Idproj: 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.
Idproj
Largest movements
- Receivables within one year +€52,988
up €52,988 (+82.8%), from €63,994 to €116,982
of which Trade receivables: +€80,640
- Tangible fixed assets +€23,932
up €23,932 (+315.5%), from €7,586 to €31,518
- Cash +€14,390
up €14,390 (+4134.6%), from €348 to €14,738
mainly Accrued charges and deferred income (+€33,370) and Net result for the year (+€21,826)
- Accrued charges and deferred income +€33,370
up €33,370 (+2047.2%), from €1,630 to €35,000
- Profit (loss) carried forward +€21,826
up €21,826 (+152.2%), from €14,345 to €36,172
- Trade debts +€19,428
up €19,428 (+55.0%), from €35,321 to €54,749
- Short-term financial debts -€7,070
down €7,070 (-100.0%), from €7,070 to €0
- Current portion of long-term debt +€6,567
new in 2025: €6,567
- Gross operating margin +€40,956
up €40,956 (+3092.3%), from €1,324 to €42,280
- Taxes +€9,586
up €9,586, from €0 to €9,586
- Other operating charges +€3,973
up €3,973 (+204.4%), from €1,943 to €5,916
- Depreciation +€2,336
up €2,336 (+89.9%), from €2,600 to €4,936
- Financial income +€443
up €443 (+2722.7%), from €16 to €460
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 | €73,319 | €163,771 | +€90,452 | +123.4% |
| Fixed assets | 21/28 | €7,647 | €31,579 | +€23,932 | +313.0% |
| Tangible fixed assets | 22/27 | €7,586 | €31,518 | +€23,932 | +315.5% |
| Furniture and vehicles | 24 | €7,586 | €31,518 | +€23,932 | +315.5% |
| Financial fixed assets | 28 | €61 | €61 | = | 0.0% |
| Current assets | 29/58 | €65,672 | €132,192 | +€66,520 | +101.3% |
| Amounts receivable within one year | 40/41 | €63,994 | €116,982 | +€52,988 | +82.8% |
| Trade receivables | 40 | €33,759 | €114,399 | +€80,640 | +238.9% |
| Other amounts receivable | 41 | €30,235 | €2,582 | -€27,652 | -91.5% |
| Cash at bank and in hand | 54/58 | €348 | €14,738 | +€14,390 | +4134.6% |
| Deferred charges and accrued income | 490/1 | €1,330 | €472 | -€858 | -64.5% |
| Total equity and liabilities | 10/49 | €73,319 | €163,771 | +€90,452 | +123.4% |
| Equity | 10/15 | €24,345 | €46,172 | +€21,826 | +89.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,345 | €36,172 | +€21,826 | +152.2% |
| Amounts payable | 17/49 | €48,974 | €117,600 | +€68,626 | +140.1% |
| Amounts payable after more than one year | 17 | - | €6,241 | +€6,241 | |
| Financial debts | 170/4 | - | €6,241 | +€6,241 | |
| Amounts payable within one year | 42/48 | €47,344 | €76,359 | +€29,015 | +61.3% |
| Current portion of amounts payable after more than one year | 42 | - | €6,567 | +€6,567 | |
| Financial debts | 43 | €7,070 | €0 | -€7,070 | -100.0% |
| Credit institutions | 430/8 | €7,070 | €0 | -€7,070 | -100.0% |
| Trade debts | 44 | €35,321 | €54,749 | +€19,428 | +55.0% |
| Suppliers | 440/4 | €35,321 | €54,749 | +€19,428 | +55.0% |
| Taxes, remuneration and social security | 45 | €4,953 | €9,236 | +€4,284 | +86.5% |
| Taxes | 450/3 | €3,753 | €9,236 | +€5,484 | +146.1% |
| Remuneration and social security | 454/9 | €1,200 | €0 | -€1,200 | -100.0% |
| Other amounts payable | 47/48 | - | €5,806 | +€5,806 | |
| Accrued charges and deferred income | 492/3 | €1,630 | €35,000 | +€33,370 | +2047.2% |
| Remuneration, social security and pensions | 62 | €5 | €0 | -€5 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,600 | €4,936 | +€2,336 | +89.9% |
| Other operating charges | 640/8 | €1,943 | €5,916 | +€3,973 | +204.4% |
| Gross operating margin | 9900 | €1,324 | €42,280 | +€40,956 | +3092.3% |
| Operating profit (loss) | 9901 | -€3,223 | €31,428 | +€34,651 | |
| Financial income | 75/76B | €16 | €460 | +€443 | +2722.7% |
| Recurring financial income | 75 | €16 | €460 | +€443 | +2722.7% |
| Financial charges | 65/66B | €250 | €475 | +€225 | +90.1% |
| Recurring financial charges | 65 | €250 | €475 | +€225 | +90.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,457 | €31,413 | +€34,870 | |
| Income taxes | 67/77 | €0 | €9,586 | +€9,586 | |
| Profit (loss) for the period | 9904 | -€3,457 | €21,826 | +€25,283 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,457 | €21,826 | +€25,283 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.