IDEAL ENERGY: what changed
IDEAL ENERGY
Largest movements
- Receivables within one year +€52,301
up €52,301 (+19.5%), from €268,670 to €320,972
of which Other amounts receivable: +€70,309
- Cash -€32,654
down €32,654 (-46.8%), from €69,811 to €37,157
mainly Receivables within one year (-€52,301) and Tax, wage and social debts (-€10,144)
- Tangible fixed assets -€9,946
down €9,946 (-42.7%), from €23,267 to €13,321
of which Furniture and vehicles: -€11,004
- Stocks and contracts -€5,093
down €5,093 (-51.3%), from €9,925 to €4,832
- Advances received +€10,907
up €10,907 (+1,158%), from €942 to €11,849
- Tax, wage and social debts -€10,144
down €10,144 (-20.0%), from €50,677 to €40,534
- Gross operating margin -€146,384
down €146,384 (-82.3%), from €177,958 to €31,575
- Taxes -€34,042
down €34,042 (-87.8%), from €38,788 to €4,746
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €378,604 | €382,362 | +€3,758 | +1.0% |
| Fixed assets | 21/28 | €23,572 | €13,626 | -€9,946 | -42.2% |
| Tangible fixed assets | 22/27 | €23,267 | €13,321 | -€9,946 | -42.7% |
| Plant, machinery and equipment | 23 | €2,298 | €3,357 | +€1,058 | +46.1% |
| Furniture and vehicles | 24 | €20,968 | €9,964 | -€11,004 | -52.5% |
| Financial fixed assets | 28 | €305 | €305 | = | 0.0% |
| Current assets | 29/58 | €355,032 | €368,736 | +€13,704 | +3.9% |
| Stocks and contracts in progress | 3 | €9,925 | €4,832 | -€5,093 | -51.3% |
| Stocks | 30/36 | €9,925 | €4,832 | -€5,093 | -51.3% |
| Amounts receivable within one year | 40/41 | €268,670 | €320,972 | +€52,301 | +19.5% |
| Trade receivables | 40 | €210,418 | €192,411 | -€18,007 | -8.6% |
| Other amounts receivable | 41 | €58,252 | €128,561 | +€70,309 | +121% |
| Current investments | 50/53 | €295 | €295 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €69,811 | €37,157 | -€32,654 | -46.8% |
| Deferred charges and accrued income | 490/1 | €6,331 | €5,480 | -€851 | -13.4% |
| Total equity and liabilities | 10/49 | €378,604 | €382,362 | +€3,758 | +1.0% |
| Equity | 10/15 | €130,225 | €131,059 | +€833 | +0.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €128,225 | €129,059 | +€833 | +0.6% |
| Amounts payable | 17/49 | €248,379 | €251,304 | +€2,925 | +1.2% |
| Amounts payable within one year | 42/48 | €248,379 | €251,304 | +€2,925 | +1.2% |
| Trade debts | 44 | €196,760 | €198,921 | +€2,161 | +1.1% |
| Suppliers | 440/4 | €196,760 | €198,921 | +€2,161 | +1.1% |
| Advances received on contracts in progress | 46 | €942 | €11,849 | +€10,907 | +1,158% |
| Taxes, remuneration and social security | 45 | €50,677 | €40,534 | -€10,144 | -20.0% |
| Taxes | 450/3 | €50,677 | €40,534 | -€10,144 | -20.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,157 | €12,159 | +€2 | 0.0% |
| Other operating charges | 640/8 | €2,123 | €2,233 | +€109 | +5.1% |
| Non-recurring operating charges | 66A | €1,596 | €6,954 | +€5,359 | +336% |
| Gross operating margin | 9900 | €177,958 | €31,575 | -€146,384 | -82.3% |
| Operating profit (loss) | 9901 | €162,082 | €10,229 | -€151,854 | -93.7% |
| Financial income | 75/76B | €0 | €285 | +€285 | +285,120% |
| Recurring financial income | 75 | €0 | €285 | +€285 | +285,120% |
| Financial charges | 65/66B | €6,040 | €4,935 | -€1,105 | -18.3% |
| Recurring financial charges | 65 | €6,040 | €4,935 | -€1,105 | -18.3% |
| Profit (loss) for the period before taxes | 9903 | €156,042 | €5,579 | -€150,463 | -96.4% |
| Income taxes | 67/77 | €38,788 | €4,746 | -€34,042 | -87.8% |
| Profit (loss) for the period | 9904 | €117,255 | €833 | -€116,421 | -99.3% |
| Profit (loss) for the period to be appropriated | 9905 | €117,255 | €833 | -€116,421 | -99.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.