JRT IDMS 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.
JRT IDMS Consulting
Largest movements
- Cash +€20,521
up €20,521 (+10.0%), from €205,240 to €225,760
mainly Net result for the year (+€80,407) and Receivables within one year (+€9,748)
- Receivables within one year -€9,748
down €9,748 (-39.1%), from €24,915 to €15,167
of which Trade receivables: -€9,105
- Tax, wage and social debts +€5,878
up €5,878 (+30.8%), from €19,083 to €24,961
- Other debts +€5,434
up €5,434 (+8.6%), from €62,912 to €68,346
- Gross operating margin +€7,481
up €7,481 (+7.4%), from €100,777 to €108,258
- Taxes +€1,101
up €1,101 (+4.2%), from €26,044 to €27,145
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 | €230,618 | €242,139 | +€11,521 | +5.0% |
| Current assets | 29/58 | €230,618 | €242,139 | +€11,521 | +5.0% |
| Amounts receivable within one year | 40/41 | €24,915 | €15,167 | -€9,748 | -39.1% |
| Trade receivables | 40 | €24,272 | €15,167 | -€9,105 | -37.5% |
| Other amounts receivable | 41 | €643 | - | -€643 | |
| Cash at bank and in hand | 54/58 | €205,240 | €225,760 | +€20,521 | +10.0% |
| Deferred charges and accrued income | 490/1 | €463 | €1,211 | +€749 | +162% |
| Total equity and liabilities | 10/49 | €230,618 | €242,139 | +€11,521 | +5.0% |
| Equity | 10/15 | €148,470 | €148,470 | = | 0.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €146,470 | €146,470 | = | 0.0% |
| Distributable reserves | 133 | €146,470 | €146,470 | = | 0.0% |
| Amounts payable | 17/49 | €82,148 | €93,669 | +€11,521 | +14.0% |
| Amounts payable within one year | 42/48 | €82,148 | €93,669 | +€11,521 | +14.0% |
| Trade debts | 44 | €154 | €362 | +€209 | +136% |
| Suppliers | 440/4 | €154 | €362 | +€209 | +136% |
| Taxes, remuneration and social security | 45 | €19,083 | €24,961 | +€5,878 | +30.8% |
| Taxes | 450/3 | €19,083 | €24,961 | +€5,878 | +30.8% |
| Other amounts payable | 47/48 | €62,912 | €68,346 | +€5,434 | +8.6% |
| Remuneration, social security and pensions | 62 | €56 | - | -€56 | |
| Other operating charges | 640/8 | €592 | €610 | +€18 | +3.0% |
| Gross operating margin | 9900 | €100,777 | €108,258 | +€7,481 | +7.4% |
| Operating profit (loss) | 9901 | €100,130 | €107,649 | +€7,519 | +7.5% |
| Financial income | 75/76B | €0 | €0 | -€0 | -78.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -78.0% |
| Financial charges | 65/66B | €72 | €97 | +€25 | +34.8% |
| Recurring financial charges | 65 | €72 | €97 | +€25 | +34.8% |
| Profit (loss) for the period before taxes | 9903 | €100,058 | €107,552 | +€7,494 | +7.5% |
| Income taxes | 67/77 | €26,044 | €27,145 | +€1,101 | +4.2% |
| Profit (loss) for the period | 9904 | €74,014 | €80,407 | +€6,393 | +8.6% |
| Profit (loss) for the period to be appropriated | 9905 | €74,014 | €80,407 | +€6,393 | +8.6% |
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 20 October 2026 via checked.be.