IDMAX: 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.
IDMAX
Largest movements
- Financial fixed assets -€244,000
down €244,000 (-59.5%), from €409,806 to €165,806
- Cash +€61,180
up €61,180 (+1127.1%), from €5,428 to €66,608
mainly Investment in fixed assets (net) (+€233,103) and Depreciation (+€15,068)
- Current investments +€31,685
up €31,685 (+22.6%), from €140,039 to €171,724
- Profit (loss) carried forward -€151,512
down €151,512 (-14.3%), from -€1.1m to -€1.2m
- Financial charges -€50,548
down €50,548 (-28.4%), from €178,004 to €127,457
of which Non-recurring financial charges: -€50,548
- Gross operating margin +€5,459
up €5,459 (+44.3%), from -€12,311 to -€6,852
- Depreciation +€272
up €272 (+1.8%), from €14,796 to €15,068
- Financial income +€204
up €204 (+26.3%), from €777 to €981
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 | €1,145,329 | €990,317 | -€155,012 | -13.5% |
| Fixed assets | 21/28 | €999,484 | €751,313 | -€248,171 | -24.8% |
| Tangible fixed assets | 22/27 | €589,678 | €585,507 | -€4,171 | -0.7% |
| Land and buildings | 22 | €589,678 | €585,507 | -€4,171 | -0.7% |
| Financial fixed assets | 28 | €409,806 | €165,806 | -€244,000 | -59.5% |
| Current assets | 29/58 | €145,845 | €239,004 | +€93,159 | +63.9% |
| Amounts receivable within one year | 40/41 | €378 | €672 | +€294 | +77.9% |
| Other amounts receivable | 41 | €378 | €672 | +€294 | +77.9% |
| Current investments | 50/53 | €140,039 | €171,724 | +€31,685 | +22.6% |
| Cash at bank and in hand | 54/58 | €5,428 | €66,608 | +€61,180 | +1127.1% |
| Total equity and liabilities | 10/49 | €1,145,329 | €990,317 | -€155,012 | -13.5% |
| Equity | 10/15 | €1,139,671 | €988,159 | -€151,512 | -13.3% |
| Contributions | 10/11 | €2,197,696 | €2,197,696 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,058,025 | -€1,209,537 | -€151,512 | -14.3% |
| Amounts payable | 17/49 | €5,658 | €2,158 | -€3,500 | -61.9% |
| Amounts payable within one year | 42/48 | €5,658 | €2,158 | -€3,500 | -61.9% |
| Other amounts payable | 47/48 | €5,658 | €2,158 | -€3,500 | -61.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,796 | €15,068 | +€272 | +1.8% |
| Other operating charges | 640/8 | €3,051 | €3,116 | +€66 | +2.2% |
| Gross operating margin | 9900 | -€12,311 | -€6,852 | +€5,459 | +44.3% |
| Operating profit (loss) | 9901 | -€30,158 | -€25,036 | +€5,121 | +17.0% |
| Financial income | 75/76B | €777 | €981 | +€204 | +26.3% |
| Recurring financial income | 75 | €777 | €981 | +€204 | +26.3% |
| Financial charges | 65/66B | €178,004 | €127,457 | -€50,548 | -28.4% |
| Recurring financial charges | 65 | €154 | €155 | +€0 | +0.3% |
| Non-recurring financial charges | 66B | €177,850 | €127,302 | -€50,548 | -28.4% |
| Profit (loss) for the period before taxes | 9903 | -€207,385 | -€151,512 | +€55,873 | +26.9% |
| Profit (loss) for the period | 9904 | -€207,385 | -€151,512 | +€55,873 | +26.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€207,385 | -€151,512 | +€55,873 | +26.9% |
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 1 October 2026 via checked.be.