IDCONSUL: 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.
IDCONSUL
Largest movements
- Receivables after one year +€200,000
new in 2025: €200,000
- Cash -€11,067
down €11,067 (-21.1%), from €52,439 to €41,373
mainly Receivables after one year (-€200,000) and Trade debts (-€1,873)
- Other debts +€111,284
up €111,284 (+369.7%), from €30,103 to €141,387
- Reserves +€69,608
up €69,608 (+90.5%), from €76,924 to €146,531
of which Distributable reserves: +€69,608
- Tax, wage and social debts +€8,738
up €8,738 (+46.3%), from €18,879 to €27,617
- Gross operating margin +€34,173
up €34,173 (+54.9%), from €62,236 to €96,409
- Taxes +€8,924
up €8,924 (+48.4%), from €18,433 to €27,357
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 | €153,407 | €341,163 | +€187,756 | +122.4% |
| Fixed assets | 21/28 | €49,430 | €48,485 | -€945 | -1.9% |
| Tangible fixed assets | 22/27 | €2,351 | €1,406 | -€945 | -40.2% |
| Furniture and vehicles | 24 | €2,351 | €1,406 | -€945 | -40.2% |
| Financial fixed assets | 28 | €47,079 | €47,079 | = | 0.0% |
| Current assets | 29/58 | €103,977 | €292,678 | +€188,701 | +181.5% |
| Amounts receivable after more than one year | 29 | - | €200,000 | +€200,000 | |
| Other amounts receivable | 291 | - | €200,000 | +€200,000 | |
| Amounts receivable within one year | 40/41 | €50,861 | €51,305 | +€445 | +0.9% |
| Trade receivables | 40 | €13,988 | €15,003 | +€1,016 | +7.3% |
| Other amounts receivable | 41 | €36,873 | €36,302 | -€571 | -1.5% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €52,439 | €41,373 | -€11,067 | -21.1% |
| Deferred charges and accrued income | 490/1 | €677 | €0 | -€677 | -100.0% |
| Total equity and liabilities | 10/49 | €153,407 | €341,163 | +€187,756 | +122.4% |
| Equity | 10/15 | €102,200 | €171,808 | +€69,608 | +68.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €76,924 | €146,531 | +€69,608 | +90.5% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Other | 1319 | €0 | - | = | |
| Distributable reserves | 133 | €76,924 | €146,531 | +€69,608 | +90.5% |
| Profit (loss) carried forward | 14 | €19,077 | €19,077 | = | 0.0% |
| Amounts payable | 17/49 | €51,206 | €169,355 | +€118,149 | +230.7% |
| Amounts payable within one year | 42/48 | €51,206 | €169,355 | +€118,149 | +230.7% |
| Trade debts | 44 | €2,224 | €351 | -€1,873 | -84.2% |
| Suppliers | 440/4 | €2,224 | €351 | -€1,873 | -84.2% |
| Taxes, remuneration and social security | 45 | €18,879 | €27,617 | +€8,738 | +46.3% |
| Taxes | 450/3 | €18,879 | €27,617 | +€8,738 | +46.3% |
| Other amounts payable | 47/48 | €30,103 | €141,387 | +€111,284 | +369.7% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €483 | €945 | +€462 | +95.7% |
| Other operating charges | 640/8 | €1,403 | €753 | -€651 | -46.4% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €62,236 | €96,409 | +€34,173 | +54.9% |
| Operating profit (loss) | 9901 | €60,350 | €94,712 | +€34,362 | +56.9% |
| Financial income | 75/76B | €3,064 | €2,427 | -€638 | -20.8% |
| Recurring financial income | 75 | €3,064 | €2,427 | -€638 | -20.8% |
| Financial charges | 65/66B | €148 | €174 | +€26 | +17.3% |
| Recurring financial charges | 65 | €148 | €174 | +€26 | +17.3% |
| Profit (loss) for the period before taxes | 9903 | €63,267 | €96,965 | +€33,699 | +53.3% |
| Income taxes | 67/77 | €18,433 | €27,357 | +€8,924 | +48.4% |
| Profit (loss) for the period | 9904 | €44,833 | €69,608 | +€24,774 | +55.3% |
| Profit (loss) for the period to be appropriated | 9905 | €44,833 | €69,608 | +€24,774 | +55.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.