IDTEK: 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.
IDTEK
Largest movements
- Cash -€87,293
down €87,293 (-47.3%), from €184,635 to €97,342
mainly Contributions, distributions and other (-€313,000) and Deferred charges and accrued income (-€52,461)
- Deferred charges and accrued income +€52,461
up €52,461 (+1,963%), from €2,672 to €55,133
- Tangible fixed assets -€44,435
down €44,435 (-14.4%), from €309,181 to €264,747
of which Furniture and vehicles: -€35,178
- Receivables after one year -€25,000
down €25,000 (-100%), from €25,000 to €0
- Reserves -€94,000
down €94,000 (-93.2%), from €100,876 to €6,876
of which Distributable reserves: -€94,000
- Other debts +€32,034
up €32,034 (+12.0%), from €266,956 to €298,990
- Debts after one year -€21,021
down €21,021 (-9.1%), from €231,537 to €210,515
- Tax, wage and social debts -€20,494
down €20,494 (-39.8%), from €51,449 to €30,954
- Gross operating margin +€91,435
up €91,435 (+36.4%), from €250,922 to €342,358
- Depreciation -€47,399
down €47,399 (-83.3%), from €56,929 to €9,531
- Taxes +€21,127
up €21,127 (+46.8%), from €45,127 to €66,254
- Other operating charges -€14,504
down €14,504 (-84.8%), from €17,100 to €2,596
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 | €692,065 | €591,046 | -€101,019 | -14.6% |
| Fixed assets | 21/28 | €351,543 | €307,108 | -€44,435 | -12.6% |
| Tangible fixed assets | 22/27 | €309,181 | €264,747 | -€44,435 | -14.4% |
| Land and buildings | 22 | €266,737 | €257,480 | -€9,257 | -3.5% |
| Furniture and vehicles | 24 | €42,445 | €7,267 | -€35,178 | -82.9% |
| Financial fixed assets | 28 | €42,361 | €42,361 | = | 0.0% |
| Current assets | 29/58 | €340,522 | €283,938 | -€56,585 | -16.6% |
| Amounts receivable after more than one year | 29 | €25,000 | €0 | -€25,000 | -100% |
| Other amounts receivable | 291 | €25,000 | €0 | -€25,000 | -100% |
| Amounts receivable within one year | 40/41 | €128,215 | €131,463 | +€3,248 | +2.5% |
| Trade receivables | 40 | €125,168 | €131,463 | +€6,295 | +5.0% |
| Other amounts receivable | 41 | €3,047 | €0 | -€3,047 | -100% |
| Cash at bank and in hand | 54/58 | €184,635 | €97,342 | -€87,293 | -47.3% |
| Deferred charges and accrued income | 490/1 | €2,672 | €55,133 | +€52,461 | +1,963% |
| Total equity and liabilities | 10/49 | €692,065 | €591,046 | -€101,019 | -14.6% |
| Equity | 10/15 | €119,696 | €26,088 | -€93,608 | -78.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €100,876 | €6,876 | -€94,000 | -93.2% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €100,876 | €6,876 | -€94,000 | -93.2% |
| Profit (loss) carried forward | 14 | €220 | €612 | +€392 | +178% |
| Amounts payable | 17/49 | €572,369 | €564,958 | -€7,411 | -1.3% |
| Amounts payable after more than one year | 17 | €231,537 | €210,515 | -€21,021 | -9.1% |
| Financial debts | 170/4 | €231,537 | €210,515 | -€21,021 | -9.1% |
| Amounts payable within one year | 42/48 | €340,832 | €354,443 | +€13,610 | +4.0% |
| Current portion of amounts payable after more than one year | 42 | €20,227 | €21,021 | +€794 | +3.9% |
| Trade debts | 44 | €2,201 | €3,477 | +€1,276 | +58.0% |
| Suppliers | 440/4 | €2,201 | €3,477 | +€1,276 | +58.0% |
| Taxes, remuneration and social security | 45 | €51,449 | €30,954 | -€20,494 | -39.8% |
| Taxes | 450/3 | €51,449 | €30,954 | -€20,494 | -39.8% |
| Other amounts payable | 47/48 | €266,956 | €298,990 | +€32,034 | +12.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,929 | €9,531 | -€47,399 | -83.3% |
| Other operating charges | 640/8 | €17,100 | €2,596 | -€14,504 | -84.8% |
| Non-recurring operating charges | 66A | - | €34,904 | +€34,904 | |
| Gross operating margin | 9900 | €250,922 | €342,358 | +€91,435 | +36.4% |
| Operating profit (loss) | 9901 | €176,893 | €295,327 | +€118,434 | +67.0% |
| Financial income | 75/76B | €825 | €307 | -€518 | -62.7% |
| Recurring financial income | 75 | €825 | €307 | -€518 | -62.7% |
| Financial charges | 65/66B | €6,835 | €9,989 | +€3,153 | +46.1% |
| Recurring financial charges | 65 | €6,835 | €9,989 | +€3,153 | +46.1% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €170,883 | €285,646 | +€114,763 | +67.2% |
| Income taxes | 67/77 | €45,127 | €66,254 | +€21,127 | +46.8% |
| Profit (loss) for the period | 9904 | €125,755 | €219,392 | +€93,636 | +74.5% |
| Profit (loss) for the period to be appropriated | 9905 | €125,755 | €219,392 | +€93,636 | +74.5% |
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 19 October 2026 via checked.be.