Idea Corp: 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.
Idea Corp
Largest movements
- Cash +€38,347
up €38,347 (+74.5%), from €51,504 to €89,852
mainly Net result for the year (+€156,096) and Receivables within one year (+€15,252)
- Receivables within one year -€15,252
down €15,252 (-3.6%), from €421,921 to €406,668
of which Other amounts receivable: -€91,502
- Tangible fixed assets -€15,145
down €15,145 (-50.2%), from €30,153 to €15,008
- Other debts -€167,206
down €167,206 (-55.4%), from €301,551 to €134,345
- Reserves +€156,096
up €156,096 (+4597.1%), from €3,396 to €159,491
- Tax, wage and social debts +€10,299
up €10,299 (+6.4%), from €160,631 to €170,930
- Trade debts +€8,765
up €8,765 (+30.8%), from €28,494 to €37,259
- Gross operating margin -€41,168
down €41,168 (-15.4%), from €267,282 to €226,114
- Taxes -€10,693
down €10,693 (-15.3%), from €70,000 to €59,307
- Financial charges +€4,284
up €4,284 (+77.1%), from €5,555 to €9,839
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.
Cash bridge derived
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 | €504,071 | €512,025 | +€7,954 | +1.6% |
| Fixed assets | 21/28 | €30,153 | €15,008 | -€15,145 | -50.2% |
| Tangible fixed assets | 22/27 | €30,153 | €15,008 | -€15,145 | -50.2% |
| Furniture and vehicles | 24 | €30,153 | €15,008 | -€15,145 | -50.2% |
| Current assets | 29/58 | €473,918 | €497,017 | +€23,099 | +4.9% |
| Amounts receivable within one year | 40/41 | €421,921 | €406,668 | -€15,252 | -3.6% |
| Trade receivables | 40 | €151,250 | €227,500 | +€76,250 | +50.4% |
| Other amounts receivable | 41 | €270,671 | €179,168 | -€91,502 | -33.8% |
| Cash at bank and in hand | 54/58 | €51,504 | €89,852 | +€38,347 | +74.5% |
| Deferred charges and accrued income | 490/1 | €493 | €497 | +€4 | +0.8% |
| Total equity and liabilities | 10/49 | €504,071 | €512,025 | +€7,954 | +1.6% |
| Equity | 10/15 | €13,396 | €169,491 | +€156,096 | +1165.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €3,396 | €159,491 | +€156,096 | +4597.1% |
| Distributable reserves | 133 | €3,396 | €159,491 | +€156,096 | +4597.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €490,676 | €342,534 | -€148,142 | -30.2% |
| Amounts payable within one year | 42/48 | €490,676 | €342,534 | -€148,142 | -30.2% |
| Trade debts | 44 | €28,494 | €37,259 | +€8,765 | +30.8% |
| Suppliers | 440/4 | €28,494 | €37,259 | +€8,765 | +30.8% |
| Taxes, remuneration and social security | 45 | €160,631 | €170,930 | +€10,299 | +6.4% |
| Taxes | 450/3 | €160,631 | €170,930 | +€10,299 | +6.4% |
| Other amounts payable | 47/48 | €301,551 | €134,345 | -€167,206 | -55.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,915 | €15,145 | +€230 | +1.5% |
| Other operating charges | 640/8 | €2,585 | €3,225 | +€640 | +24.8% |
| Gross operating margin | 9900 | €267,282 | €226,114 | -€41,168 | -15.4% |
| Operating profit (loss) | 9901 | €249,782 | €207,745 | -€42,037 | -16.8% |
| Financial income | 75/76B | €15,227 | €17,498 | +€2,271 | +14.9% |
| Recurring financial income | 75 | €15,227 | €17,498 | +€2,271 | +14.9% |
| Financial charges | 65/66B | €5,555 | €9,839 | +€4,284 | +77.1% |
| Recurring financial charges | 65 | €5,555 | €9,839 | +€4,284 | +77.1% |
| Profit (loss) for the period before taxes | 9903 | €259,454 | €215,403 | -€44,051 | -17.0% |
| Income taxes | 67/77 | €70,000 | €59,307 | -€10,693 | -15.3% |
| Profit (loss) for the period | 9904 | €189,454 | €156,096 | -€33,358 | -17.6% |
| Profit (loss) for the period to be appropriated | 9905 | €189,454 | €156,096 | -€33,358 | -17.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.