IDC Belgium: 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.
IDC Belgium
Largest movements
- Cash -€176,806
down €176,806 (-86.9%), from €203,403 to €26,596
mainly Other debts (-€131,227) and Receivables within one year (-€76,907)
- Receivables within one year +€76,907
up €76,907 (+112%), from €68,388 to €145,294
of which Other amounts receivable: +€100,000
- Other debts -€131,227
down €131,227 (-100%), from €131,227 to €0
- Tax, wage and social debts +€11,332
up €11,332 (+117%), from €9,695 to €21,027
of which Taxes: +€11,332
- Trade debts +€11,071
up €11,071 (+52.3%), from €21,172 to €32,243
- Profit (loss) carried forward +€8,138
up €8,138 (+9.0%), from €90,037 to €98,174
- Gross operating margin -€55,462
down €55,462 (-82.2%), from €67,450 to €11,988
- Taxes -€5,948
down €5,948 (-65.5%), from €9,086 to €3,137
- Staff costs -€1,940
down €1,940 (-80.1%), from €2,421 to €481
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 | €273,031 | €171,891 | -€101,140 | -37.0% |
| Current assets | 29/58 | €273,031 | €171,891 | -€101,140 | -37.0% |
| Amounts receivable within one year | 40/41 | €68,388 | €145,294 | +€76,907 | +112% |
| Trade receivables | 40 | €32,561 | €9,468 | -€23,093 | -70.9% |
| Other amounts receivable | 41 | €35,826 | €135,826 | +€100,000 | +279% |
| Cash at bank and in hand | 54/58 | €203,403 | €26,596 | -€176,806 | -86.9% |
| Deferred charges and accrued income | 490/1 | €1,241 | €0 | -€1,241 | -100% |
| Total equity and liabilities | 10/49 | €273,031 | €171,891 | -€101,140 | -37.0% |
| Equity | 10/15 | €110,483 | €118,621 | +€8,138 | +7.4% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,897 | €1,897 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,897 | €1,897 | = | 0.0% |
| Other | 1319 | €1,897 | €1,897 | = | 0.0% |
| Profit (loss) carried forward | 14 | €90,037 | €98,174 | +€8,138 | +9.0% |
| Amounts payable | 17/49 | €162,548 | €53,270 | -€109,278 | -67.2% |
| Amounts payable within one year | 42/48 | €162,095 | €53,270 | -€108,824 | -67.1% |
| Trade debts | 44 | €21,172 | €32,243 | +€11,071 | +52.3% |
| Suppliers | 440/4 | €21,172 | €32,243 | +€11,071 | +52.3% |
| Taxes, remuneration and social security | 45 | €9,695 | €21,027 | +€11,332 | +117% |
| Taxes | 450/3 | €9,695 | €21,027 | +€11,332 | +117% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €131,227 | €0 | -€131,227 | -100% |
| Accrued charges and deferred income | 492/3 | €453 | €0 | -€453 | -100% |
| Non-recurring operating income | 76A | - | €19,907 | +€19,907 | |
| Remuneration, social security and pensions | 62 | €2,421 | €481 | -€1,940 | -80.1% |
| Other operating charges | 640/8 | €622 | €384 | -€238 | -38.2% |
| Gross operating margin | 9900 | €67,450 | €11,988 | -€55,462 | -82.2% |
| Operating profit (loss) | 9901 | €64,406 | €11,122 | -€53,284 | -82.7% |
| Financial income | 75/76B | - | €216 | +€216 | |
| Recurring financial income | 75 | - | €216 | +€216 | |
| Financial charges | 65/66B | €368 | €63 | -€305 | -82.9% |
| Recurring financial charges | 65 | €368 | €63 | -€305 | -82.9% |
| Profit (loss) for the period before taxes | 9903 | €64,039 | €11,275 | -€52,764 | -82.4% |
| Income taxes | 67/77 | €9,086 | €3,137 | -€5,948 | -65.5% |
| Profit (loss) for the period | 9904 | €54,953 | €8,138 | -€46,815 | -85.2% |
| Profit (loss) for the period to be appropriated | 9905 | €54,953 | €8,138 | -€46,815 | -85.2% |
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 26 October 2026 via checked.be.