ISTRIADE: 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.
ISTRIADE
Largest movements
- Cash -€211,197
down €211,197 (-85.1%), from €248,309 to €37,112
mainly Receivables within one year (-€147,756) and Current investments (-€89,585)
- Receivables within one year +€147,756
up €147,756 (+51746.0%), from €286 to €148,041
- Current investments +€89,585
up €89,585 (+80.1%), from €111,860 to €201,445
- Profit (loss) carried forward +€15,639
up €15,639 (+38.9%), from -€40,166 to -€24,527
- Tax, wage and social debts +€10,363
up €10,363, from €0 to €10,363
- Financial income +€53,887
up €53,887 (+395.0%), from €13,641 to €67,528
- Financial charges +€24,024
up €24,024 (+405.4%), from €5,926 to €29,950
- Taxes +€10,548
new in 2025: €10,548
- Gross operating margin -€3,140
down €3,140 (-40.2%), from -€7,802 to -€10,942
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 | €360,454 | €386,598 | +€26,144 | +7.3% |
| Current assets | 29/58 | €360,454 | €386,598 | +€26,144 | +7.3% |
| Amounts receivable within one year | 40/41 | €286 | €148,041 | +€147,756 | +51746.0% |
| Other amounts receivable | 41 | €286 | €148,041 | +€147,756 | +51746.0% |
| Current investments | 50/53 | €111,860 | €201,445 | +€89,585 | +80.1% |
| Cash at bank and in hand | 54/58 | €248,309 | €37,112 | -€211,197 | -85.1% |
| Total equity and liabilities | 10/49 | €360,454 | €386,598 | +€26,144 | +7.3% |
| Equity | 10/15 | €359,834 | €375,473 | +€15,639 | +4.3% |
| Contributions | 10/11 | €400,000 | €400,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,166 | -€24,527 | +€15,639 | +38.9% |
| Amounts payable | 17/49 | €620 | €11,125 | +€10,504 | +1693.0% |
| Amounts payable within one year | 42/48 | €620 | €10,825 | +€10,204 | +1644.7% |
| Trade debts | 44 | €620 | €461 | -€159 | -25.7% |
| Suppliers | 440/4 | €620 | €461 | -€159 | -25.7% |
| Taxes, remuneration and social security | 45 | €0 | €10,363 | +€10,363 | |
| Taxes | 450/3 | €0 | €10,363 | +€10,363 | |
| Accrued charges and deferred income | 492/3 | - | €300 | +€300 | |
| Other operating charges | 640/8 | €416 | €448 | +€33 | +7.8% |
| Gross operating margin | 9900 | -€7,802 | -€10,942 | -€3,140 | -40.2% |
| Operating profit (loss) | 9901 | -€8,218 | -€11,390 | -€3,173 | -38.6% |
| Financial income | 75/76B | €13,641 | €67,528 | +€53,887 | +395.0% |
| Recurring financial income | 75 | €13,641 | €67,528 | +€53,887 | +395.0% |
| Financial charges | 65/66B | €5,926 | €29,950 | +€24,024 | +405.4% |
| Recurring financial charges | 65 | €5,926 | €29,950 | +€24,024 | +405.4% |
| Profit (loss) for the period before taxes | 9903 | -€503 | €26,188 | +€26,690 | |
| Income taxes | 67/77 | - | €10,548 | +€10,548 | |
| Profit (loss) for the period | 9904 | -€503 | €15,639 | +€16,142 | |
| Profit (loss) for the period to be appropriated | 9905 | -€503 | €15,639 | +€16,142 |
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 11 October 2026 via checked.be.