IDEE FIKS CONNECT: 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.
IDEE FIKS CONNECT
Largest movements
- Receivables within one year +€32,400
up €32,400 (+187%), from €17,288 to €49,688
of which Other amounts receivable: +€27,646
- Cash -€776
down €776 (-19.4%), from €4,000 to €3,224
mainly Receivables within one year (-€32,400) and Net result for the year (-€501)
- Trade debts +€21,608
up €21,608 (+66.2%), from €32,646 to €54,254
- Other debts +€7,561
up €7,561 (+756,100%), from €1 to €7,562
- Short-term financial debts +€2,791
up €2,791 (+222%), from €1,256 to €4,047
- Gross operating margin -€9,837
down €9,837 (-84.3%), from €11,663 to €1,826
- Staff costs -€5,885
down €5,885 (-82.5%), from €7,132 to €1,247
- Financial charges -€375
down €375 (-73.2%), from €512 to €137
- Other operating charges +€120
up €120 (+70.2%), from €171 to €291
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.
Derived cash bridge
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 | €40,108 | €71,080 | +€30,972 | +77.2% |
| Fixed assets | 21/28 | €652 | - | -€652 | |
| Tangible fixed assets | 22/27 | €652 | - | -€652 | |
| Plant, machinery and equipment | 23 | €652 | - | -€652 | |
| Current assets | 29/58 | €39,456 | €71,080 | +€31,624 | +80.2% |
| Stocks and contracts in progress | 3 | €18,168 | €18,168 | = | 0.0% |
| Stocks | 30/36 | €18,168 | €18,168 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €17,288 | €49,688 | +€32,400 | +187% |
| Trade receivables | 40 | €10,899 | €15,653 | +€4,754 | +43.6% |
| Other amounts receivable | 41 | €6,389 | €34,035 | +€27,646 | +433% |
| Cash at bank and in hand | 54/58 | €4,000 | €3,224 | -€776 | -19.4% |
| Total equity and liabilities | 10/49 | €40,108 | €71,080 | +€30,972 | +77.2% |
| Equity | 10/15 | €5,718 | €5,217 | -€501 | -8.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Share premium | 1100/10 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,737 | €1,737 | = | 0.0% |
| Distributable reserves | 133 | €1,737 | €1,737 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,219 | -€2,720 | -€501 | -22.6% |
| Amounts payable | 17/49 | €34,390 | €65,863 | +€31,473 | +91.5% |
| Amounts payable within one year | 42/48 | €34,390 | €65,863 | +€31,473 | +91.5% |
| Financial debts | 43 | €1,256 | €4,047 | +€2,791 | +222% |
| Credit institutions | 430/8 | €1,256 | €4,047 | +€2,791 | +222% |
| Trade debts | 44 | €32,646 | €54,254 | +€21,608 | +66.2% |
| Suppliers | 440/4 | €32,646 | €54,254 | +€21,608 | +66.2% |
| Taxes, remuneration and social security | 45 | €487 | - | -€487 | |
| Taxes | 450/3 | €487 | - | -€487 | |
| Other amounts payable | 47/48 | €1 | €7,562 | +€7,561 | +756,100% |
| Remuneration, social security and pensions | 62 | €7,132 | €1,247 | -€5,885 | -82.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €652 | €652 | = | 0.0% |
| Other operating charges | 640/8 | €171 | €291 | +€120 | +70.2% |
| Gross operating margin | 9900 | €11,663 | €1,826 | -€9,837 | -84.3% |
| Operating profit (loss) | 9901 | €3,708 | -€364 | -€4,072 | |
| Financial income | 75/76B | €68 | - | -€68 | |
| Recurring financial income | 75 | €68 | - | -€68 | |
| Financial charges | 65/66B | €512 | €137 | -€375 | -73.2% |
| Recurring financial charges | 65 | €512 | €137 | -€375 | -73.2% |
| Profit (loss) for the period before taxes | 9903 | €3,264 | -€501 | -€3,765 | |
| Profit (loss) for the period | 9904 | €3,264 | -€501 | -€3,765 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,264 | -€501 | -€3,765 |
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 30 October 2026 via checked.be.