IDIMCO: 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.
IDIMCO
Largest movements
- Cash +€17,024
up €17,024 (+68.1%), from €25,007 to €42,031
mainly Net result for the year (+€84,586) and Accrued charges and deferred income (+€12,600)
- Receivables within one year -€10,166
down €10,166 (-11.5%), from €88,029 to €77,863
of which Trade receivables: -€17,623
- Accrued charges and deferred income +€12,600
new in 2024: €12,600
- Tax, wage and social debts -€11,558
down €11,558 (-51.4%), from €22,478 to €10,920
- Other debts +€3,235
up €3,235 (+129.4%), from €2,500 to €5,735
- Trade debts +€1,646
up €1,646 (+152.0%), from €1,083 to €2,729
- Write-downs -€42,939
no longer reported in 2024 (was €42,939)
- Gross operating margin +€40,320
up €40,320 (+59.9%), from €67,290 to €107,610
- Taxes +€16,767
up €16,767 (+292.3%), from €5,736 to €22,503
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €113,796 | €120,305 | +€6,509 | +5.7% |
| Fixed assets | 21/28 | €760 | €411 | -€349 | -45.9% |
| Tangible fixed assets | 22/27 | €760 | €411 | -€349 | -45.9% |
| Plant, machinery and equipment | 23 | €760 | €411 | -€349 | -45.9% |
| Current assets | 29/58 | €113,036 | €119,894 | +€6,858 | +6.1% |
| Amounts receivable within one year | 40/41 | €88,029 | €77,863 | -€10,166 | -11.5% |
| Trade receivables | 40 | €88,013 | €70,390 | -€17,623 | -20.0% |
| Other amounts receivable | 41 | €16 | €7,473 | +€7,457 | +46606.3% |
| Cash at bank and in hand | 54/58 | €25,007 | €42,031 | +€17,024 | +68.1% |
| Total equity and liabilities | 10/49 | €113,796 | €120,305 | +€6,509 | +5.7% |
| Equity | 10/15 | €87,735 | €88,321 | +€586 | +0.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €69,135 | €69,721 | +€586 | +0.8% |
| Distributable reserves | 133 | €69,135 | €69,721 | +€586 | +0.8% |
| Amounts payable | 17/49 | €26,061 | €31,984 | +€5,923 | +22.7% |
| Amounts payable within one year | 42/48 | €26,061 | €19,384 | -€6,677 | -25.6% |
| Trade debts | 44 | €1,083 | €2,729 | +€1,646 | +152.0% |
| Suppliers | 440/4 | €1,083 | €2,729 | +€1,646 | +152.0% |
| Taxes, remuneration and social security | 45 | €22,478 | €10,920 | -€11,558 | -51.4% |
| Taxes | 450/3 | €22,478 | €10,920 | -€11,558 | -51.4% |
| Other amounts payable | 47/48 | €2,500 | €5,735 | +€3,235 | +129.4% |
| Accrued charges and deferred income | 492/3 | - | €12,600 | +€12,600 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €285 | €349 | +€64 | +22.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €42,939 | - | -€42,939 | |
| Other operating charges | 640/8 | €112 | €115 | +€3 | +2.7% |
| Gross operating margin | 9900 | €67,290 | €107,610 | +€40,320 | +59.9% |
| Operating profit (loss) | 9901 | €23,954 | €107,146 | +€83,192 | +347.3% |
| Financial income | 75/76B | - | €40 | +€40 | |
| Recurring financial income | 75 | - | €40 | +€40 | |
| Financial charges | 65/66B | €107 | €97 | -€10 | -9.3% |
| Recurring financial charges | 65 | €107 | €97 | -€10 | -9.3% |
| Profit (loss) for the period before taxes | 9903 | €23,847 | €107,089 | +€83,242 | +349.1% |
| Income taxes | 67/77 | €5,736 | €22,503 | +€16,767 | +292.3% |
| Profit (loss) for the period | 9904 | €18,111 | €84,586 | +€66,475 | +367.0% |
| Profit (loss) for the period to be appropriated | 9905 | €18,111 | €84,586 | +€66,475 | +367.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.