IDS PRO: 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 PRO
Largest movements
- Cash +€719
new in 2023: €719
mainly Net result for the year (+€1,248) and Trade debts (+€1,100)
- Receivables within one year +€700
up €700 (+24.0%), from €2,910 to €3,610
- Profit (loss) carried forward +€1,248
up €1,248 (+7.4%), from -€16,779 to -€15,531
- Trade debts +€1,100
new in 2023: €1,100
- Other debts -€929
no longer reported in 2023 (was €929)
- Gross operating margin +€1,309
new in 2023: €1,309
- Financial charges +€61
new in 2023: €61
From the 2022 result to the 2023 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Cash bridge derived
Derived from the 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,910 | €4,329 | +€1,419 | +48.8% |
| Current assets | 29/58 | €2,910 | €4,329 | +€1,419 | +48.8% |
| Amounts receivable within one year | 40/41 | €2,910 | €3,610 | +€700 | +24.0% |
| Other amounts receivable | 41 | €2,910 | €3,610 | +€700 | +24.0% |
| Cash at bank and in hand | 54/58 | - | €719 | +€719 | |
| Total equity and liabilities | 10/49 | €2,910 | €4,329 | +€1,419 | +48.8% |
| Equity | 10/15 | €1,981 | €3,229 | +€1,248 | +63.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €160 | €160 | = | 0.0% |
| Non-distributable reserves | 130/1 | €160 | €160 | = | 0.0% |
| Reserves not available under the articles | 1311 | €160 | €160 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,779 | -€15,531 | +€1,248 | +7.4% |
| Amounts payable | 17/49 | €929 | €1,100 | +€171 | +18.4% |
| Amounts payable within one year | 42/48 | €929 | €1,100 | +€171 | +18.4% |
| Trade debts | 44 | - | €1,100 | +€1,100 | |
| Suppliers | 440/4 | - | €1,100 | +€1,100 | |
| Other amounts payable | 47/48 | €929 | - | -€929 | |
| Gross operating margin | 9900 | - | €1,309 | +€1,309 | |
| Operating profit (loss) | 9901 | - | €1,309 | +€1,309 | |
| Financial charges | 65/66B | - | €61 | +€61 | |
| Recurring financial charges | 65 | - | €61 | +€61 | |
| Profit (loss) for the period before taxes | 9903 | - | €1,248 | +€1,248 | |
| Profit (loss) for the period | 9904 | - | €1,248 | +€1,248 | |
| Profit (loss) for the period to be appropriated | 9905 | - | €1,248 | +€1,248 |
Source: filed annual accounts (NBB), financial years ended 30 September 2022 and 30 September 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.