IDUSA: 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.
IDUSA
Largest movements
- Financial fixed assets +€3.3m
up €3.3m (+566.4%), from €576,665 to €3.8m
- Receivables after one year +€304,000
up €304,000 (+67.6%), from €450,000 to €754,000
- Debts after one year +€3.6m
up €3.6m (+619.6%), from €586,665 to €4.2m
- Profit (loss) carried forward -€105,616
down €105,616 (-11617.8%), from -€909 to -€106,525
- Gross operating margin -€110,514
down €110,514 (-5973.9%), from -€1,850 to -€112,364
- Financial charges +€46,558
up €46,558 (+250179.7%), from €19 to €46,577
- Financial income +€25,121
up €25,121 (+85.6%), from €29,330 to €54,451
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 | €1,093,316 | €4,672,210 | +€3.6m | +327.3% |
| Fixed assets | 21/28 | €576,665 | €3,842,609 | +€3.3m | +566.4% |
| Financial fixed assets | 28 | €576,665 | €3,842,609 | +€3.3m | +566.4% |
| Current assets | 29/58 | €516,651 | €829,602 | +€312,951 | +60.6% |
| Amounts receivable after more than one year | 29 | €450,000 | €754,000 | +€304,000 | +67.6% |
| Other amounts receivable | 291 | €450,000 | €754,000 | +€304,000 | +67.6% |
| Amounts receivable within one year | 40/41 | €7,831 | €79 | -€7,752 | -99.0% |
| Trade receivables | 40 | €7,560 | - | -€7,560 | |
| Other amounts receivable | 41 | €271 | €79 | -€192 | -70.7% |
| Cash at bank and in hand | 54/58 | €49,043 | €47,804 | -€1,239 | -2.5% |
| Deferred charges and accrued income | 490/1 | €9,777 | €27,718 | +€17,941 | +183.5% |
| Total equity and liabilities | 10/49 | €1,093,316 | €4,672,210 | +€3.6m | +327.3% |
| Equity | 10/15 | €499,091 | €393,475 | -€105,616 | -21.2% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Capital | 10 | €500,000 | €500,000 | = | 0.0% |
| Issued capital | 100 | €500,000 | €500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€909 | -€106,525 | -€105,616 | -11617.8% |
| Amounts payable | 17/49 | €594,225 | €4,278,736 | +€3.7m | +620.1% |
| Amounts payable after more than one year | 17 | €586,665 | €4,221,665 | +€3.6m | +619.6% |
| Financial debts | 170/4 | €586,665 | €4,221,665 | +€3.6m | +619.6% |
| Amounts payable within one year | 42/48 | €7,560 | €10,500 | +€2,940 | +38.9% |
| Trade debts | 44 | €7,560 | €10,500 | +€2,940 | +38.9% |
| Suppliers | 440/4 | €7,560 | €10,500 | +€2,940 | +38.9% |
| Accrued charges and deferred income | 492/3 | - | €46,571 | +€46,571 | |
| Other operating charges | 640/8 | €543 | €1,126 | +€583 | +107.3% |
| Gross operating margin | 9900 | -€1,850 | -€112,364 | -€110,514 | -5973.9% |
| Operating profit (loss) | 9901 | -€2,393 | -€113,491 | -€111,097 | -4642.0% |
| Financial income | 75/76B | €29,330 | €54,451 | +€25,121 | +85.6% |
| Recurring financial income | 75 | €29,330 | €54,451 | +€25,121 | +85.6% |
| Financial charges | 65/66B | €19 | €46,577 | +€46,558 | +250179.7% |
| Recurring financial charges | 65 | €19 | €46,577 | +€46,558 | +250179.7% |
| Profit (loss) for the period before taxes | 9903 | €26,918 | -€105,616 | -€132,535 | |
| Profit (loss) for the period | 9904 | €26,918 | -€105,616 | -€132,535 | |
| Profit (loss) for the period to be appropriated | 9905 | €26,918 | -€105,616 | -€132,535 |
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 5 October 2026 via checked.be.