Ideabox: 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.
Ideabox
Largest movements
- Tangible fixed assets +€42,519
up €42,519 (+3,072%), from €1,384 to €43,903
- Receivables within one year -€24,332
down €24,332 (-27.3%), from €89,017 to €64,686
of which Other amounts receivable: -€17,525
- Cash -€6,331
down €6,331 (-22.1%), from €28,613 to €22,282
mainly Contributions, distributions and other (-€72,591) and Investment in fixed assets (net) (-€51,354)
- Debts after one year +€19,448
new in 2025: €19,448
- Current portion of long-term debt +€8,376
new in 2025: €8,376
- Other debts -€8,290
down €8,290 (-10.2%), from €81,277 to €72,987
- Tax, wage and social debts -€6,043
down €6,043 (-35.3%), from €17,130 to €11,087
- Depreciation +€8,516
up €8,516 (+2,668%), from €319 to €8,835
- Taxes -€2,361
down €2,361 (-11.1%), from €21,281 to €18,920
- Financial income -€1,706
down €1,706 (-48.9%), from €3,491 to €1,785
- Gross operating margin -€1,108
down €1,108 (-1.1%), from €102,576 to €101,468
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.
Derived cash bridge
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 | €122,415 | €134,163 | +€11,748 | +9.6% |
| Fixed assets | 21/28 | €2,884 | €45,403 | +€42,519 | +1,474% |
| Tangible fixed assets | 22/27 | €1,384 | €43,903 | +€42,519 | +3,072% |
| Furniture and vehicles | 24 | €1,384 | €43,903 | +€42,519 | +3,072% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €119,531 | €88,760 | -€30,771 | -25.7% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €89,017 | €64,686 | -€24,332 | -27.3% |
| Trade receivables | 40 | €41,648 | €34,841 | -€6,807 | -16.3% |
| Other amounts receivable | 41 | €47,369 | €29,845 | -€17,525 | -37.0% |
| Cash at bank and in hand | 54/58 | €28,613 | €22,282 | -€6,331 | -22.1% |
| Deferred charges and accrued income | 490/1 | €1,901 | €1,792 | -€109 | -5.7% |
| Total equity and liabilities | 10/49 | €122,415 | €134,163 | +€11,748 | +9.6% |
| Equity | 10/15 | €20,460 | €20,460 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €101,955 | €113,703 | +€11,748 | +11.5% |
| Amounts payable after more than one year | 17 | - | €19,448 | +€19,448 | |
| Financial debts | 170/4 | - | €19,448 | +€19,448 | |
| Amounts payable within one year | 42/48 | €101,955 | €94,254 | -€7,701 | -7.6% |
| Current portion of amounts payable after more than one year | 42 | - | €8,376 | +€8,376 | |
| Financial debts | 43 | €2,065 | €1,140 | -€925 | -44.8% |
| Credit institutions | 430/8 | €2,065 | €1,140 | -€925 | -44.8% |
| Trade debts | 44 | €1,483 | €664 | -€819 | -55.2% |
| Suppliers | 440/4 | €1,483 | €664 | -€819 | -55.2% |
| Taxes, remuneration and social security | 45 | €17,130 | €11,087 | -€6,043 | -35.3% |
| Taxes | 450/3 | €17,130 | €11,087 | -€6,043 | -35.3% |
| Other amounts payable | 47/48 | €81,277 | €72,987 | -€8,290 | -10.2% |
| Non-recurring operating income | 76A | €2,723 | €0 | -€2,723 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €319 | €8,835 | +€8,516 | +2,668% |
| Other operating charges | 640/8 | €1,985 | €1,201 | -€784 | -39.5% |
| Gross operating margin | 9900 | €102,576 | €101,468 | -€1,108 | -1.1% |
| Operating profit (loss) | 9901 | €100,272 | €91,432 | -€8,840 | -8.8% |
| Financial income | 75/76B | €3,491 | €1,785 | -€1,706 | -48.9% |
| Recurring financial income | 75 | €3,491 | €1,785 | -€1,706 | -48.9% |
| Financial charges | 65/66B | €1,649 | €1,705 | +€57 | +3.4% |
| Recurring financial charges | 65 | €1,649 | €1,705 | +€57 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €102,114 | €91,511 | -€10,603 | -10.4% |
| Income taxes | 67/77 | €21,281 | €18,920 | -€2,361 | -11.1% |
| Profit (loss) for the period | 9904 | €80,833 | €72,591 | -€8,242 | -10.2% |
| Profit (loss) for the period to be appropriated | 9905 | €80,833 | €72,591 | -€8,242 | -10.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.