IDMT: 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.
IDMT
Largest movements
- Cash +€4,448
up €4,448 (+361.8%), from €1,230 to €5,678
mainly Net result for the year (+€9,728) and Receivables within one year (+€2,000)
- Tangible fixed assets +€2,143
up €2,143 (+463.2%), from €463 to €2,606
of which Other tangible fixed assets: +€2,376
- Receivables within one year -€2,000
down €2,000 (-11.6%), from €17,187 to €15,187
of which Other amounts receivable: -€8,820
- Profit (loss) carried forward +€8,479
up €8,479 (+73.8%), from €11,492 to €19,971
- Tax, wage and social debts -€4,885
down €4,885 (-41.3%), from €11,817 to €6,931
of which Taxes: -€3,085
- Trade debts +€736
up €736 (+138.0%), from €534 to €1,270
- Other debts +€391
up €391 (+45.5%), from €859 to €1,250
- Gross operating margin +€10,506
up €10,506 (+254.3%), from €4,132 to €14,637
- Taxes +€1,089
up €1,089 (+46.0%), from €2,368 to €3,457
- Financial charges +€977
up €977 (+200.6%), from €487 to €1,463
- Depreciation +€250
up €250 (+107.3%), from €233 to €482
- Financial income +€194
up €194 (+38.9%), from €498 to €692
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 | €25,201 | €29,978 | +€4,776 | +19.0% |
| Fixed assets | 21/28 | €463 | €2,606 | +€2,143 | +463.2% |
| Tangible fixed assets | 22/27 | €463 | €2,606 | +€2,143 | +463.2% |
| Furniture and vehicles | 24 | €463 | €230 | -€233 | -50.3% |
| Other tangible fixed assets | 26 | - | €2,376 | +€2,376 | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €24,739 | €27,371 | +€2,633 | +10.6% |
| Amounts receivable within one year | 40/41 | €17,187 | €15,187 | -€2,000 | -11.6% |
| Trade receivables | 40 | - | €6,820 | +€6,820 | |
| Other amounts receivable | 41 | €17,187 | €8,367 | -€8,820 | -51.3% |
| Cash at bank and in hand | 54/58 | €1,230 | €5,678 | +€4,448 | +361.8% |
| Deferred charges and accrued income | 490/1 | €6,322 | €6,506 | +€184 | +2.9% |
| Total equity and liabilities | 10/49 | €25,201 | €29,978 | +€4,776 | +19.0% |
| Equity | 10/15 | €11,992 | €20,471 | +€8,479 | +70.7% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,492 | €19,971 | +€8,479 | +73.8% |
| Amounts payable | 17/49 | €13,209 | €9,507 | -€3,703 | -28.0% |
| Amounts payable within one year | 42/48 | €13,209 | €9,451 | -€3,759 | -28.5% |
| Trade debts | 44 | €534 | €1,270 | +€736 | +138.0% |
| Suppliers | 440/4 | €534 | €1,270 | +€736 | +138.0% |
| Taxes, remuneration and social security | 45 | €11,817 | €6,931 | -€4,885 | -41.3% |
| Taxes | 450/3 | €10,017 | €6,931 | -€3,085 | -30.8% |
| Remuneration and social security | 454/9 | €1,800 | - | -€1,800 | |
| Other amounts payable | 47/48 | €859 | €1,250 | +€391 | +45.5% |
| Accrued charges and deferred income | 492/3 | - | €56 | +€56 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €233 | €482 | +€250 | +107.3% |
| Other operating charges | 640/8 | €10 | €199 | +€189 | +1888.2% |
| Gross operating margin | 9900 | €4,132 | €14,637 | +€10,506 | +254.3% |
| Operating profit (loss) | 9901 | €3,889 | €13,956 | +€10,067 | +258.9% |
| Financial income | 75/76B | €498 | €692 | +€194 | +38.9% |
| Recurring financial income | 75 | €498 | €692 | +€194 | +38.9% |
| Financial charges | 65/66B | €487 | €1,463 | +€977 | +200.6% |
| Recurring financial charges | 65 | €487 | €1,463 | +€977 | +200.6% |
| Profit (loss) for the period before taxes | 9903 | €3,901 | €13,185 | +€9,285 | +238.0% |
| Income taxes | 67/77 | €2,368 | €3,457 | +€1,089 | +46.0% |
| Profit (loss) for the period | 9904 | €1,533 | €9,728 | +€8,196 | +534.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,533 | €9,728 | +€8,196 | +534.8% |
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 4 October 2026 via checked.be.