IDRITRANS: 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.
IDRITRANS
Largest movements
- Cash -€84,729
down €84,729 (-62.1%), from €136,488 to €51,759
mainly Other debts (-€47,054) and Receivables within one year (-€21,664)
- Receivables within one year +€21,664
up €21,664 (+39.7%), from €54,625 to €76,289
of which Trade receivables: +€19,193
- Tangible fixed assets -€8,425
down €8,425 (-17.8%), from €47,283 to €38,858
- Other debts -€47,054
no longer reported in 2025 (was €47,054)
- Accrued charges and deferred income -€17,985
down €17,985 (-71.7%), from €25,075 to €7,090
- Trade debts -€12,580
down €12,580 (-21.2%), from €59,256 to €46,676
- Tax, wage and social debts +€4,425
up €4,425 (+28.9%), from €15,292 to €19,716
of which Remuneration and social security: +€11,544
- Turnover -€301,471
no longer reported in 2025 (was €301,471)
- Purchases and services -€142,462
no longer reported in 2025 (was €142,462)
- Staff costs +€24,958
up €24,958 (+23.5%), from €106,407 to €131,366
- Other operating charges +€12,579
up €12,579 (+269%), from €4,682 to €17,261
- Depreciation +€9,290
new in 2025: €9,290
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 | €252,692 | €181,202 | -€71,490 | -28.3% |
| Fixed assets | 21/28 | €61,578 | €53,153 | -€8,425 | -13.7% |
| Tangible fixed assets | 22/27 | €47,283 | €38,858 | -€8,425 | -17.8% |
| Furniture and vehicles | 24 | €47,283 | €38,858 | -€8,425 | -17.8% |
| Financial fixed assets | 28 | €14,295 | €14,295 | = | 0.0% |
| Current assets | 29/58 | €191,113 | €128,048 | -€63,065 | -33.0% |
| Amounts receivable within one year | 40/41 | €54,625 | €76,289 | +€21,664 | +39.7% |
| Trade receivables | 40 | €38,716 | €57,909 | +€19,193 | +49.6% |
| Other amounts receivable | 41 | €15,909 | €18,380 | +€2,472 | +15.5% |
| Cash at bank and in hand | 54/58 | €136,488 | €51,759 | -€84,729 | -62.1% |
| Total equity and liabilities | 10/49 | €252,692 | €181,202 | -€71,490 | -28.3% |
| Equity | 10/15 | €106,015 | €107,719 | +€1,704 | +1.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €87,415 | €89,119 | +€1,704 | +1.9% |
| Amounts payable | 17/49 | €146,676 | €73,483 | -€73,194 | -49.9% |
| Amounts payable within one year | 42/48 | €121,601 | €66,393 | -€55,209 | -45.4% |
| Trade debts | 44 | €59,256 | €46,676 | -€12,580 | -21.2% |
| Suppliers | 440/4 | €59,256 | €46,676 | -€12,580 | -21.2% |
| Taxes, remuneration and social security | 45 | €15,292 | €19,716 | +€4,425 | +28.9% |
| Taxes | 450/3 | €15,292 | €8,173 | -€7,119 | -46.6% |
| Remuneration and social security | 454/9 | - | €11,544 | +€11,544 | |
| Other amounts payable | 47/48 | €47,054 | - | -€47,054 | |
| Accrued charges and deferred income | 492/3 | €25,075 | €7,090 | -€17,985 | -71.7% |
| Turnover | 70 | €301,471 | - | -€301,471 | |
| Goods, raw materials, services and sundry goods | 60/61 | €142,462 | - | -€142,462 | |
| Remuneration, social security and pensions | 62 | €106,407 | €131,366 | +€24,958 | +23.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €9,290 | +€9,290 | |
| Other operating charges | 640/8 | €4,682 | €17,261 | +€12,579 | +269% |
| Gross operating margin | 9900 | €159,009 | €167,544 | +€8,535 | +5.4% |
| Operating profit (loss) | 9901 | €47,920 | €9,627 | -€38,293 | -79.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €112 | €5,517 | +€5,405 | +4,844% |
| Recurring financial charges | 65 | €112 | €882 | +€770 | +690% |
| Non-recurring financial charges | 66B | - | €4,635 | +€4,635 | |
| Profit (loss) for the period before taxes | 9903 | €47,808 | €4,110 | -€43,698 | -91.4% |
| Income taxes | 67/77 | €3,679 | €2,407 | -€1,272 | -34.6% |
| Profit (loss) for the period | 9904 | €44,129 | €1,704 | -€42,426 | -96.1% |
| Profit (loss) for the period to be appropriated | 9905 | €44,129 | €1,704 | -€42,426 | -96.1% |
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 18 October 2026 via checked.be.