IDGS: 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.
IDGS
Largest movements
- Stocks and contracts +€152,014
up €152,014 (+25.5%), from €595,002 to €747,016
- Tangible fixed assets +€28,367
up €28,367 (+263.6%), from €10,763 to €39,130
of which Furniture and vehicles: +€28,401
- Receivables within one year +€20,979
up €20,979 (+16.3%), from €128,472 to €149,451
of which Trade receivables: +€24,783
- Cash +€18,379
up €18,379 (+825.5%), from €2,226 to €20,606
mainly Other debts (+€196,759) and Trade debts (+€28,114)
- Other debts +€196,759
up €196,759 (+23.0%), from €854,306 to €1.1m
- Trade debts +€28,114
up €28,114 (+82.5%), from €34,069 to €62,183
- Depreciation +€2,929
up €2,929 (+79.1%), from €3,703 to €6,633
- Gross operating margin -€2,822
down €2,822 (-51.3%), from €5,504 to €2,681
- Financial charges -€2,085
down €2,085 (-93.5%), from €2,230 to €144
of which Non-recurring financial charges: -€2,088
- Financial income +€349
up €349 (+697700.0%), from €0 to €349
- Taxes -€62
down €62 (-23.1%), from €268 to €206
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 | €738,522 | €958,404 | +€219,881 | +29.8% |
| Fixed assets | 21/28 | €10,763 | €39,130 | +€28,367 | +263.6% |
| Tangible fixed assets | 22/27 | €10,763 | €39,130 | +€28,367 | +263.6% |
| Plant, machinery and equipment | 23 | €33 | - | -€33 | |
| Furniture and vehicles | 24 | €10,729 | €39,130 | +€28,401 | +264.7% |
| Current assets | 29/58 | €727,759 | €919,273 | +€191,514 | +26.3% |
| Stocks and contracts in progress | 3 | €595,002 | €747,016 | +€152,014 | +25.5% |
| Stocks | 30/36 | €595,002 | €747,016 | +€152,014 | +25.5% |
| Amounts receivable within one year | 40/41 | €128,472 | €149,451 | +€20,979 | +16.3% |
| Trade receivables | 40 | €124,668 | €149,451 | +€24,783 | +19.9% |
| Other amounts receivable | 41 | €3,804 | - | -€3,804 | |
| Cash at bank and in hand | 54/58 | €2,226 | €20,606 | +€18,379 | +825.5% |
| Deferred charges and accrued income | 490/1 | €2,060 | €2,201 | +€141 | +6.9% |
| Total equity and liabilities | 10/49 | €738,522 | €958,404 | +€219,881 | +29.8% |
| Equity | 10/15 | -€150,134 | -€157,046 | -€6,912 | -4.6% |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€185,134 | -€192,046 | -€6,912 | -3.7% |
| Amounts payable | 17/49 | €888,656 | €1,115,449 | +€226,794 | +25.5% |
| Amounts payable within one year | 42/48 | €888,656 | €1,115,130 | +€226,474 | +25.5% |
| Trade debts | 44 | €34,069 | €62,183 | +€28,114 | +82.5% |
| Suppliers | 440/4 | €34,069 | €62,183 | +€28,114 | +82.5% |
| Taxes, remuneration and social security | 45 | €282 | €1,883 | +€1,601 | +568.4% |
| Taxes | 450/3 | €282 | €1,883 | +€1,601 | +568.4% |
| Other amounts payable | 47/48 | €854,306 | €1,051,064 | +€196,759 | +23.0% |
| Accrued charges and deferred income | 492/3 | - | €320 | +€320 | |
| Non-recurring operating income | 76A | - | €8,632 | +€8,632 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,703 | €6,633 | +€2,929 | +79.1% |
| Other operating charges | 640/8 | €3,001 | €2,959 | -€42 | -1.4% |
| Gross operating margin | 9900 | €5,504 | €2,681 | -€2,822 | -51.3% |
| Operating profit (loss) | 9901 | -€1,201 | -€6,911 | -€5,710 | -475.5% |
| Financial income | 75/76B | €0 | €349 | +€349 | +697700.0% |
| Recurring financial income | 75 | €0 | €349 | +€349 | +697700.0% |
| Financial charges | 65/66B | €2,230 | €144 | -€2,085 | -93.5% |
| Recurring financial charges | 65 | €142 | €144 | +€2 | +1.5% |
| Non-recurring financial charges | 66B | €2,088 | - | -€2,088 | |
| Profit (loss) for the period before taxes | 9903 | -€3,431 | -€6,706 | -€3,276 | -95.5% |
| Income taxes | 67/77 | €268 | €206 | -€62 | -23.1% |
| Profit (loss) for the period | 9904 | -€3,698 | -€6,912 | -€3,214 | -86.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,698 | -€6,912 | -€3,214 | -86.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.