IDEACTIONS: 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.
IDEACTIONS
Largest movements
- Cash +€5,509
up €5,509 (+97.0%), from €5,682 to €11,191
mainly Net result for the year (+€7,632) and Receivables within one year (+€485)
- Receivables within one year -€485
down €485 (-13.9%), from €3,485 to €3,000
- Tangible fixed assets -€288
down €288 (-4.5%), from €6,364 to €6,075
- Profit (loss) carried forward +€7,632
up €7,632 (+20.4%), from -€37,395 to -€29,763
- Other debts -€2,420
down €2,420 (-21.2%), from €11,416 to €8,996
- Tax, wage and social debts -€476
down €476 (-65.1%), from €731 to €255
- Turnover +€18,250
new in 2025: €18,250
- Purchases and services +€9,319
new in 2025: €9,319
- Gross operating margin -€813
down €813 (-8.3%), from €9,745 to €8,931
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 | €15,654 | €20,390 | +€4,736 | +30.3% |
| Fixed assets | 21/28 | €6,487 | €6,199 | -€288 | -4.4% |
| Tangible fixed assets | 22/27 | €6,364 | €6,075 | -€288 | -4.5% |
| Other tangible fixed assets | 26 | €6,364 | €6,075 | -€288 | -4.5% |
| Financial fixed assets | 28 | €124 | €124 | = | 0.0% |
| Current assets | 29/58 | €9,167 | €14,191 | +€5,024 | +54.8% |
| Amounts receivable within one year | 40/41 | €3,485 | €3,000 | -€485 | -13.9% |
| Trade receivables | 40 | €3,485 | €3,000 | -€485 | -13.9% |
| Cash at bank and in hand | 54/58 | €5,682 | €11,191 | +€5,509 | +97.0% |
| Total equity and liabilities | 10/49 | €15,654 | €20,390 | +€4,736 | +30.3% |
| Equity | 10/15 | €3,507 | €11,139 | +€7,632 | +217.6% |
| Contributions | 10/11 | €37,184 | €37,184 | = | 0.0% |
| Reserves | 13 | €3,718 | €3,718 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,718 | €3,718 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,718 | €3,718 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,395 | -€29,763 | +€7,632 | +20.4% |
| Amounts payable | 17/49 | €12,147 | €9,251 | -€2,896 | -23.8% |
| Amounts payable within one year | 42/48 | €12,147 | €9,251 | -€2,896 | -23.8% |
| Taxes, remuneration and social security | 45 | €731 | €255 | -€476 | -65.1% |
| Taxes | 450/3 | €731 | €255 | -€476 | -65.1% |
| Other amounts payable | 47/48 | €11,416 | €8,996 | -€2,420 | -21.2% |
| Turnover | 70 | - | €18,250 | +€18,250 | |
| Non-recurring operating income | 76A | €571 | - | -€571 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €9,319 | +€9,319 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €288 | €288 | = | 0.0% |
| Other operating charges | 640/8 | €453 | €508 | +€55 | +12.1% |
| Gross operating margin | 9900 | €9,745 | €8,931 | -€813 | -8.3% |
| Operating profit (loss) | 9901 | €9,003 | €8,135 | -€868 | -9.6% |
| Financial charges | 65/66B | €369 | €249 | -€121 | -32.7% |
| Recurring financial charges | 65 | €369 | €249 | -€121 | -32.7% |
| Profit (loss) for the period before taxes | 9903 | €8,634 | €7,887 | -€747 | -8.7% |
| Income taxes | 67/77 | €203 | €255 | +€51 | +25.3% |
| Profit (loss) for the period | 9904 | €8,431 | €7,632 | -€799 | -9.5% |
| Profit (loss) for the period to be appropriated | 9905 | €8,431 | €7,632 | -€799 | -9.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.