I.D.C. MANAGEMENT: 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.
I.D.C. MANAGEMENT
Largest movements
- Tangible fixed assets +€79,179
up €79,179 (+60.0%), from €132,059 to €211,237
of which Furniture and vehicles: +€82,345
- Current investments -€15,257
down €15,257 (-13.5%), from €113,099 to €97,842
- Cash +€6,047
up €6,047 (+1,430%), from €423 to €6,470
mainly Other debts (+€75,766) and Depreciation (+€26,047)
- Other debts +€75,766
up €75,766 (+198%), from €38,171 to €113,937
- Trade debts +€10,424
up €10,424 (+932%), from €1,119 to €11,543
- Profit (loss) carried forward -€9,686
down €9,686, from €1,577 to -€8,109
- Gross operating margin +€9,053
up €9,053 (+58.3%), from €15,528 to €24,581
- Depreciation -€3,097
down €3,097 (-10.6%), from €29,144 to €26,047
- Other operating charges +€880
up €880 (+13.4%), from €6,585 to €7,465
- Taxes +€455
up €455 (+3,751%), from €12 to €467
- Financial charges -€332
down €332 (-44.7%), from €744 to €412
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 | €260,371 | €335,408 | +€75,037 | +28.8% |
| Fixed assets | 21/28 | €132,059 | €211,237 | +€79,179 | +60.0% |
| Tangible fixed assets | 22/27 | €132,059 | €211,237 | +€79,179 | +60.0% |
| Land and buildings | 22 | €89,608 | €88,293 | -€1,315 | -1.5% |
| Plant, machinery and equipment | 23 | €540 | - | -€540 | |
| Furniture and vehicles | 24 | €31,990 | €114,335 | +€82,345 | +257% |
| Leasing and similar rights | 25 | €9,921 | €8,609 | -€1,312 | -13.2% |
| Current assets | 29/58 | €128,312 | €124,170 | -€4,142 | -3.2% |
| Amounts receivable within one year | 40/41 | €14,031 | €16,472 | +€2,441 | +17.4% |
| Trade receivables | 40 | €11,616 | €8,401 | -€3,215 | -27.7% |
| Other amounts receivable | 41 | €2,415 | €8,071 | +€5,656 | +234% |
| Current investments | 50/53 | €113,099 | €97,842 | -€15,257 | -13.5% |
| Cash at bank and in hand | 54/58 | €423 | €6,470 | +€6,047 | +1,430% |
| Deferred charges and accrued income | 490/1 | €760 | €3,387 | +€2,627 | +346% |
| Total equity and liabilities | 10/49 | €260,371 | €335,408 | +€75,037 | +28.8% |
| Equity | 10/15 | €219,180 | €209,493 | -€9,686 | -4.4% |
| Contributions | 10/11 | €20,746 | €20,746 | = | 0.0% |
| Reserves | 13 | €196,856 | €196,856 | = | 0.0% |
| Tax-exempt reserves | 132 | €19,029 | €19,029 | = | 0.0% |
| Distributable reserves | 133 | €177,827 | €177,827 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,577 | -€8,109 | -€9,686 | |
| Amounts payable | 17/49 | €41,191 | €125,914 | +€84,723 | +206% |
| Amounts payable within one year | 42/48 | €41,112 | €125,914 | +€84,802 | +206% |
| Trade debts | 44 | €1,119 | €11,543 | +€10,424 | +932% |
| Suppliers | 440/4 | €1,119 | €11,543 | +€10,424 | +932% |
| Taxes, remuneration and social security | 45 | €1,823 | €435 | -€1,388 | -76.1% |
| Taxes | 450/3 | €1,823 | €435 | -€1,388 | -76.1% |
| Other amounts payable | 47/48 | €38,171 | €113,937 | +€75,766 | +198% |
| Accrued charges and deferred income | 492/3 | €79 | - | -€79 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,144 | €26,047 | -€3,097 | -10.6% |
| Other operating charges | 640/8 | €6,585 | €7,465 | +€880 | +13.4% |
| Gross operating margin | 9900 | €15,528 | €24,581 | +€9,053 | +58.3% |
| Operating profit (loss) | 9901 | -€20,201 | -€8,930 | +€11,270 | +55.8% |
| Financial income | 75/76B | €349 | €122 | -€227 | -64.9% |
| Recurring financial income | 75 | €349 | €122 | -€227 | -64.9% |
| Financial charges | 65/66B | €744 | €412 | -€332 | -44.7% |
| Recurring financial charges | 65 | €744 | €412 | -€332 | -44.7% |
| Profit (loss) for the period before taxes | 9903 | -€20,595 | -€9,220 | +€11,376 | +55.2% |
| Income taxes | 67/77 | €12 | €467 | +€455 | +3,751% |
| Profit (loss) for the period | 9904 | -€20,608 | -€9,686 | +€10,921 | +53.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,608 | -€9,686 | +€10,921 | +53.0% |
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 26 October 2026 via checked.be.