Indiandribble: 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.
Indiandribble
Largest movements
- Receivables within one year -€251,505
down €251,505 (-86.4%), from €291,166 to €39,660
of which Trade receivables: -€226,792
- Tangible fixed assets -€135,788
down €135,788 (-12.2%), from €1.1m to €978,035
of which Land and buildings: -€84,356
- Cash +€28,077
up €28,077 (+56.4%), from €49,760 to €77,837
mainly Receivables within one year (+€251,505) and Depreciation (+€88,662)
- Debts after one year -€106,243
down €106,243 (-12.1%), from €876,256 to €770,013
- Trade debts -€98,351
down €98,351 (-39.6%), from €248,501 to €150,150
- Short-term financial debts -€87,973
down €87,973 (-77.2%), from €113,958 to €25,985
of which Credit institutions: -€86,687
- Tax, wage and social debts -€44,261
down €44,261 (-85.2%), from €51,975 to €7,714
of which Remuneration and social security: -€26,869
- Profit (loss) carried forward -€23,541
down €23,541 (-11.1%), from -€211,902 to -€235,443
- Gross operating margin -€595,082
down €595,082 (-67.4%), from €882,927 to €287,845
- Staff costs -€484,180
down €484,180 (-75.3%), from €642,662 to €158,482
- Depreciation -€17,382
down €17,382 (-16.4%), from €106,043 to €88,662
- Financial charges -€12,783
down €12,783 (-22.7%), from €56,279 to €43,496
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 | €1,458,265 | €1,100,440 | -€357,824 | -24.5% |
| Fixed assets | 21/28 | €1,113,823 | €979,535 | -€134,287 | -12.1% |
| Intangible fixed assets | 21 | - | €1,500 | +€1,500 | |
| Tangible fixed assets | 22/27 | €1,113,823 | €978,035 | -€135,788 | -12.2% |
| Land and buildings | 22 | €1,051,127 | €966,771 | -€84,356 | -8.0% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €18,975 | €11,264 | -€7,711 | -40.6% |
| Leasing and similar rights | 25 | €43,720 | €0 | -€43,720 | -100.0% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €344,442 | €120,905 | -€223,537 | -64.9% |
| Amounts receivable within one year | 40/41 | €291,166 | €39,660 | -€251,505 | -86.4% |
| Trade receivables | 40 | €263,565 | €36,773 | -€226,792 | -86.0% |
| Other amounts receivable | 41 | €27,601 | €2,888 | -€24,713 | -89.5% |
| Cash at bank and in hand | 54/58 | €49,760 | €77,837 | +€28,077 | +56.4% |
| Deferred charges and accrued income | 490/1 | €3,517 | €3,408 | -€109 | -3.1% |
| Total equity and liabilities | 10/49 | €1,458,265 | €1,100,440 | -€357,824 | -24.5% |
| Equity | 10/15 | €80,030 | €52,075 | -€27,956 | -34.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €253,325 | €253,325 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,515 | €1,515 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,515 | €1,515 | = | 0.0% |
| Distributable reserves | 133 | €251,810 | €251,810 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€211,902 | -€235,443 | -€23,541 | -11.1% |
| Investment grants | 15 | €32,407 | €27,992 | -€4,414 | -13.6% |
| Amounts payable | 17/49 | €1,378,234 | €1,048,366 | -€329,869 | -23.9% |
| Amounts payable after more than one year | 17 | €876,256 | €770,013 | -€106,243 | -12.1% |
| Financial debts | 170/4 | €876,256 | €770,013 | -€106,243 | -12.1% |
| Amounts payable within one year | 42/48 | €501,978 | €277,657 | -€224,321 | -44.7% |
| Current portion of amounts payable after more than one year | 42 | €82,434 | €72,567 | -€9,867 | -12.0% |
| Financial debts | 43 | €113,958 | €25,985 | -€87,973 | -77.2% |
| Credit institutions | 430/8 | €111,687 | €25,000 | -€86,687 | -77.6% |
| Other loans | 439 | €2,271 | €985 | -€1,286 | -56.6% |
| Trade debts | 44 | €248,501 | €150,150 | -€98,351 | -39.6% |
| Suppliers | 440/4 | €248,501 | €150,150 | -€98,351 | -39.6% |
| Advances received on contracts in progress | 46 | - | €18,000 | +€18,000 | |
| Taxes, remuneration and social security | 45 | €51,975 | €7,714 | -€44,261 | -85.2% |
| Taxes | 450/3 | €25,106 | €7,714 | -€17,391 | -69.3% |
| Remuneration and social security | 454/9 | €26,869 | €0 | -€26,869 | -100.0% |
| Other amounts payable | 47/48 | €5,110 | €3,240 | -€1,870 | -36.6% |
| Accrued charges and deferred income | 492/3 | €0 | €696 | +€696 | |
| Non-recurring operating income | 76A | €0 | €434 | +€434 | |
| Remuneration, social security and pensions | 62 | €642,662 | €158,482 | -€484,180 | -75.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €106,043 | €88,662 | -€17,382 | -16.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €863 | €0 | -€863 | -100.0% |
| Other operating charges | 640/8 | €18,864 | €18,783 | -€81 | -0.4% |
| Non-recurring operating charges | 66A | €16,266 | €6,483 | -€9,783 | -60.1% |
| Gross operating margin | 9900 | €882,927 | €287,845 | -€595,082 | -67.4% |
| Operating profit (loss) | 9901 | €98,229 | €15,435 | -€82,793 | -84.3% |
| Financial income | 75/76B | €5,160 | €4,519 | -€640 | -12.4% |
| Recurring financial income | 75 | €5,160 | €4,519 | -€640 | -12.4% |
| Financial charges | 65/66B | €56,279 | €43,496 | -€12,783 | -22.7% |
| Recurring financial charges | 65 | €56,279 | €43,496 | -€12,783 | -22.7% |
| Profit (loss) for the period before taxes | 9903 | €47,109 | -€23,541 | -€70,650 | |
| Profit (loss) for the period | 9904 | €47,109 | -€23,541 | -€70,650 | |
| Profit (loss) for the period to be appropriated | 9905 | €47,109 | -€23,541 | -€70,650 |
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 7 October 2026 via checked.be.