IDMEDIA: 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.
IDMEDIA
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Short-term financial debts +€6,181
up €6,181 (+97.9%), from €6,311 to €12,492
- Reserves -€4,185
down €4,185 (-5.0%), from €84,492 to €80,307
- Contributions -€1,860
down €1,860 (-9.1%), from €20,460 to €18,600
- Gross operating margin -€26,549
down €26,549, from €23,385 to -€3,165
- Taxes -€4,397
down €4,397 (-100%), from €4,397 to €0
- Other operating charges -€323
down €323 (-45.1%), from €717 to €394
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.
Derived cash bridge
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 | €155,627 | €153,190 | -€2,437 | -1.6% |
| Fixed assets | 21/28 | €154,145 | €153,006 | -€1,139 | -0.7% |
| Tangible fixed assets | 22/27 | €2,645 | €1,506 | -€1,139 | -43.1% |
| Plant, machinery and equipment | 23 | €2,354 | €1,442 | -€912 | -38.8% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Leasing and similar rights | 25 | €0 | - | = | |
| Other tangible fixed assets | 26 | €290 | €64 | -€227 | -78.0% |
| Financial fixed assets | 28 | €151,500 | €151,500 | = | 0.0% |
| Current assets | 29/58 | €1,483 | €184 | -€1,298 | -87.6% |
| Amounts receivable within one year | 40/41 | €1,483 | €184 | -€1,298 | -87.6% |
| Trade receivables | 40 | €1,428 | €0 | -€1,428 | -100% |
| Other amounts receivable | 41 | €55 | €184 | +€130 | +238% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €155,627 | €153,190 | -€2,437 | -1.6% |
| Equity | 10/15 | €104,952 | €98,907 | -€6,045 | -5.8% |
| Contributions | 10/11 | €20,460 | €18,600 | -€1,860 | -9.1% |
| Reserves | 13 | €84,492 | €80,307 | -€4,185 | -5.0% |
| Distributable reserves | 133 | €84,492 | €80,307 | -€4,185 | -5.0% |
| Amounts payable | 17/49 | €50,675 | €54,283 | +€3,608 | +7.1% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €50,675 | €54,283 | +€3,608 | +7.1% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €6,311 | €12,492 | +€6,181 | +97.9% |
| Credit institutions | 430/8 | €6,311 | €12,492 | +€6,181 | +97.9% |
| Trade debts | 44 | €1,984 | €434 | -€1,550 | -78.1% |
| Suppliers | 440/4 | €1,984 | €434 | -€1,550 | -78.1% |
| Taxes, remuneration and social security | 45 | €4,397 | €4,397 | = | 0.0% |
| Taxes | 450/3 | €4,397 | €4,397 | = | 0.0% |
| Other amounts payable | 47/48 | €37,984 | €36,961 | -€1,023 | -2.7% |
| Non-recurring operating income | 76A | €6,900 | €0 | -€6,900 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,139 | €1,139 | = | 0.0% |
| Other operating charges | 640/8 | €717 | €394 | -€323 | -45.1% |
| Non-recurring operating charges | 66A | €4,520 | €0 | -€4,520 | -100% |
| Gross operating margin | 9900 | €23,385 | -€3,165 | -€26,549 | |
| Operating profit (loss) | 9901 | €17,008 | -€4,698 | -€21,706 | |
| Financial income | 75/76B | €3 | €0 | -€3 | -100% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -100% |
| Financial charges | 65/66B | €1,439 | €1,347 | -€92 | -6.4% |
| Recurring financial charges | 65 | €1,439 | €1,347 | -€92 | -6.4% |
| Profit (loss) for the period before taxes | 9903 | €15,572 | -€6,045 | -€21,617 | |
| Income taxes | 67/77 | €4,397 | €0 | -€4,397 | -100% |
| Profit (loss) for the period | 9904 | €11,175 | -€6,045 | -€17,219 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,175 | -€6,045 | -€17,219 |
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 17 October 2026 via checked.be.