IDONIT: 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.
IDONIT
Largest movements
- Receivables within one year +€345,815
up €345,815 (+410.7%), from €84,197 to €430,012
of which Trade receivables: +€349,251
- Cash -€99,299
down €99,299 (-98.1%), from €101,223 to €1,924
mainly Receivables within one year (-€345,815)
- Stocks and contracts -€56,206
down €56,206 (-31.7%), from €177,108 to €120,902
- Trade debts +€137,423
up €137,423 (+119.2%), from €115,251 to €252,674
- Tax, wage and social debts +€21,519
up €21,519 (+128.1%), from €16,797 to €38,316
- Other debts +€18,102
up €18,102 (+179.9%), from €10,063 to €28,165
- Short-term financial debts +€10,237
new in 2025: €10,237
- Gross operating margin -€29,141
down €29,141 (-75.6%), from €38,571 to €9,431
- Financial charges -€6,054
down €6,054 (-65.2%), from €9,289 to €3,236
- Taxes -€5,811
down €5,811 (-77.0%), from €7,550 to €1,738
- Other operating charges -€1,068
down €1,068 (-42.6%), from €2,508 to €1,439
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 | €368,401 | €558,340 | +€189,939 | +51.6% |
| Fixed assets | 21/28 | €5,873 | €5,502 | -€371 | -6.3% |
| Tangible fixed assets | 22/27 | €533 | €162 | -€371 | -69.7% |
| Plant, machinery and equipment | 23 | €533 | €162 | -€371 | -69.7% |
| Financial fixed assets | 28 | €5,340 | €5,340 | = | 0.0% |
| Current assets | 29/58 | €362,528 | €552,839 | +€190,310 | +52.5% |
| Stocks and contracts in progress | 3 | €177,108 | €120,902 | -€56,206 | -31.7% |
| Stocks | 30/36 | €177,108 | €120,902 | -€56,206 | -31.7% |
| Amounts receivable within one year | 40/41 | €84,197 | €430,012 | +€345,815 | +410.7% |
| Trade receivables | 40 | €80,761 | €430,012 | +€349,251 | +432.4% |
| Other amounts receivable | 41 | €3,436 | - | -€3,436 | |
| Cash at bank and in hand | 54/58 | €101,223 | €1,924 | -€99,299 | -98.1% |
| Total equity and liabilities | 10/49 | €368,401 | €558,340 | +€189,939 | +51.6% |
| Equity | 10/15 | €107,573 | €110,232 | +€2,659 | +2.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €101,373 | €104,032 | +€2,659 | +2.6% |
| Distributable reserves | 133 | €101,373 | €104,032 | +€2,659 | +2.6% |
| Amounts payable | 17/49 | €260,828 | €448,108 | +€187,281 | +71.8% |
| Amounts payable after more than one year | 17 | €99,000 | €99,000 | = | 0.0% |
| Financial debts | 170/4 | €99,000 | €99,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €161,828 | €349,108 | +€187,281 | +115.7% |
| Financial debts | 43 | - | €10,237 | +€10,237 | |
| Credit institutions | 430/8 | - | €10,237 | +€10,237 | |
| Trade debts | 44 | €115,251 | €252,674 | +€137,423 | +119.2% |
| Suppliers | 440/4 | €115,251 | €252,674 | +€137,423 | +119.2% |
| Advances received on contracts in progress | 46 | €19,716 | €19,716 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €16,797 | €38,316 | +€21,519 | +128.1% |
| Taxes | 450/3 | €16,797 | €38,316 | +€21,519 | +128.1% |
| Other amounts payable | 47/48 | €10,063 | €28,165 | +€18,102 | +179.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €371 | €371 | = | 0.0% |
| Other operating charges | 640/8 | €2,508 | €1,439 | -€1,068 | -42.6% |
| Gross operating margin | 9900 | €38,571 | €9,431 | -€29,141 | -75.6% |
| Operating profit (loss) | 9901 | €35,693 | €7,620 | -€28,073 | -78.7% |
| Financial income | 75/76B | - | €12 | +€12 | |
| Recurring financial income | 75 | - | €12 | +€12 | |
| Financial charges | 65/66B | €9,289 | €3,236 | -€6,054 | -65.2% |
| Recurring financial charges | 65 | €9,289 | €3,236 | -€6,054 | -65.2% |
| Profit (loss) for the period before taxes | 9903 | €26,403 | €4,397 | -€22,007 | -83.3% |
| Income taxes | 67/77 | €7,550 | €1,738 | -€5,811 | -77.0% |
| Profit (loss) for the period | 9904 | €18,854 | €2,659 | -€16,195 | -85.9% |
| Profit (loss) for the period to be appropriated | 9905 | €18,854 | €2,659 | -€16,195 | -85.9% |
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 8 October 2026 via checked.be.