IDRISSA: 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.
IDRISSA
Largest movements
- Receivables within one year -€29,117
down €29,117 (-51.5%), from €56,544 to €27,427
- Profit (loss) carried forward -€26,844
down €26,844 (-79.4%), from €33,811 to €6,967
- Contributions +€1,860
up €1,860 (+10.0%), from €18,600 to €20,460
- Reserves -€1,860
no longer reported in 2026 (was €1,860)
- Trade debts -€1,452
no longer reported in 2026 (was €1,452)
- Tax, wage and social debts -€821
no longer reported in 2026 (was €821)
- Purchases and services +€26,844
new in 2026: €26,844
- Gross operating margin -€25,644
down €25,644 (-2,137%), from -€1,200 to -€26,844
- Depreciation -€3,000
no longer reported in 2026 (was €3,000)
- Taxes -€821
no longer reported in 2026 (was €821)
From the 2025 result to the 2026 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €56,544 | €27,427 | -€29,117 | -51.5% |
| Current assets | 29/58 | €56,544 | €27,427 | -€29,117 | -51.5% |
| Amounts receivable within one year | 40/41 | €56,544 | €27,427 | -€29,117 | -51.5% |
| Other amounts receivable | 41 | €56,544 | €27,427 | -€29,117 | -51.5% |
| Total equity and liabilities | 10/49 | €56,544 | €27,427 | -€29,117 | -51.5% |
| Equity | 10/15 | €54,271 | €27,427 | -€26,844 | -49.5% |
| Contributions | 10/11 | €18,600 | €20,460 | +€1,860 | +10.0% |
| Reserves | 13 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €1,860 | - | -€1,860 | |
| Profit (loss) carried forward | 14 | €33,811 | €6,967 | -€26,844 | -79.4% |
| Amounts payable | 17/49 | €2,273 | - | -€2,273 | |
| Amounts payable within one year | 42/48 | €2,273 | - | -€2,273 | |
| Trade debts | 44 | €1,452 | - | -€1,452 | |
| Suppliers | 440/4 | €1,452 | - | -€1,452 | |
| Taxes, remuneration and social security | 45 | €821 | - | -€821 | |
| Taxes | 450/3 | €821 | - | -€821 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €26,844 | +€26,844 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,000 | - | -€3,000 | |
| Gross operating margin | 9900 | -€1,200 | -€26,844 | -€25,644 | -2,137% |
| Operating profit (loss) | 9901 | -€4,200 | -€26,844 | -€22,644 | -539% |
| Profit (loss) for the period before taxes | 9903 | -€4,200 | -€26,844 | -€22,644 | -539% |
| Income taxes | 67/77 | €821 | - | -€821 | |
| Profit (loss) for the period | 9904 | -€5,021 | -€26,844 | -€21,822 | -435% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,021 | -€26,844 | -€21,822 | -435% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.