IDKZ: 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.
IDKZ
Largest movements
- Receivables within one year +€135,674
up €135,674 (+216%), from €62,850 to €198,524
of which Other amounts receivable: +€138,382
- Cash +€29,272
up €29,272 (+1,766%), from €1,658 to €30,930
mainly Trade debts (+€117,304) and Net result for the year (+€41,024)
- Trade debts +€117,304
new in 2024: €117,304
- Profit (loss) carried forward +€40,301
up €40,301 (+87.5%), from €46,073 to €86,374
- Tax, wage and social debts +€7,341
up €7,341 (+49.2%), from €14,935 to €22,276
- Purchases and services -€771,557
no longer reported in 2024 (was €771,557)
- Turnover -€148,063
down €148,063 (-17.8%), from €832,261 to €684,198
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.
Derived cash bridge
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 | €64,508 | €229,454 | +€164,946 | +256% |
| Current assets | 29/58 | €64,508 | €229,454 | +€164,946 | +256% |
| Amounts receivable within one year | 40/41 | €62,850 | €198,524 | +€135,674 | +216% |
| Trade receivables | 40 | €27,402 | €24,694 | -€2,708 | -9.9% |
| Other amounts receivable | 41 | €35,448 | €173,830 | +€138,382 | +390% |
| Cash at bank and in hand | 54/58 | €1,658 | €30,930 | +€29,272 | +1,766% |
| Total equity and liabilities | 10/49 | €64,508 | €229,454 | +€164,946 | +256% |
| Equity | 10/15 | €49,573 | €89,874 | +€40,301 | +81.3% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,073 | €86,374 | +€40,301 | +87.5% |
| Amounts payable | 17/49 | €14,935 | €139,580 | +€124,645 | +835% |
| Amounts payable within one year | 42/48 | €14,935 | €139,580 | +€124,645 | +835% |
| Trade debts | 44 | - | €117,304 | +€117,304 | |
| Suppliers | 440/4 | - | €117,304 | +€117,304 | |
| Taxes, remuneration and social security | 45 | €14,935 | €22,276 | +€7,341 | +49.2% |
| Taxes | 450/3 | €14,935 | €22,276 | +€7,341 | +49.2% |
| Turnover | 70 | €832,261 | €684,198 | -€148,063 | -17.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €771,557 | - | -€771,557 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €864 | - | -€864 | |
| Other operating charges | 640/8 | €2,207 | €868 | -€1,339 | -60.7% |
| Gross operating margin | 9900 | €60,707 | €52,973 | -€7,734 | -12.7% |
| Operating profit (loss) | 9901 | €57,636 | €52,105 | -€5,531 | -9.6% |
| Financial charges | 65/66B | €46 | €825 | +€779 | +1,693% |
| Recurring financial charges | 65 | €46 | €825 | +€779 | +1,693% |
| Profit (loss) for the period before taxes | 9903 | €57,590 | €51,280 | -€6,310 | -11.0% |
| Income taxes | 67/77 | €11,517 | €10,256 | -€1,261 | -10.9% |
| Profit (loss) for the period | 9904 | €46,073 | €41,024 | -€5,049 | -11.0% |
| Profit (loss) for the period to be appropriated | 9905 | €46,073 | €41,024 | -€5,049 | -11.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.