IDYLLS: 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.
IDYLLS
Largest movements
- Receivables within one year +€10,984
up €10,984 (+6.3%), from €172,978 to €183,962
of which Other amounts receivable: +€13,047
- Intangible fixed assets -€10,393
down €10,393 (-19.5%), from €53,288 to €42,894
- Cash +€8,826
up €8,826 (+9.4%), from €93,957 to €102,783
mainly Tax, wage and social debts (+€31,152) and Depreciation (+€25,607)
- Tangible fixed assets +€5,863
up €5,863 (+520.0%), from €1,127 to €6,991
of which Furniture and vehicles: +€3,739
- Deferred charges and accrued income +€5,567
up €5,567, from €0 to €5,567
- Tax, wage and social debts +€31,152
up €31,152 (+59.6%), from €52,248 to €83,401
of which Taxes: +€26,595
- Trade debts -€28,915
down €28,915 (-34.9%), from €82,737 to €53,822
- Reserves +€22,796
up €22,796 (+58.2%), from €39,200 to €61,996
- Short-term financial debts -€7,695
down €7,695 (-100.0%), from €7,695 to €0
of which Credit institutions: -€7,695
- Accrued charges and deferred income +€6,537
up €6,537, from €0 to €6,537
- Gross operating margin +€173,526
up €173,526 (+53.8%), from €322,580 to €496,106
- Staff costs +€122,084
up €122,084 (+40.3%), from €303,244 to €425,328
- Depreciation +€15,859
up €15,859 (+162.7%), from €9,748 to €25,607
- Taxes +€13,721
up €13,721 (+3658.6%), from €375 to €14,096
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 | €341,716 | €362,563 | +€20,847 | +6.1% |
| Fixed assets | 21/28 | €56,965 | €52,435 | -€4,530 | -8.0% |
| Intangible fixed assets | 21 | €53,288 | €42,894 | -€10,393 | -19.5% |
| Tangible fixed assets | 22/27 | €1,127 | €6,991 | +€5,863 | +520.0% |
| Plant, machinery and equipment | 23 | €1,127 | €3,252 | +€2,124 | +188.4% |
| Furniture and vehicles | 24 | - | €3,739 | +€3,739 | |
| Financial fixed assets | 28 | €2,550 | €2,550 | = | 0.0% |
| Current assets | 29/58 | €284,751 | €310,128 | +€25,377 | +8.9% |
| Amounts receivable after more than one year | 29 | €17,817 | €17,817 | = | 0.0% |
| Other amounts receivable | 291 | €17,817 | €17,817 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €172,978 | €183,962 | +€10,984 | +6.3% |
| Trade receivables | 40 | €136,302 | €134,239 | -€2,063 | -1.5% |
| Other amounts receivable | 41 | €36,675 | €49,722 | +€13,047 | +35.6% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €93,957 | €102,783 | +€8,826 | +9.4% |
| Deferred charges and accrued income | 490/1 | €0 | €5,567 | +€5,567 | |
| Total equity and liabilities | 10/49 | €341,716 | €362,563 | +€20,847 | +6.1% |
| Equity | 10/15 | €101,008 | €123,804 | +€22,796 | +22.6% |
| Contributions | 10/11 | €61,600 | €61,600 | = | 0.0% |
| Reserves | 13 | €39,200 | €61,996 | +€22,796 | +58.2% |
| Distributable reserves | 133 | €39,200 | €61,996 | +€22,796 | +58.2% |
| Profit (loss) carried forward | 14 | €208 | €208 | = | 0.0% |
| Amounts payable | 17/49 | €240,709 | €238,759 | -€1,949 | -0.8% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €240,709 | €232,222 | -€8,486 | -3.5% |
| Current portion of amounts payable after more than one year | 42 | €95,000 | €95,000 | = | 0.0% |
| Financial debts | 43 | €7,695 | €0 | -€7,695 | -100.0% |
| Credit institutions | 430/8 | €7,695 | €0 | -€7,695 | -100.0% |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €82,737 | €53,822 | -€28,915 | -34.9% |
| Suppliers | 440/4 | €82,737 | €53,822 | -€28,915 | -34.9% |
| Advances received on contracts in progress | 46 | €3,029 | €0 | -€3,029 | -100.0% |
| Taxes, remuneration and social security | 45 | €52,248 | €83,401 | +€31,152 | +59.6% |
| Taxes | 450/3 | €19,303 | €45,898 | +€26,595 | +137.8% |
| Remuneration and social security | 454/9 | €32,945 | €37,502 | +€4,557 | +13.8% |
| Accrued charges and deferred income | 492/3 | €0 | €6,537 | +€6,537 | |
| Remuneration, social security and pensions | 62 | €303,244 | €425,328 | +€122,084 | +40.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,748 | €25,607 | +€15,859 | +162.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | €1,480 | +€1,480 | |
| Other operating charges | 640/8 | €2,606 | €3,216 | +€610 | +23.4% |
| Gross operating margin | 9900 | €322,580 | €496,106 | +€173,526 | +53.8% |
| Operating profit (loss) | 9901 | €6,983 | €40,475 | +€33,493 | +479.7% |
| Financial income | 75/76B | €2,378 | €4,026 | +€1,648 | +69.3% |
| Recurring financial income | 75 | €2,378 | €4,026 | +€1,648 | +69.3% |
| Financial charges | 65/66B | €8,782 | €7,609 | -€1,173 | -13.4% |
| Recurring financial charges | 65 | €8,782 | €7,609 | -€1,173 | -13.4% |
| Profit (loss) for the period before taxes | 9903 | €578 | €36,892 | +€36,314 | +6278.5% |
| Income taxes | 67/77 | €375 | €14,096 | +€13,721 | +3658.6% |
| Profit (loss) for the period | 9904 | €203 | €22,796 | +€22,593 | +11110.2% |
| Profit (loss) for the period to be appropriated | 9905 | €203 | €22,796 | +€22,593 | +11110.2% |
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 9 October 2026 via checked.be.