IeDee: 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.
IeDee
Largest movements
- Cash -€49,950
down €49,950 (-74.2%), from €67,359 to €17,408
mainly Current investments (-€35,182) and Receivables within one year (-€11,435)
- Current investments +€35,182
up €35,182 (+77.2%), from €45,547 to €80,730
- Receivables within one year +€11,435
up €11,435 (+44.6%), from €25,666 to €37,100
of which Trade receivables: +€8,947
- Profit (loss) carried forward -€3,925
down €3,925 (-4.4%), from €88,596 to €84,671
- Other debts +€3,889
new in 2025: €3,889
- Tax, wage and social debts -€1,931
down €1,931 (-39.2%), from €4,926 to €2,995
- Trade debts -€1,507
down €1,507 (-65.4%), from €2,305 to €798
- Purchases and services -€90,113
no longer reported in 2025 (was €90,113)
- Gross operating margin -€11,291
down €11,291 (-98.0%), from €11,521 to €230
- Taxes -€3,046
down €3,046 (-66.8%), from €4,559 to €1,513
- Financial income -€444
down €444 (-30.2%), from €1,471 to €1,027
- Other operating charges +€177
up €177 (+10.5%), from €1,684 to €1,861
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 | €139,824 | €136,128 | -€3,696 | -2.6% |
| Fixed assets | 21/28 | €962 | €496 | -€467 | -48.5% |
| Tangible fixed assets | 22/27 | €962 | €496 | -€467 | -48.5% |
| Furniture and vehicles | 24 | €692 | €316 | -€377 | -54.4% |
| Leasing and similar rights | 25 | €270 | €180 | -€90 | -33.3% |
| Current assets | 29/58 | €138,862 | €135,632 | -€3,229 | -2.3% |
| Amounts receivable within one year | 40/41 | €25,666 | €37,100 | +€11,435 | +44.6% |
| Trade receivables | 40 | €22,220 | €31,167 | +€8,947 | +40.3% |
| Other amounts receivable | 41 | €3,446 | €5,933 | +€2,487 | +72.2% |
| Current investments | 50/53 | €45,547 | €80,730 | +€35,182 | +77.2% |
| Cash at bank and in hand | 54/58 | €67,359 | €17,408 | -€49,950 | -74.2% |
| Deferred charges and accrued income | 490/1 | €290 | €394 | +€104 | +35.8% |
| Total equity and liabilities | 10/49 | €139,824 | €136,128 | -€3,696 | -2.6% |
| Equity | 10/15 | €132,371 | €128,446 | -€3,925 | -3.0% |
| Contributions | 10/11 | €9,916 | €9,916 | = | 0.0% |
| Reserves | 13 | €33,859 | €33,859 | = | 0.0% |
| Distributable reserves | 133 | €33,859 | €33,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €88,596 | €84,671 | -€3,925 | -4.4% |
| Amounts payable | 17/49 | €7,453 | €7,682 | +€229 | +3.1% |
| Amounts payable within one year | 42/48 | €7,232 | €7,682 | +€450 | +6.2% |
| Trade debts | 44 | €2,305 | €798 | -€1,507 | -65.4% |
| Suppliers | 440/4 | €2,305 | €798 | -€1,507 | -65.4% |
| Taxes, remuneration and social security | 45 | €4,926 | €2,995 | -€1,931 | -39.2% |
| Taxes | 450/3 | €4,926 | €2,995 | -€1,931 | -39.2% |
| Other amounts payable | 47/48 | - | €3,889 | +€3,889 | |
| Accrued charges and deferred income | 492/3 | €222 | - | -€222 | |
| Goods, raw materials, services and sundry goods | 60/61 | €90,113 | - | -€90,113 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €516 | €467 | -€50 | -9.6% |
| Other operating charges | 640/8 | €1,684 | €1,861 | +€177 | +10.5% |
| Gross operating margin | 9900 | €11,521 | €230 | -€11,291 | -98.0% |
| Operating profit (loss) | 9901 | €9,321 | -€2,097 | -€11,418 | |
| Financial income | 75/76B | €1,471 | €1,027 | -€444 | -30.2% |
| Recurring financial income | 75 | €1,471 | €1,027 | -€444 | -30.2% |
| Financial charges | 65/66B | €1,410 | €1,342 | -€68 | -4.8% |
| Recurring financial charges | 65 | €1,410 | €1,342 | -€68 | -4.8% |
| Profit (loss) for the period before taxes | 9903 | €9,381 | -€2,412 | -€11,794 | |
| Income taxes | 67/77 | €4,559 | €1,513 | -€3,046 | -66.8% |
| Profit (loss) for the period | 9904 | €4,823 | -€3,925 | -€8,748 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,823 | -€3,925 | -€8,748 |
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.