IDG 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.
IDG Consulting
Largest movements
- Receivables within one year -€19,645
down €19,645 (-63.0%), from €31,191 to €11,546
of which Trade receivables: -€17,469
- Cash +€13,477
up €13,477 (+30.5%), from €44,138 to €57,615
mainly Receivables within one year (+€19,645) and Net result for the year (+€3,560)
- Tangible fixed assets +€1,892
up €1,892 (+228%), from €829 to €2,721
- Trade debts -€8,452
down €8,452 (-84.9%), from €9,954 to €1,502
- Reserves +€3,560
up €3,560 (+6.4%), from €55,215 to €58,775
- Tax, wage and social debts +€913
up €913 (+12.6%), from €7,245 to €8,158
- Turnover -€223,269
no longer reported in 2025 (was €223,269)
- Purchases and services -€204,424
no longer reported in 2025 (was €204,424)
- Gross operating margin -€12,500
down €12,500 (-59.3%), from €21,071 to €8,571
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 | €76,804 | €72,825 | -€3,979 | -5.2% |
| Fixed assets | 21/28 | €829 | €2,721 | +€1,892 | +228% |
| Tangible fixed assets | 22/27 | €829 | €2,721 | +€1,892 | +228% |
| Furniture and vehicles | 24 | €829 | €2,721 | +€1,892 | +228% |
| Current assets | 29/58 | €75,975 | €70,104 | -€5,871 | -7.7% |
| Amounts receivable within one year | 40/41 | €31,191 | €11,546 | -€19,645 | -63.0% |
| Trade receivables | 40 | €25,507 | €8,037 | -€17,469 | -68.5% |
| Other amounts receivable | 41 | €5,684 | €3,509 | -€2,175 | -38.3% |
| Cash at bank and in hand | 54/58 | €44,138 | €57,615 | +€13,477 | +30.5% |
| Deferred charges and accrued income | 490/1 | €647 | €943 | +€296 | +45.8% |
| Total equity and liabilities | 10/49 | €76,804 | €72,825 | -€3,979 | -5.2% |
| Equity | 10/15 | €57,715 | €61,275 | +€3,560 | +6.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €55,215 | €58,775 | +€3,560 | +6.4% |
| Distributable reserves | 133 | €55,215 | €58,775 | +€3,560 | +6.4% |
| Amounts payable | 17/49 | €19,089 | €11,550 | -€7,540 | -39.5% |
| Amounts payable within one year | 42/48 | €19,089 | €11,550 | -€7,540 | -39.5% |
| Trade debts | 44 | €9,954 | €1,502 | -€8,452 | -84.9% |
| Suppliers | 440/4 | €9,954 | €1,502 | -€8,452 | -84.9% |
| Taxes, remuneration and social security | 45 | €7,245 | €8,158 | +€913 | +12.6% |
| Taxes | 450/3 | €7,245 | €8,158 | +€913 | +12.6% |
| Other amounts payable | 47/48 | €1,890 | €1,890 | = | 0.0% |
| Turnover | 70 | €223,269 | - | -€223,269 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €204,424 | - | -€204,424 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €374 | €787 | +€414 | +111% |
| Other operating charges | 640/8 | €1,147 | €1,198 | +€51 | +4.4% |
| Gross operating margin | 9900 | €21,071 | €8,571 | -€12,500 | -59.3% |
| Operating profit (loss) | 9901 | €19,550 | €6,586 | -€12,964 | -66.3% |
| Financial income | 75/76B | €6 | €0 | -€6 | -99.8% |
| Recurring financial income | 75 | €6 | €0 | -€6 | -99.8% |
| Financial charges | 65/66B | €1,174 | €935 | -€239 | -20.4% |
| Recurring financial charges | 65 | €1,174 | €935 | -€239 | -20.4% |
| Profit (loss) for the period before taxes | 9903 | €18,383 | €5,651 | -€12,731 | -69.3% |
| Income taxes | 67/77 | €4,316 | €2,091 | -€2,225 | -51.5% |
| Profit (loss) for the period | 9904 | €14,067 | €3,560 | -€10,507 | -74.7% |
| Profit (loss) for the period to be appropriated | 9905 | €14,067 | €3,560 | -€10,507 | -74.7% |
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 19 October 2026 via checked.be.