IDEAL - FACADE: 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 - FACADE
Largest movements
- Cash +€10,526
up €10,526 (+2,767%), from €380 to €10,907
- Receivables within one year -€680
down €680 (-1.7%), from €40,643 to €39,963
of which Trade receivables: -€6,917
- Trade debts +€6,681
up €6,681 (+82.3%), from €8,119 to €14,799
- Profit (loss) carried forward +€6,102
up €6,102 (+27.0%), from €22,610 to €28,712
- Tax, wage and social debts -€1,806
down €1,806 (-85.5%), from €2,112 to €306
of which Remuneration and social security: -€1,000
- Other debts -€1,556
no longer reported in 2024 (was €1,556)
- Gross operating margin +€6,402
up €6,402 (+458%), from €1,398 to €7,800
From the 2022 result to the 2024 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €42,949 | €52,370 | +€9,420 | +21.9% |
| Fixed assets | 21/28 | €1,500 | €1,500 | = | 0.0% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €41,449 | €50,870 | +€9,420 | +22.7% |
| Amounts receivable within one year | 40/41 | €40,643 | €39,963 | -€680 | -1.7% |
| Trade receivables | 40 | €37,483 | €30,565 | -€6,917 | -18.5% |
| Other amounts receivable | 41 | €3,160 | €9,398 | +€6,237 | +197% |
| Cash at bank and in hand | 54/58 | €380 | €10,907 | +€10,526 | +2,767% |
| Deferred charges and accrued income | 490/1 | €426 | - | -€426 | |
| Total equity and liabilities | 10/49 | €42,949 | €52,370 | +€9,420 | +21.9% |
| Equity | 10/15 | €31,163 | €37,265 | +€6,102 | +19.6% |
| Contributions | 10/11 | €6,693 | €6,693 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,610 | €28,712 | +€6,102 | +27.0% |
| Amounts payable | 17/49 | €11,787 | €15,105 | +€3,318 | +28.2% |
| Amounts payable within one year | 42/48 | €11,787 | €15,105 | +€3,318 | +28.2% |
| Trade debts | 44 | €8,119 | €14,799 | +€6,681 | +82.3% |
| Suppliers | 440/4 | €8,119 | €14,799 | +€6,681 | +82.3% |
| Taxes, remuneration and social security | 45 | €2,112 | €306 | -€1,806 | -85.5% |
| Taxes | 450/3 | €1,112 | €306 | -€806 | -72.5% |
| Remuneration and social security | 454/9 | €1,000 | - | -€1,000 | |
| Other amounts payable | 47/48 | €1,556 | - | -€1,556 | |
| Other operating charges | 640/8 | €846 | €923 | +€77 | +9.1% |
| Gross operating margin | 9900 | €1,398 | €7,800 | +€6,402 | +458% |
| Operating profit (loss) | 9901 | €552 | €6,877 | +€6,325 | +1,145% |
| Financial charges | 65/66B | €143 | €142 | -€2 | -1.3% |
| Recurring financial charges | 65 | €143 | €142 | -€2 | -1.3% |
| Profit (loss) for the period before taxes | 9903 | €409 | €6,736 | +€6,327 | +1,547% |
| Profit (loss) for the period | 9904 | €409 | €6,736 | +€6,327 | +1,547% |
| Profit (loss) for the period to be appropriated | 9905 | €409 | €6,736 | +€6,327 | +1,547% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.