Idweaver: 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.
Idweaver
Largest movements
- Cash -€395,048
down €395,048 (-76.9%), from €513,394 to €118,345
mainly Receivables within one year (-€373,198) and Tax, wage and social debts (-€227,347)
- Receivables within one year +€373,198
up €373,198 (+8.3%), from €4.5m to €4.9m
of which Trade receivables: +€208,609
- Trade debts +€545,298
up €545,298 (+105.1%), from €518,739 to €1.1m
- Tax, wage and social debts -€227,347
down €227,347 (-55.5%), from €409,399 to €182,052
of which Remuneration and social security: -€119,140
- Accrued charges and deferred income -€169,022
down €169,022 (-100.0%), from €169,022 to €0
- Current portion of long-term debt -€72,982
down €72,982 (-98.4%), from €74,168 to €1,186
- Investment grants -€69,602
down €69,602 (-100.0%), from €69,602 to €0
- Gross operating margin -€905,109
down €905,109 (-40.6%), from €2.2m to €1.3m
- Financial income -€360,528
down €360,528 (-76.7%), from €469,752 to €109,224
- Taxes -€217,313
down €217,313 (-92.9%), from €233,952 to €16,640
- Staff costs +€111,177
up €111,177 (+9.0%), from €1.2m to €1.4m
- Other operating charges -€79,702
down €79,702 (-94.4%), from €84,469 to €4,767
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,184,755 | €5,134,262 | -€50,493 | -1.0% |
| Fixed assets | 21/28 | €131,173 | €108,145 | -€23,029 | -17.6% |
| Intangible fixed assets | 21 | €8,653 | €1,392 | -€7,261 | -83.9% |
| Tangible fixed assets | 22/27 | €86,037 | €70,269 | -€15,768 | -18.3% |
| Furniture and vehicles | 24 | €83,874 | €70,241 | -€13,633 | -16.3% |
| Other tangible fixed assets | 26 | €2,163 | €28 | -€2,136 | -98.7% |
| Financial fixed assets | 28 | €36,484 | €36,484 | = | 0.0% |
| Current assets | 29/58 | €5,053,582 | €5,026,117 | -€27,464 | -0.5% |
| Amounts receivable after more than one year | 29 | €4,500 | €4,500 | = | 0.0% |
| Other amounts receivable | 291 | €4,500 | €4,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,504,095 | €4,877,293 | +€373,198 | +8.3% |
| Trade receivables | 40 | €1,646,211 | €1,854,820 | +€208,609 | +12.7% |
| Other amounts receivable | 41 | €2,857,884 | €3,022,473 | +€164,589 | +5.8% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €513,394 | €118,345 | -€395,048 | -76.9% |
| Deferred charges and accrued income | 490/1 | €31,593 | €25,979 | -€5,614 | -17.8% |
| Total equity and liabilities | 10/49 | €5,184,755 | €5,134,262 | -€50,493 | -1.0% |
| Equity | 10/15 | €2,509,509 | €2,413,509 | -€96,000 | -3.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,431,847 | €2,405,449 | -€26,398 | -1.1% |
| Investment grants | 15 | €69,602 | €0 | -€69,602 | -100.0% |
| Provisions and deferred taxes | 16 | €36,121 | €36,121 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €36,121 | €36,121 | = | 0.0% |
| Other liabilities and charges | 164/5 | €36,121 | €36,121 | = | 0.0% |
| Amounts payable | 17/49 | €2,639,125 | €2,684,633 | +€45,507 | +1.7% |
| Amounts payable after more than one year | 17 | €1,401,377 | €1,401,603 | +€227 | 0.0% |
| Financial debts | 170/4 | €1,186 | €0 | -€1,186 | -100.0% |
| Other amounts payable | 178/9 | €1,400,191 | €1,401,603 | +€1,413 | +0.1% |
| Amounts payable within one year | 42/48 | €1,068,727 | €1,283,029 | +€214,303 | +20.1% |
| Current portion of amounts payable after more than one year | 42 | €74,168 | €1,186 | -€72,982 | -98.4% |
| Financial debts | 43 | €66,421 | €35,753 | -€30,668 | -46.2% |
| Credit institutions | 430/8 | €66,421 | €35,753 | -€30,668 | -46.2% |
| Trade debts | 44 | €518,739 | €1,064,038 | +€545,298 | +105.1% |
| Suppliers | 440/4 | €518,739 | €1,064,038 | +€545,298 | +105.1% |
| Taxes, remuneration and social security | 45 | €409,399 | €182,052 | -€227,347 | -55.5% |
| Taxes | 450/3 | €177,631 | €69,425 | -€108,206 | -60.9% |
| Remuneration and social security | 454/9 | €231,768 | €112,628 | -€119,140 | -51.4% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €169,022 | €0 | -€169,022 | -100.0% |
| Remuneration, social security and pensions | 62 | €1,239,766 | €1,350,943 | +€111,177 | +9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,883 | €46,861 | +€978 | +2.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €84,469 | €4,767 | -€79,702 | -94.4% |
| Gross operating margin | 9900 | €2,231,859 | €1,326,750 | -€905,109 | -40.6% |
| Operating profit (loss) | 9901 | €861,742 | -€75,820 | -€937,562 | |
| Financial income | 75/76B | €469,752 | €109,224 | -€360,528 | -76.7% |
| Recurring financial income | 75 | €469,752 | €109,224 | -€360,528 | -76.7% |
| Financial charges | 65/66B | €53,596 | €43,162 | -€10,434 | -19.5% |
| Recurring financial charges | 65 | €53,596 | €43,162 | -€10,434 | -19.5% |
| Profit (loss) for the period before taxes | 9903 | €1,277,898 | -€9,758 | -€1.3m | |
| Income taxes | 67/77 | €233,952 | €16,640 | -€217,313 | -92.9% |
| Profit (loss) for the period | 9904 | €1,043,946 | -€26,398 | -€1.1m | |
| Profit (loss) for the period to be appropriated | 9905 | €1,043,946 | -€26,398 | -€1.1m |
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 6 October 2026 via checked.be.