IDTWEE: what changed
Two fiscal 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.
IDTWEE
Largest movements
- Tangible fixed assets +€51,791
up €51,791 (+11.8%), from €439,939 to €491,730
of which Plant, machinery and equipment: +€69,682
- Cash +€38,184
up €38,184 (+23.7%), from €160,837 to €199,021
mainly Depreciation (+€102,037) and Net result for the year (+€76,607)
- Receivables within one year -€14,625
down €14,625 (-77.2%), from €18,942 to €4,316
of which Other amounts receivable: -€12,359
- Reserves +€76,607
up €76,607 (+35.6%), from €215,250 to €291,857
of which Distributable reserves: +€76,607
- Other debts -€26,681
down €26,681 (-72.7%), from €36,680 to €9,998
- Current portion of long-term debt +€15,802
up €15,802 (+22.1%), from €71,626 to €87,427
- Trade debts -€13,427
down €13,427 (-29.4%), from €45,633 to €32,206
- Tax, wage and social debts +€11,351
up €11,351 (+45.7%), from €24,825 to €36,176
of which Taxes: +€11,836
- Gross operating margin +€61,293
up €61,293 (+18.1%), from €338,748 to €400,041
- Depreciation +€14,667
up €14,667 (+16.8%), from €87,370 to €102,037
- Taxes +€12,999
up €12,999 (+72.4%), from €17,945 to €30,943
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 | €703,739 | €775,420 | +€71,680 | +10.2% |
| Fixed assets | 21/28 | €440,539 | €492,330 | +€51,791 | +11.8% |
| Tangible fixed assets | 22/27 | €439,939 | €491,730 | +€51,791 | +11.8% |
| Land and buildings | 22 | €118,171 | €97,936 | -€20,235 | -17.1% |
| Plant, machinery and equipment | 23 | €40,154 | €109,836 | +€69,682 | +173.5% |
| Furniture and vehicles | 24 | €70,005 | €81,948 | +€11,943 | +17.1% |
| Other tangible fixed assets | 26 | €211,609 | €202,010 | -€9,599 | -4.5% |
| Financial fixed assets | 28 | €600 | €600 | = | 0.0% |
| Current assets | 29/58 | €263,201 | €283,090 | +€19,889 | +7.6% |
| Stocks and contracts in progress | 3 | €8,251 | €8,867 | +€616 | +7.5% |
| Stocks | 30/36 | €8,251 | €8,867 | +€616 | +7.5% |
| Amounts receivable within one year | 40/41 | €18,942 | €4,316 | -€14,625 | -77.2% |
| Trade receivables | 40 | €3,777 | €1,511 | -€2,266 | -60.0% |
| Other amounts receivable | 41 | €15,165 | €2,806 | -€12,359 | -81.5% |
| Current investments | 50/53 | €65,257 | €65,280 | +€23 | 0.0% |
| Cash at bank and in hand | 54/58 | €160,837 | €199,021 | +€38,184 | +23.7% |
| Deferred charges and accrued income | 490/1 | €9,914 | €5,606 | -€4,308 | -43.5% |
| Total equity and liabilities | 10/49 | €703,739 | €775,420 | +€71,680 | +10.2% |
| Equity | 10/15 | €223,310 | €299,917 | +€76,607 | +34.3% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €215,250 | €291,857 | +€76,607 | +35.6% |
| Tax-exempt reserves | 132 | €7,588 | €7,588 | = | 0.0% |
| Distributable reserves | 133 | €207,662 | €284,269 | +€76,607 | +36.9% |
| Amounts payable | 17/49 | €480,430 | €475,503 | -€4,927 | -1.0% |
| Amounts payable after more than one year | 17 | €301,666 | €309,667 | +€8,000 | +2.7% |
| Financial debts | 170/4 | €301,666 | €309,667 | +€8,000 | +2.7% |
| Amounts payable within one year | 42/48 | €178,763 | €165,808 | -€12,955 | -7.2% |
| Current portion of amounts payable after more than one year | 42 | €71,626 | €87,427 | +€15,802 | +22.1% |
| Trade debts | 44 | €45,633 | €32,206 | -€13,427 | -29.4% |
| Suppliers | 440/4 | €45,633 | €32,206 | -€13,427 | -29.4% |
| Taxes, remuneration and social security | 45 | €24,825 | €36,176 | +€11,351 | +45.7% |
| Taxes | 450/3 | €3,020 | €14,856 | +€11,836 | +392.0% |
| Remuneration and social security | 454/9 | €21,805 | €21,320 | -€485 | -2.2% |
| Other amounts payable | 47/48 | €36,680 | €9,998 | -€26,681 | -72.7% |
| Accrued charges and deferred income | 492/3 | - | €28 | +€28 | |
| Remuneration, social security and pensions | 62 | €166,530 | €169,475 | +€2,945 | +1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €87,370 | €102,037 | +€14,667 | +16.8% |
| Other operating charges | 640/8 | €5,082 | €4,444 | -€638 | -12.5% |
| Non-recurring operating charges | 66A | €22 | - | -€22 | |
| Gross operating margin | 9900 | €338,748 | €400,041 | +€61,293 | +18.1% |
| Operating profit (loss) | 9901 | €79,745 | €124,085 | +€44,341 | +55.6% |
| Financial income | 75/76B | €2 | €171 | +€168 | +7872.0% |
| Recurring financial income | 75 | €2 | €171 | +€168 | +7872.0% |
| Financial charges | 65/66B | €15,842 | €16,705 | +€863 | +5.4% |
| Recurring financial charges | 65 | €15,842 | €16,705 | +€863 | +5.4% |
| Profit (loss) for the period before taxes | 9903 | €63,905 | €107,551 | +€43,646 | +68.3% |
| Income taxes | 67/77 | €17,945 | €30,943 | +€12,999 | +72.4% |
| Profit (loss) for the period | 9904 | €45,960 | €76,607 | +€30,647 | +66.7% |
| Profit (loss) for the period to be appropriated | 9905 | €45,960 | €76,607 | +€30,647 | +66.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.