IDUN: 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.
IDUN
Largest movements
- Cash +€62,990
up €62,990 (+83.3%), from €75,625 to €138,615
mainly Net result for the year (+€62,292) and Depreciation (+€17,896)
- Tangible fixed assets -€14,437
down €14,437 (-38.4%), from €37,586 to €23,148
of which Leasing and similar rights: -€15,605
- Receivables within one year +€9,812
up €9,812 (+116%), from €8,451 to €18,263
of which Trade receivables: +€9,807
- Profit (loss) carried forward +€62,292
up €62,292 (+113%), from €54,909 to €117,201
- Debts after one year -€15,791
down €15,791 (-81.7%), from €19,329 to €3,539
- Trade debts +€7,942
up €7,942 (+3,366%), from €236 to €8,178
- Tax, wage and social debts +€3,209
up €3,209 (+17.4%), from €18,399 to €21,608
- Gross operating margin +€12,359
up €12,359 (+14.3%), from €86,164 to €98,523
- Turnover +€6,838
up €6,838 (+5.6%), from €122,763 to €129,600
- Purchases and services -€5,415
down €5,415 (-14.1%), from €38,433 to €33,018
- Depreciation +€2,187
up €2,187 (+13.9%), from €15,709 to €17,896
- Taxes +€1,995
up €1,995 (+14.1%), from €14,151 to €16,146
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 | €121,662 | €180,027 | +€58,365 | +48.0% |
| Fixed assets | 21/28 | €37,586 | €23,148 | -€14,437 | -38.4% |
| Tangible fixed assets | 22/27 | €37,586 | €23,148 | -€14,437 | -38.4% |
| Furniture and vehicles | 24 | €5,480 | €6,648 | +€1,168 | +21.3% |
| Leasing and similar rights | 25 | €32,106 | €16,501 | -€15,605 | -48.6% |
| Current assets | 29/58 | €84,076 | €156,878 | +€72,802 | +86.6% |
| Amounts receivable within one year | 40/41 | €8,451 | €18,263 | +€9,812 | +116% |
| Trade receivables | 40 | €8,451 | €18,258 | +€9,807 | +116% |
| Other amounts receivable | 41 | - | €6 | +€6 | |
| Cash at bank and in hand | 54/58 | €75,625 | €138,615 | +€62,990 | +83.3% |
| Total equity and liabilities | 10/49 | €121,662 | €180,027 | +€58,365 | +48.0% |
| Equity | 10/15 | €59,909 | €122,201 | +€62,292 | +104% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,909 | €117,201 | +€62,292 | +113% |
| Amounts payable | 17/49 | €61,753 | €57,826 | -€3,927 | -6.4% |
| Amounts payable after more than one year | 17 | €19,329 | €3,539 | -€15,791 | -81.7% |
| Financial debts | 170/4 | €19,329 | €3,539 | -€15,791 | -81.7% |
| Amounts payable within one year | 42/48 | €42,423 | €54,287 | +€11,864 | +28.0% |
| Current portion of amounts payable after more than one year | 42 | €15,222 | €15,791 | +€569 | +3.7% |
| Trade debts | 44 | €236 | €8,178 | +€7,942 | +3,366% |
| Suppliers | 440/4 | €236 | €8,178 | +€7,942 | +3,366% |
| Taxes, remuneration and social security | 45 | €18,399 | €21,608 | +€3,209 | +17.4% |
| Taxes | 450/3 | €18,399 | €21,608 | +€3,209 | +17.4% |
| Other amounts payable | 47/48 | €8,567 | €8,710 | +€144 | +1.7% |
| Turnover | 70 | €122,763 | €129,600 | +€6,838 | +5.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €38,433 | €33,018 | -€5,415 | -14.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,709 | €17,896 | +€2,187 | +13.9% |
| Other operating charges | 640/8 | - | €120 | +€120 | |
| Gross operating margin | 9900 | €86,164 | €98,523 | +€12,359 | +14.3% |
| Operating profit (loss) | 9901 | €70,455 | €80,507 | +€10,052 | +14.3% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,395 | €2,069 | +€674 | +48.3% |
| Recurring financial charges | 65 | €1,395 | €2,069 | +€674 | +48.3% |
| Profit (loss) for the period before taxes | 9903 | €69,060 | €78,438 | +€9,378 | +13.6% |
| Income taxes | 67/77 | €14,151 | €16,146 | +€1,995 | +14.1% |
| Profit (loss) for the period | 9904 | €54,909 | €62,292 | +€7,383 | +13.4% |
| Profit (loss) for the period to be appropriated | 9905 | €54,909 | €62,292 | +€7,383 | +13.4% |
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 13 October 2026 via checked.be.