IDA & CO: 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.
IDA & CO
Largest movements
- Receivables within one year +€2,370
up €2,370 (+87.3%), from €2,717 to €5,087
of which Other amounts receivable: +€1,629
- Cash +€699
up €699 (+50.4%), from €1,387 to €2,086
mainly Trade debts (+€1,414) and Net result for the year (+€1,145)
- Trade debts +€1,414
up €1,414 (+75.7%), from €1,868 to €3,282
- Profit (loss) carried forward +€1,145
up €1,145 (+161%), from €711 to €1,856
- Tax, wage and social debts +€610
up €610 (+144%), from €425 to €1,035
- Short-term financial debts -€100
no longer reported in 2023 (was €100)
- Gross operating margin +€8,703
up €8,703, from -€4,161 to €4,542
- Staff costs +€2,179
up €2,179 (+224%), from €975 to €3,154
- Financial charges -€79
down €79 (-24.5%), from €322 to €243
- Other operating charges -€65
no longer reported in 2023 (was €65)
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,104 | €7,173 | +€3,069 | +74.8% |
| Current assets | 29/58 | €4,104 | €7,173 | +€3,069 | +74.8% |
| Amounts receivable within one year | 40/41 | €2,717 | €5,087 | +€2,370 | +87.3% |
| Trade receivables | 40 | €1,067 | €1,808 | +€741 | +69.5% |
| Other amounts receivable | 41 | €1,650 | €3,279 | +€1,629 | +98.7% |
| Cash at bank and in hand | 54/58 | €1,387 | €2,086 | +€699 | +50.4% |
| Total equity and liabilities | 10/49 | €4,104 | €7,173 | +€3,069 | +74.8% |
| Equity | 10/15 | €1,711 | €2,856 | +€1,145 | +66.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €711 | €1,856 | +€1,145 | +161% |
| Amounts payable | 17/49 | €2,393 | €4,317 | +€1,924 | +80.4% |
| Amounts payable within one year | 42/48 | €2,393 | €4,317 | +€1,924 | +80.4% |
| Financial debts | 43 | €100 | - | -€100 | |
| Credit institutions | 430/8 | €100 | - | -€100 | |
| Trade debts | 44 | €1,868 | €3,282 | +€1,414 | +75.7% |
| Suppliers | 440/4 | €1,868 | €3,282 | +€1,414 | +75.7% |
| Taxes, remuneration and social security | 45 | €425 | €1,035 | +€610 | +144% |
| Remuneration and social security | 454/9 | €425 | €1,035 | +€610 | +144% |
| Remuneration, social security and pensions | 62 | €975 | €3,154 | +€2,179 | +224% |
| Other operating charges | 640/8 | €65 | - | -€65 | |
| Gross operating margin | 9900 | -€4,161 | €4,542 | +€8,703 | |
| Operating profit (loss) | 9901 | -€5,201 | €1,388 | +€6,589 | |
| Financial charges | 65/66B | €322 | €243 | -€79 | -24.5% |
| Recurring financial charges | 65 | €322 | €243 | -€79 | -24.5% |
| Profit (loss) for the period before taxes | 9903 | -€5,523 | €1,145 | +€6,668 | |
| Profit (loss) for the period | 9904 | -€5,523 | €1,145 | +€6,668 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,523 | €1,145 | +€6,668 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.