IDEAL AB SERVICES: 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.
IDEAL AB SERVICES
Largest movements
- Receivables within one year +€212,974
up €212,974 (+219.8%), from €96,893 to €309,867
of which Trade receivables: +€217,475
- Cash -€75,674
down €75,674 (-79.9%), from €94,762 to €19,088
mainly Receivables within one year (-€212,974) and Trade debts (-€55,151)
- Tangible fixed assets +€26,831
up €26,831 (+71.1%), from €37,760 to €64,591
of which Plant, machinery and equipment: +€46,967
- Receivables after one year -€15,155
down €15,155 (-11.3%), from €134,121 to €118,966
- Profit (loss) carried forward +€136,991
up €136,991 (+511.4%), from €26,786 to €163,777
- Trade debts -€55,151
down €55,151 (-24.2%), from €227,566 to €172,415
- Reserves +€54,546
up €54,546 (+81.9%), from €66,562 to €121,108
of which Distributable reserves: +€54,546
- Other debts +€13,493
up €13,493 (+207.4%), from €6,507 to €20,000
- Debts after one year -€10,167
no longer reported in 2025 (was €10,167)
- Gross operating margin +€172,098
up €172,098 (+198.3%), from €86,785 to €258,883
- Taxes +€10,579
up €10,579 (+103.4%), from €10,229 to €20,808
- Staff costs -€7,725
down €7,725 (-30.1%), from €25,627 to €17,902
- Other operating charges +€4,689
up €4,689 (+221.7%), from €2,115 to €6,804
- Depreciation +€3,809
up €3,809 (+58.0%), from €6,564 to €10,373
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 | €368,930 | €516,682 | +€147,752 | +40.0% |
| Fixed assets | 21/28 | €39,860 | €66,941 | +€27,081 | +67.9% |
| Tangible fixed assets | 22/27 | €37,760 | €64,591 | +€26,831 | +71.1% |
| Plant, machinery and equipment | 23 | €5,413 | €52,380 | +€46,967 | +867.7% |
| Furniture and vehicles | 24 | €17,782 | €11,558 | -€6,224 | -35.0% |
| Leasing and similar rights | 25 | €13,564 | - | -€13,564 | |
| Other tangible fixed assets | 26 | €1,001 | €653 | -€348 | -34.8% |
| Financial fixed assets | 28 | €2,100 | €2,350 | +€250 | +11.9% |
| Current assets | 29/58 | €329,070 | €449,741 | +€120,671 | +36.7% |
| Amounts receivable after more than one year | 29 | €134,121 | €118,966 | -€15,155 | -11.3% |
| Other amounts receivable | 291 | €134,121 | €118,966 | -€15,155 | -11.3% |
| Stocks and contracts in progress | 3 | €3,294 | €1,820 | -€1,474 | -44.7% |
| Stocks | 30/36 | €3,294 | €1,820 | -€1,474 | -44.7% |
| Amounts receivable within one year | 40/41 | €96,893 | €309,867 | +€212,974 | +219.8% |
| Trade receivables | 40 | €66,015 | €283,490 | +€217,475 | +329.4% |
| Other amounts receivable | 41 | €30,878 | €26,377 | -€4,501 | -14.6% |
| Cash at bank and in hand | 54/58 | €94,762 | €19,088 | -€75,674 | -79.9% |
| Total equity and liabilities | 10/49 | €368,930 | €516,682 | +€147,752 | +40.0% |
| Equity | 10/15 | €111,948 | €303,485 | +€191,537 | +171.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €66,562 | €121,108 | +€54,546 | +81.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €64,702 | €119,248 | +€54,546 | +84.3% |
| Profit (loss) carried forward | 14 | €26,786 | €163,777 | +€136,991 | +511.4% |
| Amounts payable | 17/49 | €256,982 | €213,197 | -€43,785 | -17.0% |
| Amounts payable after more than one year | 17 | €10,167 | - | -€10,167 | |
| Financial debts | 170/4 | €10,167 | - | -€10,167 | |
| Amounts payable within one year | 42/48 | €246,815 | €213,197 | -€33,618 | -13.6% |
| Current portion of amounts payable after more than one year | 42 | €2,380 | - | -€2,380 | |
| Trade debts | 44 | €227,566 | €172,415 | -€55,151 | -24.2% |
| Suppliers | 440/4 | €227,566 | €172,415 | -€55,151 | -24.2% |
| Advances received on contracts in progress | 46 | - | €8,234 | +€8,234 | |
| Taxes, remuneration and social security | 45 | €10,362 | €12,548 | +€2,186 | +21.1% |
| Taxes | 450/3 | €5,161 | €5,454 | +€293 | +5.7% |
| Remuneration and social security | 454/9 | €5,201 | €7,094 | +€1,893 | +36.4% |
| Other amounts payable | 47/48 | €6,507 | €20,000 | +€13,493 | +207.4% |
| Remuneration, social security and pensions | 62 | €25,627 | €17,902 | -€7,725 | -30.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,564 | €10,373 | +€3,809 | +58.0% |
| Other operating charges | 640/8 | €2,115 | €6,804 | +€4,689 | +221.7% |
| Non-recurring operating charges | 66A | - | €2,201 | +€2,201 | |
| Gross operating margin | 9900 | €86,785 | €258,883 | +€172,098 | +198.3% |
| Operating profit (loss) | 9901 | €52,479 | €221,603 | +€169,124 | +322.3% |
| Financial income | 75/76B | €11,743 | €12,683 | +€940 | +8.0% |
| Recurring financial income | 75 | €11,743 | €12,683 | +€940 | +8.0% |
| Financial charges | 65/66B | €2,385 | €1,941 | -€444 | -18.6% |
| Recurring financial charges | 65 | €2,385 | €1,941 | -€444 | -18.6% |
| Profit (loss) for the period before taxes | 9903 | €61,837 | €232,345 | +€170,508 | +275.7% |
| Income taxes | 67/77 | €10,229 | €20,808 | +€10,579 | +103.4% |
| Profit (loss) for the period | 9904 | €51,608 | €211,537 | +€159,929 | +309.9% |
| Profit (loss) for the period to be appropriated | 9905 | €51,608 | €211,537 | +€159,929 | +309.9% |
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.