IDYLIA: 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.
What changed
IDYLIA
NACE 68.110, Buying and selling of own real estate
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€385,142
2024 · €956-€386,098
Equity
€1.9m
2024 · €2.2m-€385,142
Cash
€215,199
2024 · €284,114-€68,915
Balance sheet total
€9.8m
2024 · €8.5m+€1.3m
Largest movements
Assets
- Stocks and contracts +€989,572
up €989,572 (+12.5%), from €7.9m to €8.9m
of which Contracts in progress: +€1.4m
- Receivables within one year +€409,051
up €409,051 (+177%), from €231,373 to €640,424
of which Other amounts receivable: +€499,854
Equity and liabilities
- Other debts +€1.2m
up €1.2m (+73.2%), from €1.6m to €2.8m
- Advances received +€1.2m
up €1.2m (+214%), from €539,285 to €1.7m
- Debts after one year -€1.1m
down €1.1m (-99.8%), from €1.1m to €1,785
- Current portion of long-term debt +€825,041
up €825,041 (+51.8%), from €1.6m to €2.4m
- Reserves -€385,142
down €385,142 (-29.5%), from €1.3m to €919,029
Income statement
- Gross operating margin -€201,201
down €201,201 (-51.4%), from €391,101 to €189,900
- Taxes +€169,591
up €169,591 (+4,598%), from €3,688 to €173,279
- Other operating charges +€95,717
up €95,717 (+1,610%), from €5,944 to €101,661
- Financial income +€55,145
up €55,145 (+2,547%), from €2,165 to €57,311
- Financial charges -€31,910
down €31,910 (-22.5%), from €141,546 to €109,635
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.
Result 2024
€956
Gross operating margin
-€201,201
Staff costs
-€11,578
Depreciation
+€7,709
Other operating charges
-€95,717
Other operating items
-€2,776
Financial income
+€55,145
Financial charges
+€31,910
Taxes
-€169,591
Result 2025
-€385,142
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€460,002
Investment
+€5,253
Financing
-€534,170
Cash 2024
€284,114
From operations (derived)
+€460,002
Net result for the year
-€385,142
Depreciation
+€24,521
Stocks and contracts
-€989,572
Receivables within one year
-€409,051
Deferred charges and accrued income
-€362
Trade debts
-€92,143
Tax, wage and social debts
-€25,257
Advances received
+€1.2m
Other debts
+€1.2m
Accrued charges and deferred income
-€16,462
Investment (derived)
+€5,253
Investment in fixed assets (net)
+€5,253
Financing
-€534,170
Debts after one year
-€1.1m
Current portion of long-term debt
+€825,041
Short-term financial debts
-€298,561
Cash 2025
€215,199
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,531,460 | €9,831,756 | +€1.3m | +15.2% |
| Fixed assets | 21/28 | €87,658 | €57,885 | -€29,774 | -34.0% |
| Tangible fixed assets | 22/27 | €87,658 | €57,885 | -€29,774 | -34.0% |
| Plant, machinery and equipment | 23 | €0 | €0 | -€0 | -100% |
| Furniture and vehicles | 24 | €71,520 | €49,431 | -€22,089 | -30.9% |
| Leasing and similar rights | 25 | €10,070 | €3,321 | -€6,749 | -67.0% |
| Other tangible fixed assets | 26 | €6,068 | €5,133 | -€935 | -15.4% |
| Current assets | 29/58 | €8,443,802 | €9,773,872 | +€1.3m | +15.8% |
| Stocks and contracts in progress | 3 | €7,923,974 | €8,913,546 | +€989,572 | +12.5% |
| Stocks | 30/36 | €6,892,926 | €6,516,709 | -€376,217 | -5.5% |
| Contracts in progress | 37 | €1,031,049 | €2,396,838 | +€1.4m | +132% |
| Amounts receivable within one year | 40/41 | €231,373 | €640,424 | +€409,051 | +177% |
