162,205
mainly Net result for the year (+€122,611) and Receivables within one year (+€13,598)
- Receivables within one year -€13,598
down €13,598 (-5.0%), from €271,190 to €257,592
of which Trade receivables: -€14,877
- Tangible fixed assets -€10,663
down €10,663 (-31.9%), from €33,462 to €22,799
- Deferred charges and accrued income +€6,695
up €6,695 (+542.0%), from €1,235 to €7,930
- Reserves +€125,000
up €125,000 (+113.6%), from €110,000 to €235,000
- Tax, wage and social debts -€19,878
down €19,878 (-26.4%), from €75,283 to €55,405
of which Remuneration and social security: -€10,449
- Other debts -€19,654
down €19,654 (-34.0%), from €57,826 to €38,172
- Advances received +€8,247
up €8,247 (+619.6%), from €1,331 to €9,578
- Accrued charges and deferred income -€7,380
down €7,380 (-36.8%), from €20,079 to €12,699
- Gross operating margin +€259,462
up €259,462 (+186.8%), from €138,904 to €398,366
- Staff costs -€19,259
down €19,259 (-9.3%), from €206,778 to €187,520
- Taxes +€11,251
up €11,251 (+43.9%), from €25,613 to €36,864
- Other operating charges -€4,717
down €4,717 (-10.6%), from €44,496 to €39,778
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 | €413,449 | €490,151 | +€76,703 | +18.6% |
| Fixed assets | 21/28 | €73,087 | €62,424 | -€10,663 | -14.6% |
| Tangible fixed assets | 22/27 | €33,462 | €22,799 | -€10,663 | -31.9% |
| Furniture and vehicles | 24 | €33,462 | €22,799 | -€10,663 | -31.9% |
| Financial fixed assets | 28 | €39,625 | €39,625 | = | 0.0% |
| Current assets | 29/58 | €340,362 | €427,728 | +€87,366 | +25.7% |
| Amounts receivable within one year | 40/41 | €271,190 | €257,592 | -€13,598 | -5.0% |
| Trade receivables | 40 | €205,640 | €190,763 | -€14,877 | -7.2% |
| Other amounts receivable | 41 | €65,550 | €66,829 | +€1,279 | +2.0% |
| Cash at bank and in hand | 54/58 | €67,937 | €162,205 | +€94,268 | +138.8% |
| Deferred charges and accrued income | 490/1 | €1,235 | €7,930 | +€6,695 | +542.0% |
| Total equity and liabilities | 10/49 | €413,449 | €490,151 | +€76,703 | +18.6% |
| Equity | 10/15 | €31,440 | €154,051 | +€122,611 | +390.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €110,000 | €235,000 | +€125,000 | +113.6% |
| Distributable reserves | 133 | €110,000 | €235,000 | +€125,000 | +113.6% |
| Profit (loss) carried forward | 14 | -€84,760 | -€87,149 | -€2,389 | -2.8% |
| Amounts payable | 17/49 | €382,008 | €336,100 | -€45,908 | -12.0% |
| Amounts payable within one year | 42/48 | €361,930 | €323,401 | -€38,528 | -10.6% |
| Trade debts | 44 | €227,490 | €220,246 | -€7,243 | -3.2% |
| Suppliers | 440/4 | €227,490 | €220,246 | -€7,243 | -3.2% |
| Advances received on contracts in progress | 46 | €1,331 | €9,578 | +€8,247 | +619.6% |
| Taxes, remuneration and social security | 45 | €75,283 | €55,405 | -€19,878 | -26.4% |
| Taxes | 450/3 | €64,834 | €55,405 | -€9,429 | -14.5% |
| Remuneration and social security | 454/9 | €10,449 | - | -€10,449 | |
| Other amounts payable | 47/48 | €57,826 | €38,172 | -€19,654 | -34.0% |
| Accrued charges and deferred income | 492/3 | €20,079 | €12,699 | -€7,380 | -36.8% |
| Remuneration, social security and pensions | 62 | €206,778 | €187,520 | -€19,259 | -9.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,663 | €10,663 | -€0 | 0.0% |
| Other operating charges | 640/8 | €44,496 | €39,778 | -€4,717 | -10.6% |
| Gross operating margin | 9900 | €138,904 | €398,366 | +€259,462 | +186.8% |
| Operating profit (loss) | 9901 | -€123,033 | €160,405 | +€283,438 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €282 | €930 | +€648 | +229.5% |
| Recurring financial charges | 65 | €282 | €930 | +€648 | +229.5% |
| Profit (loss) for the period before taxes | 9903 | -€123,315 | €159,475 | +€282,789 | |
| Income taxes | 67/77 | €25,613 | €36,864 | +€11,251 | +43.9% |
| Profit (loss) for the period | 9904 | -€148,928 | €122,611 | +€271,539 | |
| Profit (loss) for the period to be appropriated | 9905 | -€148,928 | €122,611 | +€271,539 |
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 9 October 2026 via checked.be.