IDIM Consulting: 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.
IDIM Consulting
Largest movements
- Cash -€45
down €45 (-21.0%), from €214 to €169
mainly Net result for the year (-€1,703)
- Profit (loss) carried forward -€1,703
down €1,703 (-3.6%), from -€46,776 to -€48,479
- Other debts +€1,658
up €1,658 (+12.4%), from €13,325 to €14,983
- Gross operating margin +€75
up €75 (+6.6%), from -€1,143 to -€1,068
- Financial charges +€74
up €74 (+13.2%), from €561 to €635
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 | €214 | €169 | -€45 | -21.0% |
| Current assets | 29/58 | €214 | €169 | -€45 | -21.0% |
| Cash at bank and in hand | 54/58 | €214 | €169 | -€45 | -21.0% |
| Total equity and liabilities | 10/49 | €214 | €169 | -€45 | -21.0% |
| Equity | 10/15 | -€13,111 | -€14,814 | -€1,703 | -13.0% |
| Contributions | 10/11 | €33,600 | €33,600 | = | 0.0% |
| Reserves | 13 | €65 | €65 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €65 | €65 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,776 | -€48,479 | -€1,703 | -3.6% |
| Amounts payable | 17/49 | €13,325 | €14,983 | +€1,658 | +12.4% |
| Amounts payable within one year | 42/48 | €13,325 | €14,983 | +€1,658 | +12.4% |
| Trade debts | 44 | €0 | €0 | = | |
| Suppliers | 440/4 | €0 | €0 | = | |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €13,325 | €14,983 | +€1,658 | +12.4% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €0 | = | |
| Gross operating margin | 9900 | -€1,143 | -€1,068 | +€75 | +6.6% |
| Operating profit (loss) | 9901 | -€1,143 | -€1,068 | +€75 | +6.6% |
| Financial charges | 65/66B | €561 | €635 | +€74 | +13.2% |
| Recurring financial charges | 65 | €561 | €635 | +€74 | +13.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,704 | -€1,703 | +€1 | +0.1% |
| Profit (loss) for the period | 9904 | -€1,704 | -€1,703 | +€1 | +0.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,704 | -€1,703 | +€1 | +0.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.