| Trade receivables | 40 | €100,011 | €9,208 | -€90,803 | -90.8% |
| Other amounts receivable | 41 | €131,361 | €631,216 | +€499,854 | +381% |
| Cash at bank and in hand | 54/58 | €284,114 | €215,199 | -€68,915 | -24.3% |
| Deferred charges and accrued income | 490/1 | €4,341 | €4,702 | +€362 | +8.3% |
| Total equity and liabilities | 10/49 | €8,531,460 | €9,831,756 | +€1.3m | +15.2% |
| Equity | 10/15 | €2,239,171 | €1,854,029 | -€385,142 | -17.2% |
| Contributions | 10/11 | €935,000 | €935,000 | = | 0.0% |
| Capital | 10 | €935,000 | €935,000 | = | 0.0% |
| Issued capital | 100 | €935,000 | €935,000 | = | 0.0% |
| Reserves | 13 | €1,304,171 | €919,029 | -€385,142 | -29.5% |
| Distributable reserves | 133 | €1,304,171 | €919,029 | -€385,142 | -29.5% |
| Amounts payable | 17/49 | €6,292,289 | €7,977,727 | +€1.7m | +26.8% |
| Amounts payable after more than one year | 17 | €1,062,436 | €1,785 | -€1.1m | -99.8% |
| Financial debts | 170/4 | €1,062,436 | €1,785 | -€1.1m | -99.8% |
| Amounts payable within one year | 42/48 | €5,044,185 | €7,806,735 | +€2.8m | +54.8% |
| Current portion of amounts payable after more than one year | 42 | €1,593,777 | €2,418,818 | +€825,041 | +51.8% |
| Financial debts | 43 | €908,853 | €610,292 | -€298,561 | -32.9% |
| Credit institutions | 430/8 | €908,853 | €610,292 | -€298,561 | -32.9% |
| Trade debts | 44 | €318,568 | €226,426 | -€92,143 | -28.9% |
| Suppliers | 440/4 | €318,568 | €226,426 | -€92,143 | -28.9% |
| Advances received on contracts in progress | 46 | €539,285 | €1,692,070 | +€1.2m | +214% |
| Taxes, remuneration and social security | 45 | €44,476 | €19,218 | -€25,257 | -56.8% |
| Taxes | 450/3 | €19,551 | €19,218 | -€333 | -1.7% |
| Remuneration and social security | 454/9 | €24,925 | €0 | -€24,925 | -100% |
| Other amounts payable | 47/48 | €1,639,226 | €2,839,910 | +€1.2m | +73.2% |
| Accrued charges and deferred income | 492/3 | €185,668 | €169,207 | -€16,462 | -8.9% |
| Non-recurring operating income | 76A | - | €553,866 | +€553,866 | |
| Remuneration, social security and pensions | 62 | €206,425 | €218,004 | +€11,578 | +5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,230 | €24,521 | -€7,709 | -23.9% |
| Other operating charges | 640/8 | €5,944 | €101,661 | +€95,717 | +1,610% |
| Non-recurring operating charges | 66A | €2,477 | €5,253 | +€2,776 | +112% |
| Gross operating margin | 9900 | €391,101 | €189,900 | -€201,201 | -51.4% |
| Operating profit (loss) | 9901 | €144,025 | -€159,539 | -€303,563 | |
| Financial income | 75/76B | €2,165 | €57,311 | +€55,145 | +2,547% |
| Recurring financial income | 75 | €2,165 | €57,311 | +€55,145 | +2,547% |
| Financial charges | 65/66B | €141,546 | €109,635 | -€31,910 | -22.5% |
| Recurring financial charges | 65 | €141,546 | €109,635 | -€31,910 | -22.5% |
| Profit (loss) for the period before taxes | 9903 | €4,644 | -€211,863 | -€216,507 | |
| Income taxes | 67/77 | €3,688 | €173,279 | +€169,591 | +4,598% |
| Profit (loss) for the period | 9904 | €956 | -€385,142 | -€386,098 | |
| Profit (loss) for the period to be appropriated | 9905 | €956 | -€385,142 | -€386,098 |
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 20 October 2026 via checked.be.