IDEABEE: 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.
IDEABEE
Largest movements
- Receivables after one year +€105,698
up €105,698 (+22.0%), from €480,000 to €585,698
- Receivables within one year -€22,372
down €22,372 (-29.5%), from €75,727 to €53,355
of which Other amounts receivable: -€48,887
- Profit (loss) carried forward +€99,104
up €99,104 (+21.6%), from €459,273 to €558,377
- Tax, wage and social debts -€43,064
down €43,064 (-57.4%), from €75,017 to €31,953
of which Taxes: -€43,711
- Current portion of long-term debt +€12,487
up €12,487 (+189.3%), from €6,595 to €19,081
- Gross operating margin +€48,763
up €48,763 (+54.7%), from €89,122 to €137,884
- Taxes +€10,832
up €10,832 (+64.2%), from €16,881 to €27,713
- Financial income +€4,769
up €4,769 (+14786.9%), from €32 to €4,801
- Financial charges +€2,136
up €2,136 (+22.5%), from €9,478 to €11,614
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 | €571,181 | €644,698 | +€73,516 | +12.9% |
| Fixed assets | 21/28 | €2,621 | €1,063 | -€1,558 | -59.4% |
| Tangible fixed assets | 22/27 | €2,496 | €938 | -€1,558 | -62.4% |
| Furniture and vehicles | 24 | €2,496 | €938 | -€1,558 | -62.4% |
| Financial fixed assets | 28 | €125 | €125 | = | 0.0% |
| Current assets | 29/58 | €568,561 | €643,634 | +€75,074 | +13.2% |
| Amounts receivable after more than one year | 29 | €480,000 | €585,698 | +€105,698 | +22.0% |
| Other amounts receivable | 291 | €480,000 | €585,698 | +€105,698 | +22.0% |
| Amounts receivable within one year | 40/41 | €75,727 | €53,355 | -€22,372 | -29.5% |
| Trade receivables | 40 | €5,409 | €31,923 | +€26,515 | +490.2% |
| Other amounts receivable | 41 | €70,319 | €21,432 | -€48,887 | -69.5% |
| Cash at bank and in hand | 54/58 | €6,208 | €1,802 | -€4,406 | -71.0% |
| Deferred charges and accrued income | 490/1 | €6,626 | €2,779 | -€3,846 | -58.1% |
| Total equity and liabilities | 10/49 | €571,181 | €644,698 | +€73,516 | +12.9% |
| Equity | 10/15 | €473,533 | €572,637 | +€99,104 | +20.9% |
| Contributions | 10/11 | €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% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €459,273 | €558,377 | +€99,104 | +21.6% |
| Amounts payable | 17/49 | €97,648 | €72,061 | -€25,588 | -26.2% |
| Amounts payable within one year | 42/48 | €97,648 | €72,061 | -€25,588 | -26.2% |
| Current portion of amounts payable after more than one year | 42 | €6,595 | €19,081 | +€12,487 | +189.3% |
| Financial debts | 43 | €7,249 | €9,509 | +€2,260 | +31.2% |
| Credit institutions | 430/8 | €7,249 | €9,509 | +€2,260 | +31.2% |
| Trade debts | 44 | €8,787 | €11,517 | +€2,730 | +31.1% |
| Suppliers | 440/4 | €8,787 | €11,517 | +€2,730 | +31.1% |
| Taxes, remuneration and social security | 45 | €75,017 | €31,953 | -€43,064 | -57.4% |
| Taxes | 450/3 | €71,688 | €27,976 | -€43,711 | -61.0% |
| Remuneration and social security | 454/9 | €3,330 | €3,977 | +€647 | +19.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,436 | €1,558 | +€121 | +8.5% |
| Other operating charges | 640/8 | €3,612 | €2,697 | -€915 | -25.3% |
| Gross operating margin | 9900 | €89,122 | €137,884 | +€48,763 | +54.7% |
| Operating profit (loss) | 9901 | €84,073 | €133,630 | +€49,556 | +58.9% |
| Financial income | 75/76B | €32 | €4,801 | +€4,769 | +14786.9% |
| Recurring financial income | 75 | €32 | €4,801 | +€4,769 | +14786.9% |
| Financial charges | 65/66B | €9,478 | €11,614 | +€2,136 | +22.5% |
| Recurring financial charges | 65 | €9,478 | €11,614 | +€2,136 | +22.5% |
| Profit (loss) for the period before taxes | 9903 | €74,627 | €126,817 | +€52,189 | +69.9% |
| Income taxes | 67/77 | €16,881 | €27,713 | +€10,832 | +64.2% |
| Profit (loss) for the period | 9904 | €57,746 | €99,104 | +€41,358 | +71.6% |
| Profit (loss) for the period to be appropriated | 9905 | €57,746 | €99,104 | +€41,358 | +71.6% |
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 8 October 2026 via checked.be.