IDEACTIV PRO: 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.
IDEACTIV PRO
Largest movements
- Receivables within one year +€97,610
up €97,610 (+66.3%), from €147,246 to €244,857
- Cash +€21,649
up €21,649 (+348.6%), from €6,211 to €27,860
mainly Trade debts (+€107,307) and Debts after one year (+€16,936)
- Tangible fixed assets -€5,109
down €5,109 (-25.7%), from €19,846 to €14,738
of which Furniture and vehicles: -€5,445
- Trade debts +€107,307
up €107,307 (+97.1%), from €110,569 to €217,876
- Debts after one year +€16,936
new in 2025: €16,936
- Current portion of long-term debt +€14,936
new in 2025: €14,936
- Advances received -€13,542
down €13,542 (-100.0%), from €13,542 to €0
- Profit (loss) carried forward -€9,052
down €9,052 (-29.1%), from €31,094 to €22,042
- Gross operating margin -€15,784
down €15,784 (-77.0%), from €20,495 to €4,712
- Taxes -€1,912
down €1,912 (-79.4%), from €2,407 to €496
- Depreciation +€1,076
up €1,076 (+20.5%), from €5,247 to €6,323
- Financial charges +€994
up €994 (+21.2%), from €4,688 to €5,683
- Other operating charges -€915
down €915 (-42.0%), from €2,177 to €1,262
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 | €183,439 | €295,978 | +€112,539 | +61.3% |
| Fixed assets | 21/28 | €19,846 | €14,738 | -€5,109 | -25.7% |
| Tangible fixed assets | 22/27 | €19,846 | €14,738 | -€5,109 | -25.7% |
| Plant, machinery and equipment | 23 | €1,599 | €825 | -€774 | -48.4% |
| Furniture and vehicles | 24 | €18,247 | €12,802 | -€5,445 | -29.8% |
| Other tangible fixed assets | 26 | - | €1,110 | +€1,110 | |
| Current assets | 29/58 | €163,593 | €281,240 | +€117,647 | +71.9% |
| Amounts receivable within one year | 40/41 | €147,246 | €244,857 | +€97,610 | +66.3% |
| Trade receivables | 40 | €147,246 | €244,857 | +€97,610 | +66.3% |
| Cash at bank and in hand | 54/58 | €6,211 | €27,860 | +€21,649 | +348.6% |
| Deferred charges and accrued income | 490/1 | €10,135 | €8,524 | -€1,611 | -15.9% |
| Total equity and liabilities | 10/49 | €183,439 | €295,978 | +€112,539 | +61.3% |
| Equity | 10/15 | €36,094 | €27,042 | -€9,052 | -25.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,094 | €22,042 | -€9,052 | -29.1% |
| Amounts payable | 17/49 | €147,346 | €268,937 | +€121,591 | +82.5% |
| Amounts payable after more than one year | 17 | - | €16,936 | +€16,936 | |
| Financial debts | 170/4 | - | €16,936 | +€16,936 | |
| Amounts payable within one year | 42/48 | €147,104 | €251,933 | +€104,830 | +71.3% |
| Current portion of amounts payable after more than one year | 42 | - | €14,936 | +€14,936 | |
| Trade debts | 44 | €110,569 | €217,876 | +€107,307 | +97.1% |
| Suppliers | 440/4 | €110,569 | €217,876 | +€107,307 | +97.1% |
| Advances received on contracts in progress | 46 | €13,542 | €0 | -€13,542 | -100.0% |
| Taxes, remuneration and social security | 45 | €21,247 | €17,610 | -€3,637 | -17.1% |
| Taxes | 450/3 | €21,247 | €17,610 | -€3,637 | -17.1% |
| Other amounts payable | 47/48 | €1,746 | €1,511 | -€235 | -13.5% |
| Accrued charges and deferred income | 492/3 | €242 | €67 | -€175 | -72.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,247 | €6,323 | +€1,076 | +20.5% |
| Other operating charges | 640/8 | €2,177 | €1,262 | -€915 | -42.0% |
| Gross operating margin | 9900 | €20,495 | €4,712 | -€15,784 | -77.0% |
| Operating profit (loss) | 9901 | €13,072 | -€2,874 | -€15,945 | |
| Financial charges | 65/66B | €4,688 | €5,683 | +€994 | +21.2% |
| Recurring financial charges | 65 | €4,688 | €5,683 | +€994 | +21.2% |
| Profit (loss) for the period before taxes | 9903 | €8,383 | -€8,556 | -€16,939 | |
| Income taxes | 67/77 | €2,407 | €496 | -€1,912 | -79.4% |
| Profit (loss) for the period | 9904 | €5,976 | -€9,052 | -€15,028 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,976 | -€9,052 | -€15,028 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.