IDConsulting: 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.
IDConsulting
Largest movements
- Receivables within one year +€91,032
up €91,032 (+20.5%), from €443,349 to €534,381
of which Trade receivables: +€68,490
- Cash +€6,249
up €6,249 (+218.2%), from €2,863 to €9,112
mainly Trade debts (+€116,221) and Tax, wage and social debts (+€9,523)
- Trade debts +€116,221
up €116,221 (+38.9%), from €298,447 to €414,668
of which Suppliers: +€126,969
- Other debts -€21,500
no longer reported in 2024 (was €21,500)
- Tax, wage and social debts +€9,523
up €9,523 (+18.8%), from €50,728 to €60,251
of which Remuneration and social security: +€8,320
- Profit (loss) carried forward -€8,016
down €8,016 (-9.8%), from €82,178 to €74,161
- Gross operating margin -€31,947
down €31,947 (-20.7%), from €154,633 to €122,686
- Other operating charges +€14,084
up €14,084 (+443.5%), from €3,175 to €17,259
- Staff costs +€11,252
up €11,252 (+12.2%), from €92,512 to €103,764
- Taxes -€7,222
down €7,222 (-87.5%), from €8,257 to €1,035
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 | €492,313 | €588,541 | +€96,228 | +19.5% |
| Fixed assets | 21/28 | €38,543 | €38,905 | +€362 | +0.9% |
| Tangible fixed assets | 22/27 | €19,043 | €19,405 | +€362 | +1.9% |
| Furniture and vehicles | 24 | €3,043 | €3,405 | +€362 | +11.9% |
| Other tangible fixed assets | 26 | €16,000 | €16,000 | = | 0.0% |
| Financial fixed assets | 28 | €19,500 | €19,500 | = | 0.0% |
| Current assets | 29/58 | €453,770 | €549,636 | +€95,866 | +21.1% |
| Amounts receivable within one year | 40/41 | €443,349 | €534,381 | +€91,032 | +20.5% |
| Trade receivables | 40 | €262,544 | €331,034 | +€68,490 | +26.1% |
| Other amounts receivable | 41 | €180,805 | €203,347 | +€22,542 | +12.5% |
| Cash at bank and in hand | 54/58 | €2,863 | €9,112 | +€6,249 | +218.2% |
| Deferred charges and accrued income | 490/1 | €7,558 | €6,143 | -€1,415 | -18.7% |
| Total equity and liabilities | 10/49 | €492,313 | €588,541 | +€96,228 | +19.5% |
| Equity | 10/15 | €102,638 | €94,621 | -€8,016 | -7.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €82,178 | €74,161 | -€8,016 | -9.8% |
| Amounts payable | 17/49 | €389,675 | €493,919 | +€104,244 | +26.8% |
| Amounts payable after more than one year | 17 | €19,000 | €19,000 | = | 0.0% |
| Financial debts | 170/4 | €19,000 | €19,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €370,675 | €474,919 | +€104,244 | +28.1% |
| Trade debts | 44 | €298,447 | €414,668 | +€116,221 | +38.9% |
| Suppliers | 440/4 | €181,936 | €308,905 | +€126,969 | +69.8% |
| Bills of exchange payable | 441 | €116,511 | €105,763 | -€10,748 | -9.2% |
| Taxes, remuneration and social security | 45 | €50,728 | €60,251 | +€9,523 | +18.8% |
| Taxes | 450/3 | €48,760 | €49,964 | +€1,204 | +2.5% |
| Remuneration and social security | 454/9 | €1,968 | €10,287 | +€8,320 | +422.8% |
| Other amounts payable | 47/48 | €21,500 | - | -€21,500 | |
| Non-recurring operating income | 76A | - | €413 | +€413 | |
| Remuneration, social security and pensions | 62 | €92,512 | €103,764 | +€11,252 | +12.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,477 | €3,397 | -€1,080 | -24.1% |
| Other operating charges | 640/8 | €3,175 | €17,259 | +€14,084 | +443.5% |
| Gross operating margin | 9900 | €154,633 | €122,686 | -€31,947 | -20.7% |
| Operating profit (loss) | 9901 | €54,469 | -€1,734 | -€56,202 | |
| Financial income | 75/76B | €309 | - | -€309 | |
| Recurring financial income | 75 | €309 | - | -€309 | |
| Financial charges | 65/66B | €3,844 | €5,248 | +€1,404 | +36.5% |
| Recurring financial charges | 65 | €3,844 | €5,248 | +€1,404 | +36.5% |
| Profit (loss) for the period before taxes | 9903 | €50,934 | -€6,982 | -€57,916 | |
| Income taxes | 67/77 | €8,257 | €1,035 | -€7,222 | -87.5% |
| Profit (loss) for the period | 9904 | €42,678 | -€8,016 | -€50,694 | |
| Profit (loss) for the period to be appropriated | 9905 | €42,678 | -€8,016 | -€50,694 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.