IDEE FIX CONSULTING: 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 FIX CONSULTING
Largest movements
- Tangible fixed assets -€15,806
down €15,806 (-6.3%), from €250,872 to €235,065
of which Leasing and similar rights: -€10,500
- Cash +€5,570
up €5,570 (+181%), from €3,081 to €8,651
mainly Net result for the year (+€45,014) and Depreciation (+€21,903)
- Stocks and contracts -€5,080
down €5,080 (-32.7%), from €15,543 to €10,463
- Reserves +€38,014
up €38,014 (+52.1%), from €72,934 to €110,948
- Other debts -€35,484
down €35,484 (-57.5%), from €61,662 to €26,178
- Trade debts -€21,331
down €21,331 (-33.9%), from €62,849 to €41,519
- Debts after one year -€10,500
down €10,500 (-8.3%), from €126,300 to €115,800
- Tax, wage and social debts +€10,257
up €10,257 (+313%), from €3,274 to €13,531
- Financial income +€30,573
up €30,573 (+5,159%), from €593 to €31,166
- Taxes -€7,472
down €7,472 (-39.7%), from €18,799 to €11,327
- Other operating charges -€7,220
down €7,220 (-67.4%), from €10,719 to €3,499
- Gross operating margin -€4,790
down €4,790 (-8.4%), from €56,922 to €52,133
- Financial charges -€1,538
down €1,538 (-49.7%), from €3,094 to €1,556
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.
Derived cash bridge
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 | €356,969 | €337,076 | -€19,893 | -5.6% |
| Fixed assets | 21/28 | €253,072 | €237,265 | -€15,806 | -6.2% |
| Tangible fixed assets | 22/27 | €250,872 | €235,065 | -€15,806 | -6.3% |
| Land and buildings | 22 | €108,618 | €104,098 | -€4,520 | -4.2% |
| Plant, machinery and equipment | 23 | €5,754 | €4,968 | -€786 | -13.7% |
| Leasing and similar rights | 25 | €136,500 | €126,000 | -€10,500 | -7.7% |
| Financial fixed assets | 28 | €2,200 | €2,200 | = | 0.0% |
| Current assets | 29/58 | €103,897 | €99,810 | -€4,087 | -3.9% |
| Stocks and contracts in progress | 3 | €15,543 | €10,463 | -€5,080 | -32.7% |
| Stocks | 30/36 | €15,543 | €10,463 | -€5,080 | -32.7% |
| Amounts receivable within one year | 40/41 | €83,850 | €80,691 | -€3,159 | -3.8% |
| Trade receivables | 40 | €69,356 | €75,043 | +€5,687 | +8.2% |
| Other amounts receivable | 41 | €14,494 | €5,648 | -€8,846 | -61.0% |
| Cash at bank and in hand | 54/58 | €3,081 | €8,651 | +€5,570 | +181% |
| Deferred charges and accrued income | 490/1 | €1,424 | €5 | -€1,418 | -99.6% |
| Total equity and liabilities | 10/49 | €356,969 | €337,076 | -€19,893 | -5.6% |
| Equity | 10/15 | €91,534 | €129,548 | +€38,014 | +41.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €72,934 | €110,948 | +€38,014 | +52.1% |
| Distributable reserves | 133 | €72,934 | €110,948 | +€38,014 | +52.1% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €265,435 | €207,527 | -€57,908 | -21.8% |
| Amounts payable after more than one year | 17 | €126,300 | €115,800 | -€10,500 | -8.3% |
| Financial debts | 170/4 | €126,300 | €115,800 | -€10,500 | -8.3% |
| Amounts payable within one year | 42/48 | €139,135 | €91,727 | -€47,408 | -34.1% |
| Current portion of amounts payable after more than one year | 42 | €10,500 | €10,500 | = | 0.0% |
| Financial debts | 43 | €849 | €0 | -€849 | -100% |
| Credit institutions | 430/8 | €849 | €0 | -€849 | -100% |
| Trade debts | 44 | €62,849 | €41,519 | -€21,331 | -33.9% |
| Suppliers | 440/4 | €62,849 | €41,519 | -€21,331 | -33.9% |
| Taxes, remuneration and social security | 45 | €3,274 | €13,531 | +€10,257 | +313% |
| Taxes | 450/3 | €3,274 | €13,531 | +€10,257 | +313% |
| Other amounts payable | 47/48 | €61,662 | €26,178 | -€35,484 | -57.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,721 | €21,903 | +€181 | +0.8% |
| Other operating charges | 640/8 | €10,719 | €3,499 | -€7,220 | -67.4% |
| Gross operating margin | 9900 | €56,922 | €52,133 | -€4,790 | -8.4% |
| Operating profit (loss) | 9901 | €24,482 | €26,731 | +€2,249 | +9.2% |
| Financial income | 75/76B | €593 | €31,166 | +€30,573 | +5,159% |
| Recurring financial income | 75 | €593 | €31,166 | +€30,573 | +5,159% |
| Financial charges | 65/66B | €3,094 | €1,556 | -€1,538 | -49.7% |
| Recurring financial charges | 65 | €3,094 | €1,556 | -€1,538 | -49.7% |
| Profit (loss) for the period before taxes | 9903 | €21,980 | €56,341 | +€34,361 | +156% |
| Income taxes | 67/77 | €18,799 | €11,327 | -€7,472 | -39.7% |
| Profit (loss) for the period | 9904 | €3,181 | €45,014 | +€41,833 | +1,315% |
| Profit (loss) for the period to be appropriated | 9905 | €3,181 | €45,014 | +€41,833 | +1,315% |
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 22 October 2026 via checked.be.