IDYLLIC: 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.
IDYLLIC
Largest movements
- Cash +€304,056
up €304,056 (+151.2%), from €201,158 to €505,214
mainly Trade debts (+€270,692) and Net result for the year (+€93,582)
- Stocks and contracts +€62,127
up €62,127 (+371.3%), from €16,734 to €78,861
of which Stocks: +€62,127
- Receivables within one year +€59,748
up €59,748 (+136.1%), from €43,906 to €103,654
of which Other amounts receivable: +€58,269
- Trade debts +€270,692
up €270,692 (+191.6%), from €141,271 to €411,963
- Reserves +€93,582
up €93,582 (+198.1%), from €47,249 to €140,831
- Other debts +€31,577
up €31,577 (+204.1%), from €15,470 to €47,048
- Tax, wage and social debts +€28,879
up €28,879 (+57.0%), from €50,634 to €79,513
- Gross operating margin +€107,106
up €107,106 (+752.0%), from €14,244 to €121,349
- Taxes +€22,507
up €22,507 (+797.5%), from €2,822 to €25,329
- Write-downs +€2,250
new in 2025: €2,250
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 | €261,799 | €687,730 | +€425,931 | +162.7% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €261,799 | €687,730 | +€425,931 | +162.7% |
| Stocks and contracts in progress | 3 | €16,734 | €78,861 | +€62,127 | +371.3% |
| Stocks | 30/36 | €16,734 | €78,861 | +€62,127 | +371.3% |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €43,906 | €103,654 | +€59,748 | +136.1% |
| Trade receivables | 40 | €4,179 | €5,658 | +€1,479 | +35.4% |
| Other amounts receivable | 41 | €39,728 | €97,997 | +€58,269 | +146.7% |
| Cash at bank and in hand | 54/58 | €201,158 | €505,214 | +€304,056 | +151.2% |
| Total equity and liabilities | 10/49 | €261,799 | €687,730 | +€425,931 | +162.7% |
| Equity | 10/15 | €52,249 | €145,831 | +€93,582 | +179.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €47,249 | €140,831 | +€93,582 | +198.1% |
| Distributable reserves | 133 | €47,249 | €140,831 | +€93,582 | +198.1% |
| Amounts payable | 17/49 | €209,550 | €541,899 | +€332,349 | +158.6% |
| Amounts payable within one year | 42/48 | €207,375 | €538,524 | +€331,149 | +159.7% |
| Trade debts | 44 | €141,271 | €411,963 | +€270,692 | +191.6% |
| Suppliers | 440/4 | €141,271 | €411,963 | +€270,692 | +191.6% |
| Taxes, remuneration and social security | 45 | €50,634 | €79,513 | +€28,879 | +57.0% |
| Taxes | 450/3 | €50,634 | €79,513 | +€28,879 | +57.0% |
| Other amounts payable | 47/48 | €15,470 | €47,048 | +€31,577 | +204.1% |
| Accrued charges and deferred income | 492/3 | €2,175 | €3,375 | +€1,200 | +55.2% |
| Non-recurring operating income | 76A | €1,576 | €0 | -€1,576 | -100.0% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €296 | €0 | -€296 | -100.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,250 | +€2,250 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €14,244 | €121,349 | +€107,106 | +752.0% |
| Operating profit (loss) | 9901 | €13,561 | €118,700 | +€105,139 | +775.3% |
| Financial income | 75/76B | €1,272 | €1,633 | +€361 | +28.4% |
| Recurring financial income | 75 | €1,272 | €1,633 | +€361 | +28.4% |
| Financial charges | 65/66B | €1,682 | €1,421 | -€260 | -15.5% |
| Recurring financial charges | 65 | €1,682 | €1,421 | -€260 | -15.5% |
| Profit (loss) for the period before taxes | 9903 | €13,151 | €118,911 | +€105,760 | +804.2% |
| Income taxes | 67/77 | €2,822 | €25,329 | +€22,507 | +797.5% |
| Profit (loss) for the period | 9904 | €10,329 | €93,582 | +€83,253 | +806.0% |
| Profit (loss) for the period to be appropriated | 9905 | €10,329 | €93,582 | +€83,253 | +806.0% |
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 1 October 2026 via checked.be.