IDP Projects & Consult: 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.
IDP Projects & Consult
Largest movements
- Cash -€18,379
down €18,379 (-81.8%), from €22,473 to €4,094
mainly Net result for the year (-€55,772) and Receivables within one year (-€8,075)
- Receivables within one year +€8,075
up €8,075 (+226%), from €3,576 to €11,651
of which Trade receivables: +€6,600
- Deferred charges and accrued income -€6,392
down €6,392 (-5.0%), from €129,096 to €122,703
- Tangible fixed assets -€2,550
down €2,550 (-42.2%), from €6,039 to €3,490
of which Plant, machinery and equipment: -€1,463
- Profit (loss) carried forward -€55,772
down €55,772, from €6,770 to -€49,002
- Other debts +€44,817
up €44,817 (+33.8%), from €132,516 to €177,332
- Trade debts -€5,921
down €5,921 (-53.8%), from €10,999 to €5,078
- Tax, wage and social debts -€2,924
down €2,924 (-30.0%), from €9,763 to €6,839
- Gross operating margin -€65,860
down €65,860, from €16,785 to -€49,075
- Taxes -€8,680
down €8,680 (-97.4%), from €8,912 to €232
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 | €161,185 | €141,939 | -€19,246 | -11.9% |
| Fixed assets | 21/28 | €6,039 | €3,490 | -€2,550 | -42.2% |
| Tangible fixed assets | 22/27 | €6,039 | €3,490 | -€2,550 | -42.2% |
| Plant, machinery and equipment | 23 | €2,752 | €1,289 | -€1,463 | -53.2% |
| Furniture and vehicles | 24 | €3,287 | €2,201 | -€1,086 | -33.0% |
| Current assets | 29/58 | €155,145 | €138,449 | -€16,696 | -10.8% |
| Amounts receivable within one year | 40/41 | €3,576 | €11,651 | +€8,075 | +226% |
| Trade receivables | 40 | - | €6,600 | +€6,600 | |
| Other amounts receivable | 41 | €3,576 | €5,051 | +€1,475 | +41.2% |
| Cash at bank and in hand | 54/58 | €22,473 | €4,094 | -€18,379 | -81.8% |
| Deferred charges and accrued income | 490/1 | €129,096 | €122,703 | -€6,392 | -5.0% |
| Total equity and liabilities | 10/49 | €161,185 | €141,939 | -€19,246 | -11.9% |
| Equity | 10/15 | €7,770 | -€48,002 | -€55,772 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,770 | -€49,002 | -€55,772 | |
| Amounts payable | 17/49 | €153,415 | €189,941 | +€36,526 | +23.8% |
| Amounts payable within one year | 42/48 | €153,278 | €189,249 | +€35,971 | +23.5% |
| Trade debts | 44 | €10,999 | €5,078 | -€5,921 | -53.8% |
| Suppliers | 440/4 | €10,999 | €5,078 | -€5,921 | -53.8% |
| Taxes, remuneration and social security | 45 | €9,763 | €6,839 | -€2,924 | -30.0% |
| Taxes | 450/3 | €9,763 | €6,839 | -€2,924 | -30.0% |
| Other amounts payable | 47/48 | €132,516 | €177,332 | +€44,817 | +33.8% |
| Accrued charges and deferred income | 492/3 | €137 | €692 | +€555 | +406% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,588 | €2,550 | -€38 | -1.5% |
| Other operating charges | 640/8 | €3,472 | €3,439 | -€33 | -0.9% |
| Gross operating margin | 9900 | €16,785 | -€49,075 | -€65,860 | |
| Operating profit (loss) | 9901 | €10,726 | -€55,064 | -€65,789 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €624 | €476 | -€148 | -23.7% |
| Recurring financial charges | 65 | €624 | €476 | -€148 | -23.7% |
| Profit (loss) for the period before taxes | 9903 | €10,102 | -€55,540 | -€65,641 | |
| Income taxes | 67/77 | €8,912 | €232 | -€8,680 | -97.4% |
| Profit (loss) for the period | 9904 | €1,190 | -€55,772 | -€56,961 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,190 | -€55,772 | -€56,961 |
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 25 October 2026 via checked.be.