IDT EXPRESS: 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.
IDT EXPRESS
Largest movements
- Cash -€44,437
down €44,437 (-32.8%), from €135,331 to €90,894
mainly Trade debts (-€79,226) and Receivables within one year (-€26,965)
- Deferred charges and accrued income -€34,234
down €34,234 (-69.1%), from €49,515 to €15,282
- Receivables within one year +€26,965
up €26,965 (+8.6%), from €312,356 to €339,321
of which Other amounts receivable: +€30,347
- Tangible fixed assets -€10,000
down €10,000 (-58.9%), from €16,983 to €6,983
- Trade debts -€79,226
down €79,226 (-39.7%), from €199,342 to €120,116
- Tax, wage and social debts +€30,247
up €30,247 (+31.4%), from €96,440 to €126,686
of which Remuneration and social security: +€31,896
- Profit (loss) carried forward -€9,727
down €9,727 (-12.8%), from €75,844 to €66,117
- Staff costs +€244,189
up €244,189 (+69.4%), from €351,775 to €595,964
- Gross operating margin +€206,828
up €206,828 (+45.2%), from €457,988 to €664,817
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 | €524,942 | €463,236 | -€61,706 | -11.8% |
| Fixed assets | 21/28 | €27,740 | €17,740 | -€10,000 | -36.0% |
| Tangible fixed assets | 22/27 | €16,983 | €6,983 | -€10,000 | -58.9% |
| Furniture and vehicles | 24 | €16,983 | €6,983 | -€10,000 | -58.9% |
| Financial fixed assets | 28 | €10,757 | €10,757 | = | 0.0% |
| Current assets | 29/58 | €497,202 | €445,496 | -€51,706 | -10.4% |
| Amounts receivable within one year | 40/41 | €312,356 | €339,321 | +€26,965 | +8.6% |
| Trade receivables | 40 | €285,709 | €282,327 | -€3,383 | -1.2% |
| Other amounts receivable | 41 | €26,647 | €56,994 | +€30,347 | +113.9% |
| Cash at bank and in hand | 54/58 | €135,331 | €90,894 | -€44,437 | -32.8% |
| Deferred charges and accrued income | 490/1 | €49,515 | €15,282 | -€34,234 | -69.1% |
| Total equity and liabilities | 10/49 | €524,942 | €463,236 | -€61,706 | -11.8% |
| Equity | 10/15 | €94,444 | €84,717 | -€9,727 | -10.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €75,844 | €66,117 | -€9,727 | -12.8% |
| Amounts payable | 17/49 | €430,498 | €378,519 | -€51,979 | -12.1% |
| Amounts payable within one year | 42/48 | €430,498 | €378,519 | -€51,979 | -12.1% |
| Trade debts | 44 | €199,342 | €120,116 | -€79,226 | -39.7% |
| Suppliers | 440/4 | €199,342 | €120,116 | -€79,226 | -39.7% |
| Taxes, remuneration and social security | 45 | €96,440 | €126,686 | +€30,247 | +31.4% |
| Taxes | 450/3 | €54,791 | €53,141 | -€1,650 | -3.0% |
| Remuneration and social security | 454/9 | €41,649 | €73,545 | +€31,896 | +76.6% |
| Other amounts payable | 47/48 | €134,717 | €131,717 | -€3,000 | -2.2% |
| Remuneration, social security and pensions | 62 | €351,775 | €595,964 | +€244,189 | +69.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,000 | €10,000 | = | 0.0% |
| Other operating charges | 640/8 | €58,556 | €59,159 | +€603 | +1.0% |
| Non-recurring operating charges | 66A | €4,619 | €3,729 | -€890 | -19.3% |
| Gross operating margin | 9900 | €457,988 | €664,817 | +€206,828 | +45.2% |
| Operating profit (loss) | 9901 | €33,038 | -€4,036 | -€37,074 | |
| Financial income | 75/76B | €1,248 | €1,619 | +€370 | +29.7% |
| Recurring financial income | 75 | €1,248 | €1,619 | +€370 | +29.7% |
| Financial charges | 65/66B | €2,003 | €2,396 | +€393 | +19.6% |
| Recurring financial charges | 65 | €2,003 | €2,396 | +€393 | +19.6% |
| Profit (loss) for the period before taxes | 9903 | €32,283 | -€4,813 | -€37,097 | |
| Income taxes | 67/77 | €11,092 | €4,914 | -€6,178 | -55.7% |
| Profit (loss) for the period | 9904 | €21,191 | -€9,727 | -€30,918 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,191 | -€9,727 | -€30,918 |
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 11 October 2026 via checked.be.