IDYL GROOP: 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.
IDYL GROOP
Largest movements
- Cash -€10,642
down €10,642 (-38.3%), from €27,764 to €17,122
mainly Trade debts (-€10,111) and Net result for the year (-€5,205)
- Trade debts -€10,111
down €10,111 (-58.7%), from €17,222 to €7,111
- Profit (loss) carried forward -€5,205
down €5,205 (-13.3%), from -€39,177 to -€44,382
- Other debts +€3,903
new in 2025: €3,903
- Gross operating margin -€29,709
down €29,709, from €25,610 to -€4,099
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 | €75,514 | €64,348 | -€11,166 | -14.8% |
| Current assets | 29/58 | €75,514 | €64,348 | -€11,166 | -14.8% |
| Amounts receivable within one year | 40/41 | €47,598 | €47,226 | -€372 | -0.8% |
| Trade receivables | 40 | €37,498 | €37,226 | -€271 | -0.7% |
| Other amounts receivable | 41 | €10,100 | €10,000 | -€100 | -1.0% |
| Cash at bank and in hand | 54/58 | €27,764 | €17,122 | -€10,642 | -38.3% |
| Deferred charges and accrued income | 490/1 | €152 | - | -€152 | |
| Total equity and liabilities | 10/49 | €75,514 | €64,348 | -€11,166 | -14.8% |
| Equity | 10/15 | €40,823 | €35,618 | -€5,205 | -12.7% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,177 | -€44,382 | -€5,205 | -13.3% |
| Amounts payable | 17/49 | €34,691 | €28,730 | -€5,961 | -17.2% |
| Amounts payable within one year | 42/48 | €34,691 | €28,730 | -€5,961 | -17.2% |
| Trade debts | 44 | €17,222 | €7,111 | -€10,111 | -58.7% |
| Suppliers | 440/4 | €17,222 | €7,111 | -€10,111 | -58.7% |
| Taxes, remuneration and social security | 45 | €17,469 | €17,716 | +€247 | +1.4% |
| Taxes | 450/3 | €12,158 | €10,766 | -€1,392 | -11.4% |
| Remuneration and social security | 454/9 | €5,311 | €6,949 | +€1,638 | +30.9% |
| Other amounts payable | 47/48 | - | €3,903 | +€3,903 | |
| Other operating charges | 640/8 | €1,001 | €1,023 | +€22 | +2.2% |
| Gross operating margin | 9900 | €25,610 | -€4,099 | -€29,709 | |
| Operating profit (loss) | 9901 | €24,609 | -€5,122 | -€29,731 | |
| Financial income | 75/76B | €17 | €55 | +€38 | +220% |
| Recurring financial income | 75 | €17 | €55 | +€38 | +220% |
| Financial charges | 65/66B | €170 | €138 | -€32 | -18.9% |
| Recurring financial charges | 65 | €170 | €138 | -€32 | -18.9% |
| Profit (loss) for the period before taxes | 9903 | €24,456 | -€5,205 | -€29,661 | |
| Profit (loss) for the period | 9904 | €24,456 | -€5,205 | -€29,661 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,456 | -€5,205 | -€29,661 |
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.