IDS Consulting: 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.
IDS Consulting
Largest movements
- Tangible fixed assets +€65,948
up €65,948 (+43.1%), from €153,129 to €219,077
of which Furniture and vehicles: +€42,406
- Cash -€49,745
down €49,745 (-49.8%), from €99,893 to €50,149
mainly Investment in fixed assets (net) (-€79,394) and Other debts (-€60,319)
- Receivables within one year -€12,499
down €12,499 (-85.5%), from €14,617 to €2,118
of which Trade receivables: -€14,617
- Other debts -€60,319
down €60,319 (-100%), from €60,319 to €0
- Reserves +€31,087
up €31,087 (+55.1%), from €56,397 to €87,484
- Debts after one year +€24,725
up €24,725 (+21.5%), from €114,760 to €139,486
- Current portion of long-term debt +€8,542
up €8,542 (+164%), from €5,201 to €13,744
- Gross operating margin +€17,096
up €17,096 (+39.3%), from €43,450 to €60,546
- Depreciation +€7,916
up €7,916 (+143%), from €5,529 to €13,446
- Taxes +€1,503
up €1,503 (+17.8%), from €8,420 to €9,923
- Financial charges +€737
up €737 (+16.9%), from €4,351 to €5,088
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 | €268,384 | €271,725 | +€3,342 | +1.2% |
| Fixed assets | 21/28 | €153,129 | €219,077 | +€65,948 | +43.1% |
| Tangible fixed assets | 22/27 | €153,129 | €219,077 | +€65,948 | +43.1% |
| Furniture and vehicles | 24 | €711 | €43,117 | +€42,406 | +5,968% |
| Other tangible fixed assets | 26 | €152,418 | €175,960 | +€23,542 | +15.4% |
| Current assets | 29/58 | €115,255 | €52,649 | -€62,606 | -54.3% |
| Amounts receivable within one year | 40/41 | €14,617 | €2,118 | -€12,499 | -85.5% |
| Trade receivables | 40 | €14,617 | €0 | -€14,617 | -100% |
| Other amounts receivable | 41 | €0 | €2,118 | +€2,118 | |
| Cash at bank and in hand | 54/58 | €99,893 | €50,149 | -€49,745 | -49.8% |
| Deferred charges and accrued income | 490/1 | €745 | €382 | -€363 | -48.8% |
| Total equity and liabilities | 10/49 | €268,384 | €271,725 | +€3,342 | +1.2% |
| Equity | 10/15 | €74,997 | €106,084 | +€31,087 | +41.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €56,397 | €87,484 | +€31,087 | +55.1% |
| Distributable reserves | 133 | €56,397 | €87,484 | +€31,087 | +55.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €193,387 | €165,641 | -€27,746 | -14.3% |
| Amounts payable after more than one year | 17 | €114,760 | €139,486 | +€24,725 | +21.5% |
| Financial debts | 170/4 | €114,760 | €139,486 | +€24,725 | +21.5% |
| Amounts payable within one year | 42/48 | €78,627 | €26,141 | -€52,486 | -66.8% |
| Current portion of amounts payable after more than one year | 42 | €5,201 | €13,744 | +€8,542 | +164% |
| Financial debts | 43 | €2,310 | €639 | -€1,670 | -72.3% |
| Credit institutions | 430/8 | €2,310 | €639 | -€1,670 | -72.3% |
| Trade debts | 44 | €1,628 | €2,104 | +€476 | +29.2% |
| Suppliers | 440/4 | €1,628 | €2,104 | +€476 | +29.2% |
| Taxes, remuneration and social security | 45 | €9,168 | €9,654 | +€485 | +5.3% |
| Taxes | 450/3 | €9,168 | €9,654 | +€485 | +5.3% |
| Other amounts payable | 47/48 | €60,319 | €0 | -€60,319 | -100% |
| Accrued charges and deferred income | 492/3 | - | €15 | +€15 | |
| Non-recurring operating income | 76A | - | €2,000 | +€2,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,529 | €13,446 | +€7,916 | +143% |
| Other operating charges | 640/8 | €1,529 | €1,034 | -€495 | -32.4% |
| Gross operating margin | 9900 | €43,450 | €60,546 | +€17,096 | +39.3% |
| Operating profit (loss) | 9901 | €36,392 | €46,066 | +€9,674 | +26.6% |
| Financial income | 75/76B | €67 | €32 | -€34 | -51.4% |
| Recurring financial income | 75 | €67 | €32 | -€34 | -51.4% |
| Financial charges | 65/66B | €4,351 | €5,088 | +€737 | +16.9% |
| Recurring financial charges | 65 | €4,351 | €5,088 | +€737 | +16.9% |
| Profit (loss) for the period before taxes | 9903 | €32,107 | €41,010 | +€8,903 | +27.7% |
| Income taxes | 67/77 | €8,420 | €9,923 | +€1,503 | +17.8% |
| Profit (loss) for the period | 9904 | €23,687 | €31,087 | +€7,400 | +31.2% |
| Profit (loss) for the period to be appropriated | 9905 | €23,687 | €31,087 | +€7,400 | +31.2% |
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.