IDEES - SERVICES: what changed
Two fiscal 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.
IDEES - SERVICES
Largest movements
- Tangible fixed assets -€12,278
down €12,278 (-21.0%), from €58,430 to €46,152
of which Leasing and similar rights: -€11,838
- Receivables within one year +€9,490
up €9,490 (+24.3%), from €39,105 to €48,596
of which Other amounts receivable: +€9,080
- Cash -€6,839
down €6,839 (-12.1%), from €56,503 to €49,664
mainly Receivables within one year (-€9,490) and Debts after one year (-€8,311)
- Receivables after one year -€2,600
down €2,600 (-27.9%), from €9,317 to €6,717
- Debts after one year -€8,311
down €8,311 (-24.2%), from €34,336 to €26,025
- Trade debts -€5,000
down €5,000 (-85.9%), from €5,823 to €822
- Tax, wage and social debts +€3,227
up €3,227 (+96.6%), from €3,342 to €6,569
of which Taxes: +€3,524
- Financial income -€16,764
down €16,764 (-98.8%), from €16,973 to €209
of which Non-recurring financial income: -€16,886
- Depreciation +€8,714
up €8,714 (+244.5%), from €3,564 to €12,278
- Financial charges -€6,931
down €6,931 (-82.6%), from €8,390 to €1,460
of which Non-recurring financial charges: -€7,467
- Taxes -€4,608
down €4,608 (-88.5%), from €5,204 to €596
- Other operating charges -€4,118
down €4,118 (-58.7%), from €7,018 to €2,899
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 | €163,497 | €152,363 | -€11,134 | -6.8% |
| Fixed assets | 21/28 | €58,430 | €46,152 | -€12,278 | -21.0% |
| Tangible fixed assets | 22/27 | €58,430 | €46,152 | -€12,278 | -21.0% |
| Plant, machinery and equipment | 23 | €2,074 | €1,858 | -€216 | -10.4% |
| Furniture and vehicles | 24 | €314 | €90 | -€225 | -71.5% |
| Leasing and similar rights | 25 | €56,042 | €44,205 | -€11,838 | -21.1% |
| Current assets | 29/58 | €105,067 | €106,210 | +€1,143 | +1.1% |
| Amounts receivable after more than one year | 29 | €9,317 | €6,717 | -€2,600 | -27.9% |
| Other amounts receivable | 291 | €9,317 | €6,717 | -€2,600 | -27.9% |
| Amounts receivable within one year | 40/41 | €39,105 | €48,596 | +€9,490 | +24.3% |
| Trade receivables | 40 | €36,503 | €36,913 | +€410 | +1.1% |
| Other amounts receivable | 41 | €2,603 | €11,683 | +€9,080 | +348.8% |
| Cash at bank and in hand | 54/58 | €56,503 | €49,664 | -€6,839 | -12.1% |
| Deferred charges and accrued income | 490/1 | €142 | €1,234 | +€1,092 | +771.1% |
| Total equity and liabilities | 10/49 | €163,497 | €152,363 | -€11,134 | -6.8% |
| Equity | 10/15 | €109,880 | €110,635 | +€755 | +0.7% |
| Contributions | 10/11 | €6,605 | €6,605 | = | 0.0% |
| Reserves | 13 | €32,400 | €32,400 | = | 0.0% |
| Distributable reserves | 133 | €32,400 | €32,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €70,875 | €71,630 | +€755 | +1.1% |
| Amounts payable | 17/49 | €53,617 | €41,727 | -€11,889 | -22.2% |
| Amounts payable after more than one year | 17 | €34,336 | €26,025 | -€8,311 | -24.2% |
| Financial debts | 170/4 | €34,336 | €26,025 | -€8,311 | -24.2% |
| Amounts payable within one year | 42/48 | €19,241 | €15,702 | -€3,539 | -18.4% |
| Current portion of amounts payable after more than one year | 42 | €9,277 | €8,311 | -€966 | -10.4% |
| Trade debts | 44 | €5,823 | €822 | -€5,000 | -85.9% |
| Suppliers | 440/4 | €5,823 | €822 | -€5,000 | -85.9% |
| Taxes, remuneration and social security | 45 | €3,342 | €6,569 | +€3,227 | +96.6% |
| Taxes | 450/3 | €3,045 | €6,569 | +€3,524 | +115.8% |
| Remuneration and social security | 454/9 | €297 | - | -€297 | |
| Other amounts payable | 47/48 | €800 | - | -€800 | |
| Accrued charges and deferred income | 492/3 | €39 | - | -€39 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,564 | €12,278 | +€8,714 | +244.5% |
| Other operating charges | 640/8 | €7,018 | €2,899 | -€4,118 | -58.7% |
| Gross operating margin | 9900 | €20,070 | €17,779 | -€2,291 | -11.4% |
| Operating profit (loss) | 9901 | €9,488 | €2,602 | -€6,886 | -72.6% |
| Financial income | 75/76B | €16,973 | €209 | -€16,764 | -98.8% |
| Recurring financial income | 75 | €87 | €209 | +€122 | +139.8% |
| Non-recurring financial income | 76B | €16,886 | - | -€16,886 | |
| Financial charges | 65/66B | €8,390 | €1,460 | -€6,931 | -82.6% |
| Recurring financial charges | 65 | €923 | €1,460 | +€537 | +58.1% |
| Non-recurring financial charges | 66B | €7,467 | - | -€7,467 | |
| Profit (loss) for the period before taxes | 9903 | €18,070 | €1,351 | -€16,719 | -92.5% |
| Income taxes | 67/77 | €5,204 | €596 | -€4,608 | -88.5% |
| Profit (loss) for the period | 9904 | €12,866 | €755 | -€12,111 | -94.1% |
| Profit (loss) for the period to be appropriated | 9905 | €12,866 | €755 | -€12,111 | -94.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.