Ideaal Wonen: 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.
Ideaal Wonen
Largest movements
- Cash +€305,277
up €305,277 (+73,983%), from €413 to €305,690
mainly Investment in fixed assets (net) (+€247,667) and Net result for the year (+€136,812)
- Tangible fixed assets -€235,568
down €235,568 (-100%), from €235,568 to €0
- Receivables within one year +€40,281
up €40,281 (+41.0%), from €98,363 to €138,644
- Financial fixed assets -€12,099
down €12,099 (-100%), from €12,099 to €0
- Profit (loss) carried forward +€136,812
up €136,812 (+24.5%), from -€558,847 to -€422,035
- Other debts -€37,969
down €37,969 (-23.7%), from €160,071 to €122,103
- Gross operating margin +€147,225
up €147,225, from -€8,989 to €138,236
- Taxes -€35,370
down €35,370, from €35,110 to -€260
- Financial charges -€6,822
down €6,822 (-93.5%), from €7,297 to €475
- Depreciation -€4,932
down €4,932 (-100%), from €4,932 to €0
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.
Derived cash bridge
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 | €409,682 | €507,574 | +€97,892 | +23.9% |
| Fixed assets | 21/28 | €247,667 | €0 | -€247,667 | -100% |
| Tangible fixed assets | 22/27 | €235,568 | €0 | -€235,568 | -100% |
| Land and buildings | 22 | €235,568 | €0 | -€235,568 | -100% |
| Financial fixed assets | 28 | €12,099 | €0 | -€12,099 | -100% |
| Current assets | 29/58 | €162,016 | €507,574 | +€345,558 | +213% |
| Amounts receivable within one year | 40/41 | €98,363 | €138,644 | +€40,281 | +41.0% |
| Other amounts receivable | 41 | €98,363 | €138,644 | +€40,281 | +41.0% |
| Current investments | 50/53 | €63,240 | €63,240 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €413 | €305,690 | +€305,277 | +73,983% |
| Total equity and liabilities | 10/49 | €409,682 | €507,574 | +€97,892 | +23.9% |
| Equity | 10/15 | €247,151 | €383,963 | +€136,812 | +55.4% |
| Contributions | 10/11 | €50,820 | €50,820 | = | 0.0% |
| Capital | 10 | €50,820 | - | -€50,820 | |
| Issued capital | 100 | €50,820 | - | -€50,820 | |
| Reserves | 13 | €755,178 | €755,178 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,082 | €5,082 | = | 0.0% |
| Legal reserve | 130 | €5,082 | - | -€5,082 | |
| Reserves not available under the articles | 1311 | - | €5,082 | +€5,082 | |
| Tax-exempt reserves | 132 | €16,000 | €16,000 | = | 0.0% |
| Distributable reserves | 133 | €734,096 | €734,096 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€558,847 | -€422,035 | +€136,812 | +24.5% |
| Amounts payable | 17/49 | €162,532 | €123,612 | -€38,920 | -23.9% |
| Amounts payable within one year | 42/48 | €162,532 | €123,612 | -€38,920 | -23.9% |
| Trade debts | 44 | €404 | €1,509 | +€1,105 | +274% |
| Suppliers | 440/4 | €404 | €1,509 | +€1,105 | +274% |
| Taxes, remuneration and social security | 45 | €2,056 | €0 | -€2,056 | -100% |
| Taxes | 450/3 | €2,056 | €0 | -€2,056 | -100% |
| Other amounts payable | 47/48 | €160,071 | €122,103 | -€37,969 | -23.7% |
| Non-recurring operating income | 76A | - | €139,886 | +€139,886 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,932 | €0 | -€4,932 | -100% |
| Other operating charges | 640/8 | €1,165 | €1,209 | +€44 | +3.8% |
| Gross operating margin | 9900 | -€8,989 | €138,236 | +€147,225 | |
| Operating profit (loss) | 9901 | -€15,085 | €137,027 | +€152,112 | |
| Financial charges | 65/66B | €7,297 | €475 | -€6,822 | -93.5% |
| Recurring financial charges | 65 | €7,297 | €475 | -€6,822 | -93.5% |
| Profit (loss) for the period before taxes | 9903 | -€22,383 | €136,552 | +€158,934 | |
| Income taxes | 67/77 | €35,110 | -€260 | -€35,370 | |
| Profit (loss) for the period | 9904 | -€57,493 | €136,812 | +€194,304 | |
| Profit (loss) for the period to be appropriated | 9905 | -€57,493 | €136,812 | +€194,304 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.