IDRIVER: 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.
IDRIVER
Largest movements
- Cash +€13,926
up €13,926 (+2,599%), from €536 to €14,462
mainly Net result for the year (+€8,569) and Receivables within one year (+€3,131)
- Receivables within one year -€3,131
down €3,131 (-36.2%), from €8,658 to €5,528
of which Trade receivables: -€2,421
- Deferred charges and accrued income +€856
new in 2025: €856
- Profit (loss) carried forward +€8,569
up €8,569 (+316%), from €2,710 to €11,279
- Tax, wage and social debts +€2,889
up €2,889 (+67.1%), from €4,308 to €7,197
of which Taxes: +€2,389
- Purchases and services -€111,952
down €111,952 (-82.4%), from €135,839 to €23,887
- Turnover +€34,511
new in 2025: €34,511
- Gross operating margin +€7,181
up €7,181 (+209%), from €3,443 to €10,625
- Taxes +€1,445
up €1,445 (+207%), from €697 to €2,142
- Financial income +€368
up €368 (+3,679,700%), from €0 to €368
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 | €9,194 | €20,846 | +€11,652 | +127% |
| Current assets | 29/58 | €9,194 | €20,846 | +€11,652 | +127% |
| Amounts receivable within one year | 40/41 | €8,658 | €5,528 | -€3,131 | -36.2% |
| Trade receivables | 40 | €2,693 | €272 | -€2,421 | -89.9% |
| Other amounts receivable | 41 | €5,965 | €5,255 | -€710 | -11.9% |
| Cash at bank and in hand | 54/58 | €536 | €14,462 | +€13,926 | +2,599% |
| Deferred charges and accrued income | 490/1 | - | €856 | +€856 | |
| Total equity and liabilities | 10/49 | €9,194 | €20,846 | +€11,652 | +127% |
| Equity | 10/15 | €4,710 | €13,279 | +€8,569 | +182% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,710 | €11,279 | +€8,569 | +316% |
| Amounts payable | 17/49 | €4,484 | €7,567 | +€3,083 | +68.8% |
| Amounts payable within one year | 42/48 | €4,484 | €7,567 | +€3,083 | +68.8% |
| Trade debts | 44 | €176 | €370 | +€194 | +110% |
| Suppliers | 440/4 | €176 | €370 | +€194 | +110% |
| Taxes, remuneration and social security | 45 | €4,308 | €7,197 | +€2,889 | +67.1% |
| Taxes | 450/3 | €4,308 | €6,697 | +€2,389 | +55.5% |
| Remuneration and social security | 454/9 | - | €500 | +€500 | |
| Turnover | 70 | - | €34,511 | +€34,511 | |
| Goods, raw materials, services and sundry goods | 60/61 | €135,839 | €23,887 | -€111,952 | -82.4% |
| Other operating charges | 640/8 | - | €162 | +€162 | |
| Gross operating margin | 9900 | €3,443 | €10,625 | +€7,181 | +209% |
| Operating profit (loss) | 9901 | €3,443 | €10,463 | +€7,020 | +204% |
| Financial income | 75/76B | €0 | €368 | +€368 | +3,679,700% |
| Recurring financial income | 75 | €0 | €368 | +€368 | +3,679,700% |
| Financial charges | 65/66B | €36 | €120 | +€84 | +234% |
| Recurring financial charges | 65 | €36 | €120 | +€84 | +234% |
| Profit (loss) for the period before taxes | 9903 | €3,407 | €10,711 | +€7,304 | +214% |
| Income taxes | 67/77 | €697 | €2,142 | +€1,445 | +207% |
| Profit (loss) for the period | 9904 | €2,710 | €8,569 | +€5,859 | +216% |
| Profit (loss) for the period to be appropriated | 9905 | €2,710 | €8,569 | +€5,859 | +216% |
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 20 October 2026 via checked.be.