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
- Receivables within one year +€2,502
up €2,502 (+10.4%), from €24,110 to €26,612
of which Other amounts receivable: +€3,839
- Stocks and contracts +€1,240
up €1,240 (+35.3%), from €3,510 to €4,750
- Cash +€834
up €834 (+18.8%), from €4,445 to €5,279
mainly Tax, wage and social debts (+€4,408) and Trade debts (+€4,023)
- Tax, wage and social debts +€4,408
up €4,408 (+98.3%), from €4,486 to €8,894
of which Taxes: +€2,902
- Trade debts +€4,023
up €4,023 (+202%), from €1,995 to €6,017
- Profit (loss) carried forward -€3,855
down €3,855 (-17.5%), from €22,013 to €18,159
- Gross operating margin -€8,328
down €8,328 (-97.7%), from €8,526 to €198
- Staff costs -€3,996
down €3,996 (-52.9%), from €7,559 to €3,563
- Taxes -€316
no longer reported in 2025 (was €316)
- Financial income +€171
up €171 (+188%), from €91 to €262
- Other operating charges -€95
down €95 (-16.8%), from €566 to €471
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 | €32,064 | €36,641 | +€4,576 | +14.3% |
| Current assets | 29/58 | €32,064 | €36,641 | +€4,576 | +14.3% |
| Stocks and contracts in progress | 3 | €3,510 | €4,750 | +€1,240 | +35.3% |
| Stocks | 30/36 | €3,510 | €4,750 | +€1,240 | +35.3% |
| Amounts receivable within one year | 40/41 | €24,110 | €26,612 | +€2,502 | +10.4% |
| Trade receivables | 40 | €21,107 | €19,771 | -€1,336 | -6.3% |
| Other amounts receivable | 41 | €3,002 | €6,841 | +€3,839 | +128% |
| Cash at bank and in hand | 54/58 | €4,445 | €5,279 | +€834 | +18.8% |
| Total equity and liabilities | 10/49 | €32,064 | €36,641 | +€4,576 | +14.3% |
| Equity | 10/15 | €25,013 | €21,159 | -€3,855 | -15.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,013 | €18,159 | -€3,855 | -17.5% |
| Amounts payable | 17/49 | €7,051 | €15,482 | +€8,431 | +120% |
| Amounts payable within one year | 42/48 | €7,051 | €15,482 | +€8,431 | +120% |
| Trade debts | 44 | €1,995 | €6,017 | +€4,023 | +202% |
| Suppliers | 440/4 | €1,995 | €6,017 | +€4,023 | +202% |
| Taxes, remuneration and social security | 45 | €4,486 | €8,894 | +€4,408 | +98.3% |
| Taxes | 450/3 | €3,927 | €6,829 | +€2,902 | +73.9% |
| Remuneration and social security | 454/9 | €558 | €2,065 | +€1,507 | +270% |
| Other amounts payable | 47/48 | €571 | €571 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €7,559 | €3,563 | -€3,996 | -52.9% |
| Other operating charges | 640/8 | €566 | €471 | -€95 | -16.8% |
| Non-recurring operating charges | 66A | - | €53 | +€53 | |
| Gross operating margin | 9900 | €8,526 | €198 | -€8,328 | -97.7% |
| Operating profit (loss) | 9901 | €401 | -€3,888 | -€4,289 | |
| Financial income | 75/76B | €91 | €262 | +€171 | +188% |
| Recurring financial income | 75 | €91 | €262 | +€171 | +188% |
| Financial charges | 65/66B | €161 | €228 | +€68 | +42.0% |
| Recurring financial charges | 65 | €161 | €228 | +€68 | +42.0% |
| Profit (loss) for the period before taxes | 9903 | €331 | -€3,855 | -€4,186 | |
| Income taxes | 67/77 | €316 | - | -€316 | |
| Profit (loss) for the period | 9904 | €15 | -€3,855 | -€3,870 | |
| Profit (loss) for the period to be appropriated | 9905 | €15 | -€3,855 | -€3,870 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.