IDROLDCO: 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.
IDROLDCO
Largest movements
- Cash -€12,264
down €12,264 (-74.2%), from €16,529 to €4,265
mainly Other debts (-€17,657) and Tax, wage and social debts (-€2,765)
- Receivables within one year -€10,089
down €10,089 (-81.3%), from €12,406 to €2,318
of which Trade receivables: -€8,495
- Other debts -€17,657
no longer reported in 2025 (was €17,657)
- Tax, wage and social debts -€2,765
down €2,765 (-45.4%), from €6,083 to €3,319
- Profit (loss) carried forward -€2,632
down €2,632 (-8.4%), from €31,279 to €28,646
- Trade debts +€617
new in 2025: €617
- Gross operating margin -€15,467
down €15,467, from €13,656 to -€1,811
- Taxes -€1,915
down €1,915 (-74.1%), from €2,583 to €669
- Depreciation -€420
down €420 (-83.3%), from €504 to €84
- Financial income -€184
no longer reported in 2025 (was €184)
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 | €57,019 | €34,582 | -€22,437 | -39.4% |
| Fixed assets | 21/28 | €28,084 | €28,000 | -€84 | -0.3% |
| Tangible fixed assets | 22/27 | €84 | - | -€84 | |
| Furniture and vehicles | 24 | €84 | - | -€84 | |
| Financial fixed assets | 28 | €28,000 | €28,000 | = | 0.0% |
| Current assets | 29/58 | €28,935 | €6,582 | -€22,353 | -77.3% |
| Amounts receivable within one year | 40/41 | €12,406 | €2,318 | -€10,089 | -81.3% |
| Trade receivables | 40 | €8,495 | - | -€8,495 | |
| Other amounts receivable | 41 | €3,911 | €2,318 | -€1,594 | -40.7% |
| Cash at bank and in hand | 54/58 | €16,529 | €4,265 | -€12,264 | -74.2% |
| Total equity and liabilities | 10/49 | €57,019 | €34,582 | -€22,437 | -39.4% |
| Equity | 10/15 | €33,279 | €30,646 | -€2,632 | -7.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,279 | €28,646 | -€2,632 | -8.4% |
| Amounts payable | 17/49 | €23,740 | €3,936 | -€19,805 | -83.4% |
| Amounts payable within one year | 42/48 | €23,740 | €3,936 | -€19,805 | -83.4% |
| Trade debts | 44 | - | €617 | +€617 | |
| Suppliers | 440/4 | - | €617 | +€617 | |
| Taxes, remuneration and social security | 45 | €6,083 | €3,319 | -€2,765 | -45.4% |
| Taxes | 450/3 | €6,083 | €3,319 | -€2,765 | -45.4% |
| Other amounts payable | 47/48 | €17,657 | - | -€17,657 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €504 | €84 | -€420 | -83.3% |
| Gross operating margin | 9900 | €13,656 | -€1,811 | -€15,467 | |
| Operating profit (loss) | 9901 | €13,152 | -€1,895 | -€15,047 | |
| Financial income | 75/76B | €184 | - | -€184 | |
| Recurring financial income | 75 | €184 | - | -€184 | |
| Financial charges | 65/66B | €61 | €69 | +€8 | +13.0% |
| Recurring financial charges | 65 | €61 | €69 | +€8 | +13.0% |
| Profit (loss) for the period before taxes | 9903 | €13,275 | -€1,964 | -€15,238 | |
| Income taxes | 67/77 | €2,583 | €669 | -€1,915 | -74.1% |
| Profit (loss) for the period | 9904 | €10,691 | -€2,632 | -€13,324 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,691 | -€2,632 | -€13,324 |
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 10 October 2026 via checked.be.