IDB Solutions: 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.
IDB Solutions
Largest movements
- Receivables within one year -€9,559
down €9,559 (-76.2%), from €12,548 to €2,989
of which Trade receivables: -€6,779
- Tangible fixed assets -€5,971
down €5,971 (-41.0%), from €14,581 to €8,610
of which Furniture and vehicles: -€5,665
- Profit (loss) carried forward -€5,870
down €5,870 (-69.1%), from €8,499 to €2,629
- Trade debts -€5,397
down €5,397 (-65.6%), from €8,233 to €2,836
- Tax, wage and social debts -€3,601
down €3,601 (-73.8%), from €4,877 to €1,277
- Advances received +€3,479
new in 2025: €3,479
- Current portion of long-term debt -€2,134
down €2,134 (-74.3%), from €2,871 to €737
- Gross operating margin -€14,336
down €14,336 (-88.0%), from €16,285 to €1,949
- Taxes -€2,550
down €2,550 (-94.0%), from €2,714 to €164
- Financial charges -€455
down €455 (-55.8%), from €816 to €361
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 | €31,924 | €16,484 | -€15,439 | -48.4% |
| Fixed assets | 21/28 | €14,581 | €8,610 | -€5,971 | -41.0% |
| Tangible fixed assets | 22/27 | €14,581 | €8,610 | -€5,971 | -41.0% |
| Plant, machinery and equipment | 23 | €792 | €486 | -€306 | -38.7% |
| Furniture and vehicles | 24 | €13,789 | €8,124 | -€5,665 | -41.1% |
| Current assets | 29/58 | €17,343 | €7,875 | -€9,468 | -54.6% |
| Amounts receivable within one year | 40/41 | €12,548 | €2,989 | -€9,559 | -76.2% |
| Trade receivables | 40 | €7,127 | €349 | -€6,779 | -95.1% |
| Other amounts receivable | 41 | €5,421 | €2,641 | -€2,780 | -51.3% |
| Cash at bank and in hand | 54/58 | €4,795 | €4,886 | +€90 | +1.9% |
| Total equity and liabilities | 10/49 | €31,924 | €16,484 | -€15,439 | -48.4% |
| Equity | 10/15 | €11,499 | €5,629 | -€5,870 | -51.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,499 | €2,629 | -€5,870 | -69.1% |
| Amounts payable | 17/49 | €20,425 | €10,856 | -€9,569 | -46.9% |
| Amounts payable after more than one year | 17 | €737 | - | -€737 | |
| Financial debts | 170/4 | €737 | - | -€737 | |
| Amounts payable within one year | 42/48 | €19,688 | €10,856 | -€8,832 | -44.9% |
| Current portion of amounts payable after more than one year | 42 | €2,871 | €737 | -€2,134 | -74.3% |
| Trade debts | 44 | €8,233 | €2,836 | -€5,397 | -65.6% |
| Suppliers | 440/4 | €8,233 | €2,836 | -€5,397 | -65.6% |
| Advances received on contracts in progress | 46 | - | €3,479 | +€3,479 | |
| Taxes, remuneration and social security | 45 | €4,877 | €1,277 | -€3,601 | -73.8% |
| Taxes | 450/3 | €4,877 | €1,277 | -€3,601 | -73.8% |
| Other amounts payable | 47/48 | €3,706 | €2,527 | -€1,180 | -31.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,107 | €5,971 | -€136 | -2.2% |
| Other operating charges | 640/8 | €1,390 | €1,323 | -€67 | -4.8% |
| Gross operating margin | 9900 | €16,285 | €1,949 | -€14,336 | -88.0% |
| Operating profit (loss) | 9901 | €8,788 | -€5,346 | -€14,133 | |
| Financial income | 75/76B | €5 | - | -€5 | |
| Recurring financial income | 75 | €5 | - | -€5 | |
| Financial charges | 65/66B | €816 | €361 | -€455 | -55.8% |
| Recurring financial charges | 65 | €816 | €361 | -€455 | -55.8% |
| Profit (loss) for the period before taxes | 9903 | €7,977 | -€5,706 | -€13,683 | |
| Income taxes | 67/77 | €2,714 | €164 | -€2,550 | -94.0% |
| Profit (loss) for the period | 9904 | €5,263 | -€5,870 | -€11,133 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,263 | -€5,870 | -€11,133 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.