IoDDe: 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.
IoDDe
Largest movements
- Receivables after one year +€114,777
up €114,777 (+72.9%), from €157,432 to €272,210
- Current investments +€113,526
new in 2025: €113,526
- Cash -€96,858
down €96,858 (-41.8%), from €231,621 to €134,763
mainly Receivables after one year (-€114,777) and Current investments (-€113,526)
- Receivables within one year +€84,238
up €84,238 (+143%), from €58,942 to €143,180
- Profit (loss) carried forward +€166,468
up €166,468 (+41.4%), from €401,747 to €568,215
- Tax, wage and social debts +€50,805
up €50,805 (+108%), from €47,031 to €97,837
- Gross operating margin +€12,714
up €12,714 (+6.4%), from €198,481 to €211,195
- Financial income +€4,750
up €4,750 (+132%), from €3,603 to €8,353
- Taxes +€4,053
up €4,053 (+8.6%), from €47,031 to €51,084
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €453,886 | €673,398 | +€219,512 | +48.4% |
| Fixed assets | 21/28 | €2,288 | €3,808 | +€1,521 | +66.5% |
| Tangible fixed assets | 22/27 | €2,288 | €3,808 | +€1,521 | +66.5% |
| Plant, machinery and equipment | 23 | - | €2,174 | +€2,174 | |
| Furniture and vehicles | 24 | €2,288 | €1,634 | -€654 | -28.6% |
| Current assets | 29/58 | €451,599 | €669,590 | +€217,991 | +48.3% |
| Amounts receivable after more than one year | 29 | €157,432 | €272,210 | +€114,777 | +72.9% |
| Other amounts receivable | 291 | €157,432 | €272,210 | +€114,777 | +72.9% |
| Amounts receivable within one year | 40/41 | €58,942 | €143,180 | +€84,238 | +143% |
| Trade receivables | 40 | €58,942 | €143,180 | +€84,238 | +143% |
| Current investments | 50/53 | - | €113,526 | +€113,526 | |
| Cash at bank and in hand | 54/58 | €231,621 | €134,763 | -€96,858 | -41.8% |
| Deferred charges and accrued income | 490/1 | €3,603 | €5,910 | +€2,307 | +64.0% |
| Total equity and liabilities | 10/49 | €453,886 | €673,398 | +€219,512 | +48.4% |
| Equity | 10/15 | €405,247 | €571,715 | +€166,468 | +41.1% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €401,747 | €568,215 | +€166,468 | +41.4% |
| Amounts payable | 17/49 | €48,639 | €101,683 | +€53,044 | +109% |
| Amounts payable within one year | 42/48 | €48,615 | €100,464 | +€51,850 | +107% |
| Trade debts | 44 | €1,583 | €2,628 | +€1,044 | +66.0% |
| Suppliers | 440/4 | €1,583 | €2,628 | +€1,044 | +66.0% |
| Taxes, remuneration and social security | 45 | €47,031 | €97,837 | +€50,805 | +108% |
| Taxes | 450/3 | €47,031 | €97,837 | +€50,805 | +108% |
| Accrued charges and deferred income | 492/3 | €25 | €1,219 | +€1,194 | +4,818% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €654 | €678 | +€24 | +3.7% |
| Other operating charges | 640/8 | €64 | €66 | +€2 | +3.0% |
| Gross operating margin | 9900 | €198,481 | €211,195 | +€12,714 | +6.4% |
| Operating profit (loss) | 9901 | €197,764 | €210,451 | +€12,688 | +6.4% |
| Financial income | 75/76B | €3,603 | €8,353 | +€4,750 | +132% |
| Recurring financial income | 75 | €3,603 | €8,353 | +€4,750 | +132% |
| Financial charges | 65/66B | €1,371 | €1,252 | -€119 | -8.7% |
| Recurring financial charges | 65 | €1,371 | €1,252 | -€119 | -8.7% |
| Profit (loss) for the period before taxes | 9903 | €199,996 | €217,553 | +€17,557 | +8.8% |
| Income taxes | 67/77 | €47,031 | €51,084 | +€4,053 | +8.6% |
| Profit (loss) for the period | 9904 | €152,964 | €166,468 | +€13,504 | +8.8% |
| Profit (loss) for the period to be appropriated | 9905 | €152,964 | €166,468 | +€13,504 | +8.8% |
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 27 October 2026 via checked.be.