I.D.E.E. MANAGEMENT: 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.
I.D.E.E. MANAGEMENT
Largest movements
- Current investments +€50,000
new in 2024: €50,000
- Deferred charges and accrued income -€11,802
down €11,802 (-89.6%), from €13,173 to €1,370
- Cash -€7,963
down €7,963 (-11.5%), from €69,050 to €61,087
mainly Current investments (-€50,000) and Trade debts (-€3,343)
- Receivables within one year -€1,878
down €1,878 (-20.6%), from €9,132 to €7,254
of which Trade receivables: -€1,674
- Reserves +€26,900
up €26,900 (+112.7%), from €23,860 to €50,760
of which Distributable reserves: +€26,900
- Current portion of long-term debt +€3,537
new in 2024: €3,537
- Trade debts -€3,343
down €3,343 (-20.8%), from €16,058 to €12,715
- Tax, wage and social debts +€3,315
up €3,315 (+43.7%), from €7,595 to €10,911
of which Taxes: +€3,301
- Other debts -€2,588
down €2,588 (-17.3%), from €14,976 to €12,388
- Gross operating margin +€21,016
up €21,016 (+75.0%), from €28,019 to €49,035
- Taxes +€9,565
up €9,565 (+88.8%), from €10,771 to €20,336
- Financial income +€1,001
up €1,001 (+380.1%), from €263 to €1,264
- Other operating charges -€526
down €526 (-18.3%), from €2,868 to €2,342
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 | €92,229 | €120,121 | +€27,892 | +30.2% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €874 | €410 | -€465 | -53.1% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €874 | €410 | -€465 | -53.1% |
| Land and buildings | 22 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €874 | €410 | -€465 | -53.1% |
| Current assets | 29/58 | €91,355 | €119,711 | +€28,356 | +31.0% |
| Amounts receivable within one year | 40/41 | €9,132 | €7,254 | -€1,878 | -20.6% |
| Trade receivables | 40 | €3,021 | €1,347 | -€1,674 | -55.4% |
| Other amounts receivable | 41 | €6,111 | €5,907 | -€204 | -3.3% |
| Current investments | 50/53 | - | €50,000 | +€50,000 | |
| Cash at bank and in hand | 54/58 | €69,050 | €61,087 | -€7,963 | -11.5% |
| Deferred charges and accrued income | 490/1 | €13,173 | €1,370 | -€11,802 | -89.6% |
| Total equity and liabilities | 10/49 | €92,229 | €120,121 | +€27,892 | +30.2% |
| Equity | 10/15 | €53,600 | €80,570 | +€26,970 | +50.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €23,860 | €50,760 | +€26,900 | +112.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €22,000 | €48,900 | +€26,900 | +122.3% |
| Profit (loss) carried forward | 14 | €11,140 | €11,210 | +€70 | +0.6% |
| Amounts payable | 17/49 | €38,630 | €39,551 | +€921 | +2.4% |
| Amounts payable within one year | 42/48 | €38,630 | €39,551 | +€921 | +2.4% |
| Current portion of amounts payable after more than one year | 42 | - | €3,537 | +€3,537 | |
| Trade debts | 44 | €16,058 | €12,715 | -€3,343 | -20.8% |
| Suppliers | 440/4 | €16,058 | €12,715 | -€3,343 | -20.8% |
| Taxes, remuneration and social security | 45 | €7,595 | €10,911 | +€3,315 | +43.7% |
| Taxes | 450/3 | €7,595 | €10,897 | +€3,301 | +43.5% |
| Remuneration and social security | 454/9 | €0 | €14 | +€14 | |
| Other amounts payable | 47/48 | €14,976 | €12,388 | -€2,588 | -17.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | - | €3,750 | +€3,750 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €465 | €465 | = | 0.0% |
| Other operating charges | 640/8 | €2,868 | €2,342 | -€526 | -18.3% |
| Gross operating margin | 9900 | €28,019 | €49,035 | +€21,016 | +75.0% |
| Operating profit (loss) | 9901 | €24,686 | €46,228 | +€21,542 | +87.3% |
| Financial income | 75/76B | €263 | €1,264 | +€1,001 | +380.1% |
| Recurring financial income | 75 | €263 | €1,264 | +€1,001 | +380.1% |
| Financial charges | 65/66B | €84 | €186 | +€103 | +123.2% |
| Recurring financial charges | 65 | €84 | €186 | +€103 | +123.2% |
| Profit (loss) for the period before taxes | 9903 | €24,866 | €47,306 | +€22,440 | +90.2% |
| Income taxes | 67/77 | €10,771 | €20,336 | +€9,565 | +88.8% |
| Profit (loss) for the period | 9904 | €14,095 | €26,970 | +€12,876 | +91.4% |
| Profit (loss) for the period to be appropriated | 9905 | €14,095 | €26,970 | +€12,876 | +91.4% |
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 29 September 2026 via checked.be.