IDRISSI: what changed
IDRISSI
Largest movements
- Stocks and contracts -€7,261
down €7,261 (-43.3%), from €16,773 to €9,512
- Tangible fixed assets -€7,000
down €7,000 (-27.7%), from €25,238 to €18,238
- Receivables within one year +€3,051
up €3,051 (+280%), from €1,088 to €4,139
of which Trade receivables: +€3,075
- Cash +€1,203
up €1,203 (+39.4%), from €3,051 to €4,255
mainly Stocks and contracts (+€7,261) and Depreciation (+€7,000)
- Profit (loss) carried forward -€8,642
down €8,642 (-24.8%), from -€34,826 to -€43,467
- Tax, wage and social debts -€661
down €661 (-75.8%), from €872 to €211
- Trade debts -€655
down €655 (-16.4%), from €3,985 to €3,330
- Gross operating margin -€30,813
down €30,813 (-80.0%), from €38,511 to €7,699
- Staff costs -€24,068
down €24,068 (-72.6%), from €33,164 to €9,096
- Other operating charges -€886
down €886 (-88.1%), from €1,006 to €120
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €46,150 | €36,144 | -€10,006 | -21.7% |
| Fixed assets | 21/28 | €25,238 | €18,238 | -€7,000 | -27.7% |
| Tangible fixed assets | 22/27 | €25,238 | €18,238 | -€7,000 | -27.7% |
| Plant, machinery and equipment | 23 | €25,238 | €18,238 | -€7,000 | -27.7% |
| Current assets | 29/58 | €20,912 | €17,906 | -€3,006 | -14.4% |
| Stocks and contracts in progress | 3 | €16,773 | €9,512 | -€7,261 | -43.3% |
| Stocks | 30/36 | €16,773 | €9,512 | -€7,261 | -43.3% |
| Amounts receivable within one year | 40/41 | €1,088 | €4,139 | +€3,051 | +280% |
| Trade receivables | 40 | €618 | €3,694 | +€3,075 | +497% |
| Other amounts receivable | 41 | €470 | €446 | -€24 | -5.1% |
| Cash at bank and in hand | 54/58 | €3,051 | €4,255 | +€1,203 | +39.4% |
| Total equity and liabilities | 10/49 | €46,150 | €36,144 | -€10,006 | -21.7% |
| Equity | 10/15 | -€19,826 | -€28,467 | -€8,642 | -43.6% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,826 | -€43,467 | -€8,642 | -24.8% |
| Amounts payable | 17/49 | €65,976 | €64,612 | -€1,364 | -2.1% |
| Amounts payable after more than one year | 17 | €20,000 | €20,000 | = | 0.0% |
| Financial debts | 170/4 | €20,000 | €20,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €45,976 | €44,612 | -€1,364 | -3.0% |
| Trade debts | 44 | €3,985 | €3,330 | -€655 | -16.4% |
| Suppliers | 440/4 | €3,985 | €3,330 | -€655 | -16.4% |
| Taxes, remuneration and social security | 45 | €872 | €211 | -€661 | -75.8% |
| Taxes | 450/3 | €872 | €211 | -€661 | -75.8% |
| Other amounts payable | 47/48 | €41,119 | €41,071 | -€48 | -0.1% |
| Remuneration, social security and pensions | 62 | €33,164 | €9,096 | -€24,068 | -72.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,000 | €7,000 | = | 0.0% |
| Other operating charges | 640/8 | €1,006 | €120 | -€886 | -88.1% |
| Gross operating margin | 9900 | €38,511 | €7,699 | -€30,813 | -80.0% |
| Operating profit (loss) | 9901 | -€2,658 | -€8,517 | -€5,859 | -220% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €137 | €125 | -€12 | -8.9% |
| Recurring financial charges | 65 | €137 | €125 | -€12 | -8.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,795 | -€8,642 | -€5,847 | -209% |
| Profit (loss) for the period | 9904 | -€2,795 | -€8,642 | -€5,847 | -209% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,795 | -€8,642 | -€5,847 | -209% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.