I&D SOLUTIONS: 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 SOLUTIONS
Largest movements
- Tangible fixed assets +€159,208
up €159,208 (+874%), from €18,219 to €177,427
of which Furniture and vehicles: +€159,375
- Receivables within one year +€127,059
up €127,059 (+109%), from €116,552 to €243,611
of which Trade receivables: +€90,577
- Cash -€7,344
down €7,344 (-91.8%), from €8,003 to €659
mainly Investment in fixed assets (net) (-€164,126) and Receivables within one year (-€127,059)
- Trade debts +€98,539
up €98,539 (+112%), from €87,952 to €186,491
- Short-term financial debts +€71,246
new in 2025: €71,246
- Profit (loss) carried forward +€69,830
up €69,830 (+150%), from €46,603 to €116,433
- Debts after one year +€25,199
new in 2025: €25,199
- Current portion of long-term debt +€7,801
new in 2025: €7,801
- Gross operating margin +€28,652
up €28,652 (+41.5%), from €69,078 to €97,730
- Taxes +€5,732
up €5,732 (+46.3%), from €12,373 to €18,105
- Depreciation -€3,153
down €3,153 (-39.1%), from €8,071 to €4,918
- Financial charges +€1,614
up €1,614 (+463%), from €349 to €1,963
- Other operating charges +€1,245
up €1,245 (+71.6%), from €1,740 to €2,984
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 | €147,928 | €426,774 | +€278,846 | +189% |
| Fixed assets | 21/28 | €18,219 | €177,427 | +€159,208 | +874% |
| Tangible fixed assets | 22/27 | €18,219 | €177,427 | +€159,208 | +874% |
| Plant, machinery and equipment | 23 | €479 | €312 | -€167 | -34.8% |
| Furniture and vehicles | 24 | €17,740 | €177,115 | +€159,375 | +898% |
| Current assets | 29/58 | €129,709 | €249,347 | +€119,638 | +92.2% |
| Amounts receivable within one year | 40/41 | €116,552 | €243,611 | +€127,059 | +109% |
| Trade receivables | 40 | €114,960 | €205,537 | +€90,577 | +78.8% |
| Other amounts receivable | 41 | €1,592 | €38,074 | +€36,481 | +2,291% |
| Cash at bank and in hand | 54/58 | €8,003 | €659 | -€7,344 | -91.8% |
| Deferred charges and accrued income | 490/1 | €5,154 | €5,077 | -€77 | -1.5% |
| Total equity and liabilities | 10/49 | €147,928 | €426,774 | +€278,846 | +189% |
| Equity | 10/15 | €47,603 | €117,433 | +€69,830 | +147% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,603 | €116,433 | +€69,830 | +150% |
| Amounts payable | 17/49 | €100,325 | €309,342 | +€209,017 | +208% |
| Amounts payable after more than one year | 17 | - | €25,199 | +€25,199 | |
| Financial debts | 170/4 | - | €25,199 | +€25,199 | |
| Amounts payable within one year | 42/48 | €100,325 | €284,143 | +€183,818 | +183% |
| Current portion of amounts payable after more than one year | 42 | - | €7,801 | +€7,801 | |
| Financial debts | 43 | - | €71,246 | +€71,246 | |
| Credit institutions | 430/8 | - | €71,246 | +€71,246 | |
| Trade debts | 44 | €87,952 | €186,491 | +€98,539 | +112% |
| Suppliers | 440/4 | €87,952 | €186,491 | +€98,539 | +112% |
| Taxes, remuneration and social security | 45 | €12,373 | €18,605 | +€6,232 | +50.4% |
| Taxes | 450/3 | €12,373 | €18,105 | +€5,732 | +46.3% |
| Remuneration and social security | 454/9 | - | €500 | +€500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,071 | €4,918 | -€3,153 | -39.1% |
| Other operating charges | 640/8 | €1,740 | €2,984 | +€1,245 | +71.6% |
| Gross operating margin | 9900 | €69,078 | €97,730 | +€28,652 | +41.5% |
| Operating profit (loss) | 9901 | €59,268 | €89,828 | +€30,560 | +51.6% |
| Financial income | 75/76B | €57 | €70 | +€13 | +23.0% |
| Recurring financial income | 75 | €57 | €70 | +€13 | +23.0% |
| Financial charges | 65/66B | €349 | €1,963 | +€1,614 | +463% |
| Recurring financial charges | 65 | €349 | €1,963 | +€1,614 | +463% |
| Profit (loss) for the period before taxes | 9903 | €58,976 | €87,934 | +€28,959 | +49.1% |
| Income taxes | 67/77 | €12,373 | €18,105 | +€5,732 | +46.3% |
| Profit (loss) for the period | 9904 | €46,603 | €69,830 | +€23,227 | +49.8% |
| Profit (loss) for the period to be appropriated | 9905 | €46,603 | €69,830 | +€23,227 | +49.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.