iDMotion: 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.
iDMotion
Largest movements
- Cash +€49,389
up €49,389 (+17.8%), from €277,001 to €326,390
mainly Other debts (+€167,478) and Net result for the year (+€93,554)
- Receivables within one year -€5,939
down €5,939 (-12.4%), from €48,001 to €42,062
of which Other amounts receivable: -€9,707
- Other debts +€167,478
new in 2025: €167,478
- Profit (loss) carried forward -€156,446
down €156,446 (-52.6%), from €297,455 to €141,010
- Tax, wage and social debts +€31,665
up €31,665 (+128.3%), from €24,683 to €56,347
- Gross operating margin -€6,500
down €6,500 (-5.0%), from €131,257 to €124,757
- Taxes -€2,708
down €2,708 (-9.2%), from €29,469 to €26,761
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 | €343,735 | €385,653 | +€41,918 | +12.2% |
| Fixed assets | 21/28 | €18,708 | €16,322 | -€2,386 | -12.8% |
| Tangible fixed assets | 22/27 | €18,683 | €16,297 | -€2,386 | -12.8% |
| Furniture and vehicles | 24 | €3,437 | €3,170 | -€267 | -7.8% |
| Other tangible fixed assets | 26 | €15,246 | €13,127 | -€2,118 | -13.9% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €325,027 | €369,331 | +€44,304 | +13.6% |
| Amounts receivable within one year | 40/41 | €48,001 | €42,062 | -€5,939 | -12.4% |
| Trade receivables | 40 | €38,294 | €42,062 | +€3,768 | +9.8% |
| Other amounts receivable | 41 | €9,707 | - | -€9,707 | |
| Current investments | 50/53 | €25 | - | -€25 | |
| Cash at bank and in hand | 54/58 | €277,001 | €326,390 | +€49,389 | +17.8% |
| Deferred charges and accrued income | 490/1 | - | €879 | +€879 | |
| Total equity and liabilities | 10/49 | €343,735 | €385,653 | +€41,918 | +12.2% |
| Equity | 10/15 | €317,915 | €161,470 | -€156,446 | -49.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €297,455 | €141,010 | -€156,446 | -52.6% |
| Amounts payable | 17/49 | €25,819 | €224,183 | +€198,364 | +768.3% |
| Amounts payable within one year | 42/48 | €25,819 | €224,183 | +€198,364 | +768.3% |
| Trade debts | 44 | €1,137 | €358 | -€779 | -68.5% |
| Suppliers | 440/4 | €1,137 | €358 | -€779 | -68.5% |
| Taxes, remuneration and social security | 45 | €24,683 | €56,347 | +€31,665 | +128.3% |
| Taxes | 450/3 | €24,683 | €56,347 | +€31,665 | +128.3% |
| Other amounts payable | 47/48 | - | €167,478 | +€167,478 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,736 | €3,494 | +€758 | +27.7% |
| Other operating charges | 640/8 | €1,141 | €2,210 | +€1,069 | +93.7% |
| Gross operating margin | 9900 | €131,257 | €124,757 | -€6,500 | -5.0% |
| Operating profit (loss) | 9901 | €127,380 | €119,053 | -€8,327 | -6.5% |
| Financial income | 75/76B | €2,001 | €1,605 | -€396 | -19.8% |
| Recurring financial income | 75 | €2,001 | €1,605 | -€396 | -19.8% |
| Financial charges | 65/66B | €185 | €343 | +€158 | +85.6% |
| Recurring financial charges | 65 | €185 | €343 | +€158 | +85.6% |
| Profit (loss) for the period before taxes | 9903 | €129,196 | €120,315 | -€8,880 | -6.9% |
| Income taxes | 67/77 | €29,469 | €26,761 | -€2,708 | -9.2% |
| Profit (loss) for the period | 9904 | €99,727 | €93,554 | -€6,173 | -6.2% |
| Profit (loss) for the period to be appropriated | 9905 | €99,727 | €93,554 | -€6,173 | -6.2% |
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 5 October 2026 via checked.be.