IDS Productions: 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 Productions
Largest movements
- Cash +€58,898
up €58,898 (+43.3%), from €135,894 to €194,792
mainly Net result for the year (+€80,492) and Receivables within one year (+€29,606)
- Receivables within one year -€29,606
down €29,606 (-56.0%), from €52,877 to €23,271
of which Trade receivables: -€29,606
- Other debts +€18,866
up €18,866 (+16.4%), from €114,766 to €133,632
- Tax, wage and social debts +€17,590
up €17,590 (+65.0%), from €27,055 to €44,645
of which Taxes: +€17,590
- Debts after one year -€10,916
down €10,916 (-100%), from €10,916 to €0
- Trade debts +€3,550
up €3,550 (+21.6%), from €16,429 to €19,980
- Gross operating margin +€44,450
up €44,450 (+29.5%), from €150,738 to €195,187
- Taxes +€12,041
up €12,041 (+61.6%), from €19,540 to €31,581
- Financial charges +€2,721
up €2,721 (+390%), from €698 to €3,419
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 | €200,885 | €229,409 | +€28,524 | +14.2% |
| Fixed assets | 21/28 | €11,947 | €11,132 | -€815 | -6.8% |
| Tangible fixed assets | 22/27 | €11,677 | €10,862 | -€815 | -7.0% |
| Plant, machinery and equipment | 23 | €7,816 | €8,582 | +€765 | +9.8% |
| Furniture and vehicles | 24 | €3,861 | €2,280 | -€1,580 | -40.9% |
| Financial fixed assets | 28 | €270 | €270 | = | 0.0% |
| Current assets | 29/58 | €188,938 | €218,277 | +€29,339 | +15.5% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €52,877 | €23,271 | -€29,606 | -56.0% |
| Trade receivables | 40 | €47,417 | €17,811 | -€29,606 | -62.4% |
| Other amounts receivable | 41 | €5,460 | €5,460 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €135,894 | €194,792 | +€58,898 | +43.3% |
| Deferred charges and accrued income | 490/1 | €167 | €214 | +€47 | +28.0% |
| Total equity and liabilities | 10/49 | €200,885 | €229,409 | +€28,524 | +14.2% |
| Equity | 10/15 | €19,967 | €18,550 | -€1,417 | -7.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,417 | €0 | -€1,417 | -100% |
| Distributable reserves | 133 | €1,417 | €0 | -€1,417 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €180,918 | €210,859 | +€29,941 | +16.5% |
| Amounts payable after more than one year | 17 | €10,916 | €0 | -€10,916 | -100% |
| Financial debts | 170/4 | €10,916 | €0 | -€10,916 | -100% |
| Amounts payable within one year | 42/48 | €170,002 | €210,859 | +€40,857 | +24.0% |
| Current portion of amounts payable after more than one year | 42 | €11,752 | €10,916 | -€836 | -7.1% |
| Financial debts | 43 | - | €1,686 | +€1,686 | |
| Credit institutions | 430/8 | - | €1,686 | +€1,686 | |
| Trade debts | 44 | €16,429 | €19,980 | +€3,550 | +21.6% |
| Suppliers | 440/4 | €16,429 | €19,980 | +€3,550 | +21.6% |
| Taxes, remuneration and social security | 45 | €27,055 | €44,645 | +€17,590 | +65.0% |
| Taxes | 450/3 | €26,305 | €43,895 | +€17,590 | +66.9% |
| Remuneration and social security | 454/9 | €750 | €750 | = | 0.0% |
| Other amounts payable | 47/48 | €114,766 | €133,632 | +€18,866 | +16.4% |
| Remuneration, social security and pensions | 62 | €869 | €368 | -€501 | -57.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,360 | €3,675 | -€685 | -15.7% |
| Other operating charges | 640/8 | €73,999 | €75,653 | +€1,653 | +2.2% |
| Gross operating margin | 9900 | €150,738 | €195,187 | +€44,450 | +29.5% |
| Operating profit (loss) | 9901 | €71,510 | €115,492 | +€43,982 | +61.5% |
| Financial income | 75/76B | €34 | €0 | -€34 | -99.9% |
| Recurring financial income | 75 | €34 | €0 | -€34 | -99.9% |
| Financial charges | 65/66B | €698 | €3,419 | +€2,721 | +390% |
| Recurring financial charges | 65 | €698 | €3,419 | +€2,721 | +390% |
| Profit (loss) for the period before taxes | 9903 | €70,845 | €112,073 | +€41,227 | +58.2% |
| Income taxes | 67/77 | €19,540 | €31,581 | +€12,041 | +61.6% |
| Profit (loss) for the period | 9904 | €51,305 | €80,492 | +€29,187 | +56.9% |
| Profit (loss) for the period to be appropriated | 9905 | €51,305 | €80,492 | +€29,187 | +56.9% |
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 29 October 2026 via checked.be.