IDEAL BAZAR: 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 BAZAR
Largest movements
- Stocks and contracts -€59,812
down €59,812 (-15.1%), from €397,308 to €337,496
- Trade debts -€47,799
down €47,799 (-56.6%), from €84,427 to €36,628
- Other debts -€13,056
down €13,056 (-2.4%), from €541,127 to €528,071
- Profit (loss) carried forward +€8,253
up €8,253 (+3.2%), from -€254,843 to -€246,590
- Tax, wage and social debts -€6,173
down €6,173 (-37.5%), from €16,446 to €10,272
of which Remuneration and social security: -€7,485
- Gross operating margin +€74,025
up €74,025, from -€48,498 to €25,527
- Other operating charges -€24,841
down €24,841 (-93.8%), from €26,480 to €1,639
- Staff costs -€13,183
down €13,183 (-53.4%), from €24,706 to €11,523
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 | €406,416 | €347,641 | -€58,775 | -14.5% |
| Fixed assets | 21/28 | €1,949 | €1,489 | -€460 | -23.6% |
| Tangible fixed assets | 22/27 | €1,949 | €1,489 | -€460 | -23.6% |
| Plant, machinery and equipment | 23 | €1,949 | €1,489 | -€460 | -23.6% |
| Current assets | 29/58 | €404,467 | €346,151 | -€58,315 | -14.4% |
| Stocks and contracts in progress | 3 | €397,308 | €337,496 | -€59,812 | -15.1% |
| Stocks | 30/36 | €397,308 | €337,496 | -€59,812 | -15.1% |
| Amounts receivable within one year | 40/41 | €1,815 | - | -€1,815 | |
| Trade receivables | 40 | €1,815 | - | -€1,815 | |
| Cash at bank and in hand | 54/58 | €5,344 | €8,655 | +€3,312 | +62.0% |
| Total equity and liabilities | 10/49 | €406,416 | €347,641 | -€58,775 | -14.5% |
| Equity | 10/15 | -€235,583 | -€227,330 | +€8,253 | +3.5% |
| Contributions | 10/11 | €17,400 | €17,400 | = | 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 | -€254,843 | -€246,590 | +€8,253 | +3.2% |
| Amounts payable | 17/49 | €641,999 | €574,971 | -€67,029 | -10.4% |
| Amounts payable within one year | 42/48 | €641,999 | €574,971 | -€67,029 | -10.4% |
| Trade debts | 44 | €84,427 | €36,628 | -€47,799 | -56.6% |
| Suppliers | 440/4 | €84,427 | €36,628 | -€47,799 | -56.6% |
| Taxes, remuneration and social security | 45 | €16,446 | €10,272 | -€6,173 | -37.5% |
| Taxes | 450/3 | €8,961 | €10,272 | +€1,311 | +14.6% |
| Remuneration and social security | 454/9 | €7,485 | - | -€7,485 | |
| Other amounts payable | 47/48 | €541,127 | €528,071 | -€13,056 | -2.4% |
| Remuneration, social security and pensions | 62 | €24,706 | €11,523 | -€13,183 | -53.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €351 | €460 | +€109 | +31.2% |
| Other operating charges | 640/8 | €26,480 | €1,639 | -€24,841 | -93.8% |
| Gross operating margin | 9900 | -€48,498 | €25,527 | +€74,025 | |
| Operating profit (loss) | 9901 | -€100,035 | €11,905 | +€111,939 | |
| Financial income | 75/76B | €67 | - | -€67 | |
| Recurring financial income | 75 | €67 | - | -€67 | |
| Financial charges | 65/66B | €3,304 | €3,651 | +€347 | +10.5% |
| Recurring financial charges | 65 | €3,304 | €3,651 | +€347 | +10.5% |
| Profit (loss) for the period before taxes | 9903 | -€103,272 | €8,253 | +€111,525 | |
| Profit (loss) for the period | 9904 | -€103,272 | €8,253 | +€111,525 | |
| Profit (loss) for the period to be appropriated | 9905 | -€103,272 | €8,253 | +€111,525 |
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 25 October 2026 via checked.be.