IDÕ VENTURES: 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.
IDÕ VENTURES
Largest movements
- Receivables within one year +€26,258
up €26,258 (+70.5%), from €37,242 to €63,500
- Tangible fixed assets -€15,861
down €15,861 (-22.8%), from €69,538 to €53,677
of which Leasing and similar rights: -€11,119
- Cash -€11,022
down €11,022 (-7.6%), from €145,360 to €134,337
mainly Contributions, distributions and other (-€62,649) and Debts after one year (-€27,485)
- Other debts +€52,313
up €52,313 (+79.4%), from €65,852 to €118,165
- Debts after one year -€27,485
down €27,485 (-35.9%), from €76,509 to €49,024
- Trade debts -€12,826
down €12,826 (-38.2%), from €33,614 to €20,787
- Profit (loss) carried forward -€10,578
no longer reported in 2025 (was €10,578)
- Tax, wage and social debts -€3,827
down €3,827 (-11.0%), from €34,880 to €31,053
- Gross operating margin +€134,431
up €134,431 (+214%), from €62,877 to €197,309
- Financial charges +€101,627
up €101,627 (+1,077%), from €9,440 to €111,067
- Taxes +€7,025
up €7,025 (+86.8%), from €8,093 to €15,117
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 | €252,670 | €251,515 | -€1,155 | -0.5% |
| Fixed assets | 21/28 | €69,538 | €53,677 | -€15,861 | -22.8% |
| Tangible fixed assets | 22/27 | €69,538 | €53,677 | -€15,861 | -22.8% |
| Plant, machinery and equipment | 23 | €607 | €463 | -€143 | -23.6% |
| Furniture and vehicles | 24 | €3,734 | €2,112 | -€1,622 | -43.4% |
| Leasing and similar rights | 25 | €37,287 | €26,168 | -€11,119 | -29.8% |
| Other tangible fixed assets | 26 | €27,910 | €24,934 | -€2,977 | -10.7% |
| Current assets | 29/58 | €183,131 | €197,837 | +€14,706 | +8.0% |
| Amounts receivable within one year | 40/41 | €37,242 | €63,500 | +€26,258 | +70.5% |
| Trade receivables | 40 | €37,242 | €63,500 | +€26,258 | +70.5% |
| Cash at bank and in hand | 54/58 | €145,360 | €134,337 | -€11,022 | -7.6% |
| Deferred charges and accrued income | 490/1 | €530 | - | -€530 | |
| Total equity and liabilities | 10/49 | €252,670 | €251,515 | -€1,155 | -0.5% |
| Equity | 10/15 | €15,578 | €5,000 | -€10,578 | -67.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,578 | - | -€10,578 | |
| Amounts payable | 17/49 | €237,092 | €246,515 | +€9,423 | +4.0% |
| Amounts payable after more than one year | 17 | €76,509 | €49,024 | -€27,485 | -35.9% |
| Financial debts | 170/4 | €76,509 | €49,024 | -€27,485 | -35.9% |
| Amounts payable within one year | 42/48 | €160,582 | €197,491 | +€36,908 | +23.0% |
| Current portion of amounts payable after more than one year | 42 | €26,236 | €27,485 | +€1,249 | +4.8% |
| Trade debts | 44 | €33,614 | €20,787 | -€12,826 | -38.2% |
| Suppliers | 440/4 | €33,614 | €20,787 | -€12,826 | -38.2% |
| Taxes, remuneration and social security | 45 | €34,880 | €31,053 | -€3,827 | -11.0% |
| Taxes | 450/3 | €34,880 | €31,053 | -€3,827 | -11.0% |
| Other amounts payable | 47/48 | €65,852 | €118,165 | +€52,313 | +79.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,608 | €16,155 | +€547 | +3.5% |
| Other operating charges | 640/8 | €3,444 | €2,899 | -€545 | -15.8% |
| Gross operating margin | 9900 | €62,877 | €197,309 | +€134,431 | +214% |
| Operating profit (loss) | 9901 | €43,826 | €178,255 | +€134,430 | +307% |
| Financial income | 75/76B | €311 | - | -€311 | |
| Recurring financial income | 75 | €311 | - | -€311 | |
| Financial charges | 65/66B | €9,440 | €111,067 | +€101,627 | +1,077% |
| Recurring financial charges | 65 | €9,440 | €111,067 | +€101,627 | +1,077% |
| Profit (loss) for the period before taxes | 9903 | €34,697 | €67,189 | +€32,492 | +93.6% |
| Income taxes | 67/77 | €8,093 | €15,117 | +€7,025 | +86.8% |
| Profit (loss) for the period | 9904 | €26,604 | €52,071 | +€25,467 | +95.7% |
| Profit (loss) for the period to be appropriated | 9905 | €26,604 | €52,071 | +€25,467 | +95.7% |
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 13 October 2026 via checked.be.