Idoko: 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.
Idoko
Largest movements
- Receivables after one year +€8,299
up €8,299 (+75.8%), from €10,951 to €19,250
- Cash +€1,003
up €1,003 (+1003250.0%), from €0 to €1,003
mainly Net result for the year (+€16,024) and Short-term financial debts (+€3,364)
- Receivables within one year -€593
down €593 (-9.0%), from €6,563 to €5,970
- Reserves +€15,273
new in 2025: €15,273
- Debts after one year -€6,800
down €6,800 (-48.2%), from €14,100 to €7,300
- Other debts -€4,200
down €4,200 (-85.7%), from €4,900 to €700
- Short-term financial debts +€3,364
new in 2025: €3,364
- Profit (loss) carried forward +€751
no longer reported in 2025 (was -€751)
- Gross operating margin +€38,218
up €38,218, from -€1,042 to €37,177
- Financial charges +€17,759
up €17,759 (+40825.4%), from €44 to €17,803
- Taxes +€4,030
new in 2025: €4,030
- Financial income -€782
down €782 (-49.4%), from €1,582 to €800
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 | €20,109 | €28,703 | +€8,594 | +42.7% |
| Fixed assets | 21/28 | €2,480 | €2,480 | = | 0.0% |
| Financial fixed assets | 28 | €2,480 | €2,480 | = | 0.0% |
| Current assets | 29/58 | €17,629 | €26,223 | +€8,594 | +48.7% |
| Amounts receivable after more than one year | 29 | €10,951 | €19,250 | +€8,299 | +75.8% |
| Other amounts receivable | 291 | €10,951 | €19,250 | +€8,299 | +75.8% |
| Amounts receivable within one year | 40/41 | €6,563 | €5,970 | -€593 | -9.0% |
| Other amounts receivable | 41 | €6,563 | €5,970 | -€593 | -9.0% |
| Cash at bank and in hand | 54/58 | €0 | €1,003 | +€1,003 | +1003250.0% |
| Deferred charges and accrued income | 490/1 | €115 | - | -€115 | |
| Total equity and liabilities | 10/49 | €20,109 | €28,703 | +€8,594 | +42.7% |
| Equity | 10/15 | €1,109 | €17,133 | +€16,024 | +1444.3% |
| Contributions | 10/11 | €1,860 | €1,860 | = | 0.0% |
| Reserves | 13 | - | €15,273 | +€15,273 | |
| Distributable reserves | 133 | - | €15,273 | +€15,273 | |
| Profit (loss) carried forward | 14 | -€751 | - | +€751 | |
| Amounts payable | 17/49 | €19,000 | €11,570 | -€7,430 | -39.1% |
| Amounts payable after more than one year | 17 | €14,100 | €7,300 | -€6,800 | -48.2% |
| Other amounts payable | 178/9 | €14,100 | €7,300 | -€6,800 | -48.2% |
| Amounts payable within one year | 42/48 | €4,900 | €4,270 | -€630 | -12.9% |
| Financial debts | 43 | - | €3,364 | +€3,364 | |
| Credit institutions | 430/8 | - | €3,364 | +€3,364 | |
| Taxes, remuneration and social security | 45 | - | €205 | +€205 | |
| Taxes | 450/3 | - | €205 | +€205 | |
| Other amounts payable | 47/48 | €4,900 | €700 | -€4,200 | -85.7% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | -€1,042 | €37,177 | +€38,218 | |
| Operating profit (loss) | 9901 | -€1,160 | €37,057 | +€38,216 | |
| Financial income | 75/76B | €1,582 | €800 | -€782 | -49.4% |
| Recurring financial income | 75 | €1,582 | €800 | -€782 | -49.4% |
| Financial charges | 65/66B | €44 | €17,803 | +€17,759 | +40825.4% |
| Recurring financial charges | 65 | €44 | €17,803 | +€17,759 | +40825.4% |
| Profit (loss) for the period before taxes | 9903 | €379 | €20,054 | +€19,675 | +5194.8% |
| Income taxes | 67/77 | - | €4,030 | +€4,030 | |
| Profit (loss) for the period | 9904 | €379 | €16,024 | +€15,645 | +4130.8% |
| Profit (loss) for the period to be appropriated | 9905 | €379 | €16,024 | +€15,645 | +4130.8% |
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.