iDomotix: 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.
iDomotix
Largest movements
- Tangible fixed assets +€13,384
up €13,384 (+29.8%), from €44,915 to €58,299
of which Furniture and vehicles: +€16,052
- Stocks and contracts -€4,980
down €4,980 (-50.0%), from €9,960 to €4,980
- Cash -€3,692
down €3,692 (-24.9%), from €14,805 to €11,114
mainly Investment in fixed assets (net) (-€28,839) and Tax, wage and social debts (-€9,350)
- Receivables within one year +€2,072
up €2,072 (+57.1%), from €3,631 to €5,703
- Deferred charges and accrued income +€1,707
up €1,707 (+1,048%), from €163 to €1,870
- Debts after one year +€15,671
new in 2025: €15,671
- Tax, wage and social debts -€9,350
no longer reported in 2025 (was €9,350)
- Reserves +€5,219
up €5,219 (+15.0%), from €34,691 to €39,910
- Trade debts -€4,972
down €4,972 (-69.1%), from €7,191 to €2,219
- Current portion of long-term debt +€4,689
new in 2025: €4,689
- Gross operating margin -€13,502
down €13,502 (-35.3%), from €38,276 to €24,775
- Depreciation +€10,285
up €10,285 (+199%), from €5,170 to €15,455
- Taxes -€6,820
down €6,820 (-72.9%), from €9,350 to €2,531
- Financial income -€761
down €761 (-61.9%), from €1,229 to €468
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 | €73,499 | €81,990 | +€8,492 | +11.6% |
| Fixed assets | 21/28 | €44,940 | €58,324 | +€13,384 | +29.8% |
| Tangible fixed assets | 22/27 | €44,915 | €58,299 | +€13,384 | +29.8% |
| Plant, machinery and equipment | 23 | €1,260 | €965 | -€295 | -23.4% |
| Furniture and vehicles | 24 | €31,634 | €47,686 | +€16,052 | +50.7% |
| Other tangible fixed assets | 26 | €12,021 | €9,648 | -€2,373 | -19.7% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €28,559 | €23,667 | -€4,892 | -17.1% |
| Stocks and contracts in progress | 3 | €9,960 | €4,980 | -€4,980 | -50.0% |
| Stocks | 30/36 | €9,960 | €4,980 | -€4,980 | -50.0% |
| Amounts receivable within one year | 40/41 | €3,631 | €5,703 | +€2,072 | +57.1% |
| Other amounts receivable | 41 | €3,631 | €5,703 | +€2,072 | +57.1% |
| Cash at bank and in hand | 54/58 | €14,805 | €11,114 | -€3,692 | -24.9% |
| Deferred charges and accrued income | 490/1 | €163 | €1,870 | +€1,707 | +1,048% |
| Total equity and liabilities | 10/49 | €73,499 | €81,990 | +€8,492 | +11.6% |
| Equity | 10/15 | €40,891 | €46,110 | +€5,219 | +12.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €34,691 | €39,910 | +€5,219 | +15.0% |
| Distributable reserves | 133 | €34,691 | €39,910 | +€5,219 | +15.0% |
| Amounts payable | 17/49 | €32,607 | €35,880 | +€3,273 | +10.0% |
| Amounts payable after more than one year | 17 | - | €15,671 | +€15,671 | |
| Financial debts | 170/4 | - | €15,671 | +€15,671 | |
| Amounts payable within one year | 42/48 | €32,607 | €20,210 | -€12,398 | -38.0% |
| Current portion of amounts payable after more than one year | 42 | - | €4,689 | +€4,689 | |
| Trade debts | 44 | €7,191 | €2,219 | -€4,972 | -69.1% |
| Suppliers | 440/4 | €7,191 | €2,219 | -€4,972 | -69.1% |
| Taxes, remuneration and social security | 45 | €9,350 | - | -€9,350 | |
| Taxes | 450/3 | €9,350 | - | -€9,350 | |
| Other amounts payable | 47/48 | €16,066 | €13,302 | -€2,764 | -17.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,170 | €15,455 | +€10,285 | +199% |
| Other operating charges | 640/8 | €1,054 | €1,161 | +€107 | +10.2% |
| Gross operating margin | 9900 | €38,276 | €24,775 | -€13,502 | -35.3% |
| Operating profit (loss) | 9901 | €32,052 | €8,158 | -€23,893 | -74.5% |
| Financial income | 75/76B | €1,229 | €468 | -€761 | -61.9% |
| Recurring financial income | 75 | €1,229 | €468 | -€761 | -61.9% |
| Financial charges | 65/66B | €548 | €877 | +€329 | +60.1% |
| Recurring financial charges | 65 | €548 | €877 | +€329 | +60.1% |
| Profit (loss) for the period before taxes | 9903 | €32,733 | €7,749 | -€24,984 | -76.3% |
| Income taxes | 67/77 | €9,350 | €2,531 | -€6,820 | -72.9% |
| Profit (loss) for the period | 9904 | €23,383 | €5,219 | -€18,164 | -77.7% |
| Profit (loss) for the period to be appropriated | 9905 | €23,383 | €5,219 | -€18,164 | -77.7% |
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 21 October 2026 via checked.be.