I-DATA CONSULT: 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.
I-DATA CONSULT
Largest movements
- Receivables within one year -€21,258
down €21,258 (-14.0%), from €152,175 to €130,918
of which Other amounts receivable: -€53,484
- Cash -€8,962
no longer reported in 2024 (was €8,962)
mainly Trade debts (-€22,718) and Tax, wage and social debts (-€16,108)
- Trade debts -€22,718
down €22,718 (-34.3%), from €66,160 to €43,442
- Tax, wage and social debts -€16,108
down €16,108 (-49.7%), from €32,434 to €16,326
- Profit (loss) carried forward +€5,569
up €5,569 (+40.6%), from €13,713 to €19,283
- Short-term financial debts +€2,532
up €2,532 (+89.8%), from €2,820 to €5,352
- Turnover -€99,867
down €99,867 (-61.4%), from €162,520 to €62,654
- Purchases and services -€81,056
down €81,056 (-59.2%), from €137,013 to €55,957
- Gross operating margin -€11,911
down €11,911 (-44.7%), from €26,629 to €14,719
- Taxes -€4,559
down €4,559 (-52.1%), from €8,752 to €4,193
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €184,929 | €154,204 | -€30,725 | -16.6% |
| Fixed assets | 21/28 | €2,856 | €1,886 | -€970 | -34.0% |
| Intangible fixed assets | 21 | €914 | €444 | -€470 | -51.4% |
| Tangible fixed assets | 22/27 | €1,788 | €1,288 | -€501 | -28.0% |
| Furniture and vehicles | 24 | €1,788 | €1,288 | -€501 | -28.0% |
| Financial fixed assets | 28 | €154 | €154 | = | 0.0% |
| Current assets | 29/58 | €182,073 | €152,318 | -€29,755 | -16.3% |
| Amounts receivable after more than one year | 29 | €20,000 | €20,000 | = | 0.0% |
| Trade receivables | 290 | €20,000 | - | -€20,000 | |
| Other amounts receivable | 291 | - | €20,000 | +€20,000 | |
| Amounts receivable within one year | 40/41 | €152,175 | €130,918 | -€21,258 | -14.0% |
| Trade receivables | 40 | €89,198 | €121,425 | +€32,227 | +36.1% |
| Other amounts receivable | 41 | €62,978 | €9,493 | -€53,484 | -84.9% |
| Cash at bank and in hand | 54/58 | €8,962 | - | -€8,962 | |
| Deferred charges and accrued income | 490/1 | €935 | €1,400 | +€465 | +49.7% |
| Total equity and liabilities | 10/49 | €184,929 | €154,204 | -€30,725 | -16.6% |
| Equity | 10/15 | €45,550 | €51,119 | +€5,569 | +12.2% |
| Contributions | 10/11 | €1,700 | €1,700 | = | 0.0% |
| Reserves | 13 | €30,137 | €30,137 | = | 0.0% |
| Distributable reserves | 133 | €30,137 | €30,137 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,713 | €19,283 | +€5,569 | +40.6% |
| Amounts payable | 17/49 | €139,379 | €103,085 | -€36,295 | -26.0% |
| Amounts payable within one year | 42/48 | €139,379 | €103,085 | -€36,295 | -26.0% |
| Financial debts | 43 | €2,820 | €5,352 | +€2,532 | +89.8% |
| Credit institutions | 430/8 | €2,820 | €5,352 | +€2,532 | +89.8% |
| Trade debts | 44 | €66,160 | €43,442 | -€22,718 | -34.3% |
| Suppliers | 440/4 | €66,160 | €43,442 | -€22,718 | -34.3% |
| Advances received on contracts in progress | 46 | €37,965 | €37,965 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €32,434 | €16,326 | -€16,108 | -49.7% |
| Taxes | 450/3 | €32,434 | €16,326 | -€16,108 | -49.7% |
| Turnover | 70 | €162,520 | €62,654 | -€99,867 | -61.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €137,013 | €55,957 | -€81,056 | -59.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,661 | €2,421 | +€760 | +45.7% |
| Other operating charges | 640/8 | €1,896 | €2,434 | +€538 | +28.4% |
| Gross operating margin | 9900 | €26,629 | €14,719 | -€11,911 | -44.7% |
| Operating profit (loss) | 9901 | €23,072 | €9,863 | -€13,209 | -57.3% |
| Financial income | 75/76B | €3,786 | €2,892 | -€894 | -23.6% |
| Recurring financial income | 75 | €3,786 | €2,892 | -€894 | -23.6% |
| Financial charges | 65/66B | €4,392 | €2,993 | -€1,399 | -31.9% |
| Recurring financial charges | 65 | €4,392 | €2,993 | -€1,399 | -31.9% |
| Profit (loss) for the period before taxes | 9903 | €22,466 | €9,762 | -€12,703 | -56.5% |
| Income taxes | 67/77 | €8,752 | €4,193 | -€4,559 | -52.1% |
| Profit (loss) for the period | 9904 | €13,713 | €5,569 | -€8,144 | -59.4% |
| Profit (loss) for the period to be appropriated | 9905 | €13,713 | €5,569 | -€8,144 | -59.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.