IDS SERVICE: 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 SERVICE
Largest movements
- Cash +€205,331
up €205,331 (+31.1%), from €661,251 to €866,582
mainly Net result for the year (+€606,986) and Receivables within one year (+€153,221)
- Receivables within one year -€153,221
down €153,221 (-18.3%), from €837,938 to €684,717
of which Trade receivables: -€124,151
- Stocks and contracts +€77,836
new in 2025: €77,836
- Tangible fixed assets -€41,412
down €41,412 (-28.2%), from €146,742 to €105,330
of which Furniture and vehicles: -€25,530
- Intangible fixed assets -€20,000
down €20,000 (-86.3%), from €23,178 to €3,178
- Profit (loss) carried forward +€56,986
up €56,986 (+7.2%), from €796,295 to €853,281
- Trade debts +€22,612
up €22,612 (+13.6%), from €166,508 to €189,120
- Gross operating margin +€104,531
up €104,531 (+10.2%), from €1.0m to €1.1m
- Staff costs +€46,034
up €46,034 (+22.0%), from €208,957 to €254,991
- Depreciation +€16,045
up €16,045 (+33.9%), from €47,325 to €63,370
- Taxes +€13,227
up €13,227 (+6.8%), from €193,325 to €206,552
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 | €1,678,807 | €1,746,583 | +€67,776 | +4.0% |
| Fixed assets | 21/28 | €169,970 | €108,557 | -€61,412 | -36.1% |
| Intangible fixed assets | 21 | €23,178 | €3,178 | -€20,000 | -86.3% |
| Tangible fixed assets | 22/27 | €146,742 | €105,330 | -€41,412 | -28.2% |
| Plant, machinery and equipment | 23 | €58,624 | €42,742 | -€15,882 | -27.1% |
| Furniture and vehicles | 24 | €88,118 | €62,587 | -€25,530 | -29.0% |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €1,508,838 | €1,638,026 | +€129,188 | +8.6% |
| Stocks and contracts in progress | 3 | - | €77,836 | +€77,836 | |
| Stocks | 30/36 | - | €77,836 | +€77,836 | |
| Amounts receivable within one year | 40/41 | €837,938 | €684,717 | -€153,221 | -18.3% |
| Trade receivables | 40 | €804,441 | €680,290 | -€124,151 | -15.4% |
| Other amounts receivable | 41 | €33,498 | €4,427 | -€29,071 | -86.8% |
| Cash at bank and in hand | 54/58 | €661,251 | €866,582 | +€205,331 | +31.1% |
| Deferred charges and accrued income | 490/1 | €9,649 | €8,891 | -€757 | -7.8% |
| Total equity and liabilities | 10/49 | €1,678,807 | €1,746,583 | +€67,776 | +4.0% |
| Equity | 10/15 | €816,746 | €873,732 | +€56,986 | +7.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €796,295 | €853,281 | +€56,986 | +7.2% |
| Amounts payable | 17/49 | €862,062 | €872,851 | +€10,790 | +1.3% |
| Amounts payable within one year | 42/48 | €862,062 | €872,851 | +€10,790 | +1.3% |
| Trade debts | 44 | €166,508 | €189,120 | +€22,612 | +13.6% |
| Suppliers | 440/4 | €166,508 | €189,120 | +€22,612 | +13.6% |
| Taxes, remuneration and social security | 45 | €138,057 | €128,087 | -€9,970 | -7.2% |
| Taxes | 450/3 | €114,388 | €91,908 | -€22,480 | -19.7% |
| Remuneration and social security | 454/9 | €23,669 | €36,179 | +€12,511 | +52.9% |
| Other amounts payable | 47/48 | €557,497 | €555,644 | -€1,853 | -0.3% |
| Remuneration, social security and pensions | 62 | €208,957 | €254,991 | +€46,034 | +22.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,325 | €63,370 | +€16,045 | +33.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€936 | €6,415 | +€7,351 | |
| Other operating charges | 640/8 | €6,431 | €2,058 | -€4,374 | -68.0% |
| Gross operating margin | 9900 | €1,029,443 | €1,133,974 | +€104,531 | +10.2% |
| Operating profit (loss) | 9901 | €767,666 | €807,140 | +€39,475 | +5.1% |
| Financial income | 75/76B | €1,640 | €6,836 | +€5,196 | +317% |
| Recurring financial income | 75 | €1,640 | €6,836 | +€5,196 | +317% |
| Financial charges | 65/66B | €577 | €438 | -€139 | -24.0% |
| Recurring financial charges | 65 | €577 | €438 | -€139 | -24.0% |
| Profit (loss) for the period before taxes | 9903 | €768,729 | €813,539 | +€44,810 | +5.8% |
| Income taxes | 67/77 | €193,325 | €206,552 | +€13,227 | +6.8% |
| Profit (loss) for the period | 9904 | €575,404 | €606,986 | +€31,582 | +5.5% |
| Profit (loss) for the period to be appropriated | 9905 | €575,404 | €606,986 | +€31,582 | +5.5% |
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 21 October 2026 via checked.be.