ISIDATA: what changed
Two fiscal 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.
ISIDATA
Largest movements
- Receivables within one year -€72,338
down €72,338 (-11.9%), from €606,664 to €534,326
of which Trade receivables: -€92,593
- Cash -€7,320
down €7,320 (-21.6%), from €33,890 to €26,569
mainly Advances received (-€94,745) and Trade debts (-€44,951)
- Advances received -€94,745
down €94,745 (-39.8%), from €238,252 to €143,507
- Profit (loss) carried forward +€53,809
up €53,809 (+17.6%), from €306,444 to €360,253
- Trade debts -€44,951
down €44,951 (-59.2%), from €75,913 to €30,961
- Taxes -€14,387
down €14,387 (-46.0%), from €31,277 to €16,890
- Gross operating margin -€1,763
down €1,763 (-2.6%), from €68,769 to €67,006
- Financial charges +€993
up €993 (+117.7%), from €844 to €1,836
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €658,031 | €568,911 | -€89,120 | -13.5% |
| Fixed assets | 21/28 | €11,856 | €6,389 | -€5,467 | -46.1% |
| Intangible fixed assets | 21 | €10,000 | €5,000 | -€5,000 | -50.0% |
| Tangible fixed assets | 22/27 | €1,433 | €966 | -€467 | -32.6% |
| Furniture and vehicles | 24 | €1,433 | €966 | -€467 | -32.6% |
| Financial fixed assets | 28 | €423 | €423 | = | 0.0% |
| Current assets | 29/58 | €646,175 | €562,522 | -€83,653 | -12.9% |
| Amounts receivable within one year | 40/41 | €606,664 | €534,326 | -€72,338 | -11.9% |
| Trade receivables | 40 | €290,696 | €198,103 | -€92,593 | -31.9% |
| Other amounts receivable | 41 | €315,968 | €336,223 | +€20,255 | +6.4% |
| Cash at bank and in hand | 54/58 | €33,890 | €26,569 | -€7,320 | -21.6% |
| Deferred charges and accrued income | 490/1 | €5,621 | €1,627 | -€3,994 | -71.1% |
| Total equity and liabilities | 10/49 | €658,031 | €568,911 | -€89,120 | -13.5% |
| Equity | 10/15 | €314,504 | €368,313 | +€53,809 | +17.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €306,444 | €360,253 | +€53,809 | +17.6% |
| Amounts payable | 17/49 | €343,527 | €200,598 | -€142,930 | -41.6% |
| Amounts payable within one year | 42/48 | €343,527 | €200,598 | -€142,930 | -41.6% |
| Trade debts | 44 | €75,913 | €30,961 | -€44,951 | -59.2% |
| Suppliers | 440/4 | €75,913 | €30,961 | -€44,951 | -59.2% |
| Advances received on contracts in progress | 46 | €238,252 | €143,507 | -€94,745 | -39.8% |
| Taxes, remuneration and social security | 45 | €29,363 | €26,129 | -€3,233 | -11.0% |
| Taxes | 450/3 | €29,363 | €26,129 | -€3,233 | -11.0% |
| Remuneration, social security and pensions | 62 | €410 | €608 | +€198 | +48.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,102 | €6,419 | +€318 | +5.2% |
| Other operating charges | 640/8 | €384 | €775 | +€390 | +101.5% |
| Gross operating margin | 9900 | €68,769 | €67,006 | -€1,763 | -2.6% |
| Operating profit (loss) | 9901 | €61,873 | €59,204 | -€2,669 | -4.3% |
| Financial income | 75/76B | €13,345 | €13,331 | -€14 | -0.1% |
| Recurring financial income | 75 | €13,345 | €13,331 | -€14 | -0.1% |
| Financial charges | 65/66B | €844 | €1,836 | +€993 | +117.7% |
| Recurring financial charges | 65 | €844 | €1,836 | +€993 | +117.7% |
| Profit (loss) for the period before taxes | 9903 | €74,374 | €70,699 | -€3,675 | -4.9% |
| Income taxes | 67/77 | €31,277 | €16,890 | -€14,387 | -46.0% |
| Profit (loss) for the period | 9904 | €43,098 | €53,809 | +€10,712 | +24.9% |
| Profit (loss) for the period to be appropriated | 9905 | €43,098 | €53,809 | +€10,712 | +24.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.