IDizz Conseils: 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.
IDizz Conseils
Largest movements
- Cash +€77,243
up €77,243 (+124%), from €62,247 to €139,490
mainly Net result for the year (+€92,292) and Tax, wage and social debts (+€23,685)
- Receivables after one year +€29,325
up €29,325 (+293%), from €10,010 to €39,335
- Receivables within one year +€18,189
up €18,189 (+315%), from €5,781 to €23,970
of which Trade receivables: +€16,502
- Reserves +€92,292
up €92,292 (+168%), from €54,984 to €147,277
- Tax, wage and social debts +€23,685
up €23,685 (+104%), from €22,843 to €46,529
- Trade debts +€8,143
up €8,143 (+9,149%), from €89 to €8,232
- Gross operating margin +€54,714
up €54,714 (+69.3%), from €78,925 to €133,639
- Taxes +€17,120
up €17,120 (+78.8%), from €21,730 to €38,850
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 | €82,983 | €207,114 | +€124,131 | +150% |
| Fixed assets | 21/28 | €1,563 | €798 | -€765 | -48.9% |
| Tangible fixed assets | 22/27 | €1,506 | €742 | -€765 | -50.8% |
| Furniture and vehicles | 24 | €1,506 | €742 | -€765 | -50.8% |
| Financial fixed assets | 28 | €56 | €56 | = | 0.0% |
| Current assets | 29/58 | €81,420 | €206,315 | +€124,895 | +153% |
| Amounts receivable after more than one year | 29 | €10,010 | €39,335 | +€29,325 | +293% |
| Other amounts receivable | 291 | €10,010 | €39,335 | +€29,325 | +293% |
| Amounts receivable within one year | 40/41 | €5,781 | €23,970 | +€18,189 | +315% |
| Trade receivables | 40 | €3,687 | €20,189 | +€16,502 | +448% |
| Other amounts receivable | 41 | €2,094 | €3,781 | +€1,687 | +80.6% |
| Cash at bank and in hand | 54/58 | €62,247 | €139,490 | +€77,243 | +124% |
| Deferred charges and accrued income | 490/1 | €3,382 | €3,520 | +€138 | +4.1% |
| Total equity and liabilities | 10/49 | €82,983 | €207,114 | +€124,131 | +150% |
| Equity | 10/15 | €59,984 | €152,277 | +€92,292 | +154% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €54,984 | €147,277 | +€92,292 | +168% |
| Distributable reserves | 133 | €54,984 | €147,277 | +€92,292 | +168% |
| Amounts payable | 17/49 | €22,999 | €54,837 | +€31,838 | +138% |
| Amounts payable within one year | 42/48 | €22,933 | €54,770 | +€31,837 | +139% |
| Trade debts | 44 | €89 | €8,232 | +€8,143 | +9,149% |
| Suppliers | 440/4 | €89 | €8,232 | +€8,143 | +9,149% |
| Taxes, remuneration and social security | 45 | €22,843 | €46,529 | +€23,685 | +104% |
| Taxes | 450/3 | €22,843 | €46,529 | +€23,685 | +104% |
| Other amounts payable | 47/48 | €1 | €9 | +€9 | +1,314% |
| Accrued charges and deferred income | 492/3 | €66 | €67 | +€1 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23 | €765 | +€742 | +3,227% |
| Other operating charges | 640/8 | - | €465 | +€465 | |
| Gross operating margin | 9900 | €78,925 | €133,639 | +€54,714 | +69.3% |
| Operating profit (loss) | 9901 | €78,902 | €132,409 | +€53,507 | +67.8% |
| Financial income | 75/76B | €422 | €1,081 | +€659 | +156% |
| Recurring financial income | 75 | €422 | €1,081 | +€659 | +156% |
| Financial charges | 65/66B | €2,609 | €2,348 | -€262 | -10.0% |
| Recurring financial charges | 65 | €2,609 | €2,348 | -€262 | -10.0% |
| Profit (loss) for the period before taxes | 9903 | €76,714 | €131,142 | +€54,427 | +70.9% |
| Income taxes | 67/77 | €21,730 | €38,850 | +€17,120 | +78.8% |
| Profit (loss) for the period | 9904 | €54,984 | €92,292 | +€37,308 | +67.9% |
| Profit (loss) for the period to be appropriated | 9905 | €54,984 | €92,292 | +€37,308 | +67.9% |
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 14 October 2026 via checked.be.