IDG: 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.
IDG
Largest movements
- Cash -€12,826
down €12,826 (-46.0%), from €27,865 to €15,039
mainly Contributions, distributions and other (-€17,405) and Receivables within one year (-€11,708)
- Receivables within one year +€11,708
up €11,708 (+109.7%), from €10,669 to €22,376
of which Trade receivables: +€8,980
- Tangible fixed assets -€1,216
down €1,216 (-28.2%), from €4,313 to €3,097
of which Plant, machinery and equipment: -€1,067
- Trade debts +€9,547
up €9,547 (+10394.8%), from €92 to €9,638
- Tax, wage and social debts -€5,891
down €5,891 (-36.0%), from €16,346 to €10,454
of which Taxes: -€6,084
- Other debts -€3,394
down €3,394 (-47.2%), from €7,195 to €3,801
- Reserves -€1,783
down €1,783 (-10.2%), from €17,405 to €15,622
- Short-term financial debts -€592
down €592 (-100.0%), from €592 to €0
- Gross operating margin +€3,862
up €3,862 (+18.9%), from €20,444 to €24,306
- Depreciation +€821
up €821 (+207.6%), from €395 to €1,216
- Taxes +€730
up €730 (+14.7%), from €4,961 to €5,690
- Other operating charges +€492
up €492 (+85.2%), from €577 to €1,069
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.
Cash bridge derived
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 | €43,629 | €41,516 | -€2,114 | -4.8% |
| Fixed assets | 21/28 | €4,313 | €3,097 | -€1,216 | -28.2% |
| Tangible fixed assets | 22/27 | €4,313 | €3,097 | -€1,216 | -28.2% |
| Plant, machinery and equipment | 23 | €3,811 | €2,743 | -€1,067 | -28.0% |
| Furniture and vehicles | 24 | €502 | €354 | -€149 | -29.6% |
| Current assets | 29/58 | €39,316 | €38,419 | -€898 | -2.3% |
| Amounts receivable within one year | 40/41 | €10,669 | €22,376 | +€11,708 | +109.7% |
| Trade receivables | 40 | €10,579 | €19,559 | +€8,980 | +84.9% |
| Other amounts receivable | 41 | €90 | €2,818 | +€2,728 | +3040.8% |
| Cash at bank and in hand | 54/58 | €27,865 | €15,039 | -€12,826 | -46.0% |
| Deferred charges and accrued income | 490/1 | €783 | €1,003 | +€220 | +28.1% |
| Total equity and liabilities | 10/49 | €43,629 | €41,516 | -€2,114 | -4.8% |
| Equity | 10/15 | €19,405 | €17,622 | -€1,783 | -9.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €17,405 | €15,622 | -€1,783 | -10.2% |
| Distributable reserves | 133 | €17,405 | €15,622 | -€1,783 | -10.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €24,225 | €23,894 | -€331 | -1.4% |
| Amounts payable within one year | 42/48 | €24,225 | €23,894 | -€331 | -1.4% |
| Financial debts | 43 | €592 | €0 | -€592 | -100.0% |
| Credit institutions | 430/8 | €592 | €0 | -€592 | -100.0% |
| Trade debts | 44 | €92 | €9,638 | +€9,547 | +10394.8% |
| Suppliers | 440/4 | €92 | €9,638 | +€9,547 | +10394.8% |
| Taxes, remuneration and social security | 45 | €16,346 | €10,454 | -€5,891 | -36.0% |
| Taxes | 450/3 | €14,539 | €8,454 | -€6,084 | -41.8% |
| Remuneration and social security | 454/9 | €1,807 | €2,000 | +€193 | +10.7% |
| Other amounts payable | 47/48 | €7,195 | €3,801 | -€3,394 | -47.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €395 | €1,216 | +€821 | +207.6% |
| Other operating charges | 640/8 | €577 | €1,069 | +€492 | +85.2% |
| Gross operating margin | 9900 | €20,444 | €24,306 | +€3,862 | +18.9% |
| Operating profit (loss) | 9901 | €19,472 | €22,022 | +€2,550 | +13.1% |
| Financial income | 75/76B | €0 | €1 | +€1 | +13500.0% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +13500.0% |
| Financial charges | 65/66B | €811 | €711 | -€100 | -12.3% |
| Recurring financial charges | 65 | €811 | €711 | -€100 | -12.3% |
| Profit (loss) for the period before taxes | 9903 | €18,662 | €21,312 | +€2,651 | +14.2% |
| Income taxes | 67/77 | €4,961 | €5,690 | +€730 | +14.7% |
| Profit (loss) for the period | 9904 | €13,701 | €15,622 | +€1,921 | +14.0% |
| Profit (loss) for the period to be appropriated | 9905 | €13,701 | €15,622 | +€1,921 | +14.0% |
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 10 October 2026 via checked.be.