Iderea 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.
Iderea Consulting
Largest movements
- Receivables within one year -€12,129
down €12,129 (-89.2%), from €13,605 to €1,476
of which Trade receivables: -€13,169
- Deferred charges and accrued income +€10,769
up €10,769 (+474%), from €2,270 to €13,039
- Tangible fixed assets -€8,423
down €8,423 (-25.2%), from €33,470 to €25,047
- Debts after one year -€7,058
down €7,058 (-30.2%), from €23,404 to €16,346
- Other debts -€6,146
down €6,146 (-11.8%), from €52,090 to €45,944
- Tax, wage and social debts +€3,169
up €3,169 (+36.9%), from €8,587 to €11,756
- Gross operating margin +€6,360
up €6,360 (+13.7%), from €46,368 to €52,728
- Taxes +€3,618
up €3,618 (+52.9%), from €6,842 to €10,460
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 | €111,721 | €101,564 | -€10,157 | -9.1% |
| Fixed assets | 21/28 | €35,370 | €26,947 | -€8,423 | -23.8% |
| Tangible fixed assets | 22/27 | €33,470 | €25,047 | -€8,423 | -25.2% |
| Furniture and vehicles | 24 | €33,470 | €25,047 | -€8,423 | -25.2% |
| Financial fixed assets | 28 | €1,900 | €1,900 | = | 0.0% |
| Current assets | 29/58 | €76,351 | €74,617 | -€1,733 | -2.3% |
| Amounts receivable within one year | 40/41 | €13,605 | €1,476 | -€12,129 | -89.2% |
| Trade receivables | 40 | €13,605 | €436 | -€13,169 | -96.8% |
| Other amounts receivable | 41 | - | €1,040 | +€1,040 | |
| Cash at bank and in hand | 54/58 | €60,476 | €60,102 | -€373 | -0.6% |
| Deferred charges and accrued income | 490/1 | €2,270 | €13,039 | +€10,769 | +474% |
| Total equity and liabilities | 10/49 | €111,721 | €101,564 | -€10,157 | -9.1% |
| Equity | 10/15 | €20,460 | €20,460 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Amounts payable | 17/49 | €91,261 | €81,104 | -€10,157 | -11.1% |
| Amounts payable after more than one year | 17 | €23,404 | €16,346 | -€7,058 | -30.2% |
| Financial debts | 170/4 | €23,404 | €16,346 | -€7,058 | -30.2% |
| Amounts payable within one year | 42/48 | €67,857 | €64,758 | -€3,099 | -4.6% |
| Current portion of amounts payable after more than one year | 42 | €6,768 | €7,058 | +€290 | +4.3% |
| Trade debts | 44 | €412 | - | -€412 | |
| Suppliers | 440/4 | €412 | - | -€412 | |
| Taxes, remuneration and social security | 45 | €8,587 | €11,756 | +€3,169 | +36.9% |
| Taxes | 450/3 | €8,587 | €11,756 | +€3,169 | +36.9% |
| Other amounts payable | 47/48 | €52,090 | €45,944 | -€6,146 | -11.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,003 | €8,423 | +€420 | +5.3% |
| Other operating charges | 640/8 | €297 | €214 | -€83 | -28.0% |
| Gross operating margin | 9900 | €46,368 | €52,728 | +€6,360 | +13.7% |
| Operating profit (loss) | 9901 | €38,068 | €44,091 | +€6,023 | +15.8% |
| Financial charges | 65/66B | €1,287 | €1,330 | +€43 | +3.4% |
| Recurring financial charges | 65 | €1,287 | €1,330 | +€43 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €36,781 | €42,761 | +€5,979 | +16.3% |
| Income taxes | 67/77 | €6,842 | €10,460 | +€3,618 | +52.9% |
| Profit (loss) for the period | 9904 | €29,940 | €32,301 | +€2,361 | +7.9% |
| Profit (loss) for the period to be appropriated | 9905 | €29,940 | €32,301 | +€2,361 | +7.9% |
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 25 October 2026 via checked.be.