IDEAL GAZ: 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 GAZ
Largest movements
- Receivables within one year +€101,468
up €101,468 (+54.4%), from €186,620 to €288,088
of which Trade receivables: +€130,115
- Cash -€67,728
down €67,728 (-85.3%), from €79,417 to €11,690
mainly Receivables within one year (-€101,468) and Contributions, distributions and other (-€64,848)
- Deferred charges and accrued income -€15,003
down €15,003 (-88.8%), from €16,890 to €1,887
- Tangible fixed assets -€11,314
down €11,314 (-27.6%), from €40,919 to €29,606
of which Plant, machinery and equipment: -€6,278
- Tax, wage and social debts +€28,991
up €28,991 (+353%), from €8,213 to €37,204
of which Taxes: +€19,454
- Other debts -€24,514
down €24,514 (-35.1%), from €69,908 to €45,394
- Profit (loss) carried forward +€21,897
no longer reported in 2025 (was -€21,897)
- Trade debts -€21,337
down €21,337 (-50.8%), from €42,006 to €20,669
- Gross operating margin +€105,013
up €105,013 (+46.1%), from €227,851 to €332,864
- Taxes +€18,415
up €18,415 (+8,001%), from €230 to €18,645
- Depreciation -€10,489
down €10,489 (-40.1%), from €26,159 to €15,670
- Staff costs +€10,437
up €10,437 (+5.7%), from €183,054 to €193,492
- Write-downs +€6,492
new in 2025: €6,492
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 | €323,847 | €331,271 | +€7,424 | +2.3% |
| Fixed assets | 21/28 | €40,919 | €29,606 | -€11,314 | -27.6% |
| Tangible fixed assets | 22/27 | €40,919 | €29,606 | -€11,314 | -27.6% |
| Plant, machinery and equipment | 23 | €33,230 | €26,951 | -€6,278 | -18.9% |
| Furniture and vehicles | 24 | €4,308 | €858 | -€3,451 | -80.1% |
| Other tangible fixed assets | 26 | €3,381 | €1,797 | -€1,585 | -46.9% |
| Current assets | 29/58 | €282,928 | €301,665 | +€18,737 | +6.6% |
| Amounts receivable within one year | 40/41 | €186,620 | €288,088 | +€101,468 | +54.4% |
| Trade receivables | 40 | €119,954 | €250,069 | +€130,115 | +108% |
| Other amounts receivable | 41 | €66,666 | €38,020 | -€28,646 | -43.0% |
| Cash at bank and in hand | 54/58 | €79,417 | €11,690 | -€67,728 | -85.3% |
| Deferred charges and accrued income | 490/1 | €16,890 | €1,887 | -€15,003 | -88.8% |
| Total equity and liabilities | 10/49 | €323,847 | €331,271 | +€7,424 | +2.3% |
| Equity | 10/15 | €195,266 | €217,163 | +€21,897 | +11.2% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €192,163 | €192,163 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Distributable reserves | 133 | €189,663 | €189,663 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,897 | - | +€21,897 | |
| Amounts payable | 17/49 | €128,581 | €114,108 | -€14,473 | -11.3% |
| Amounts payable within one year | 42/48 | €120,127 | €103,267 | -€16,860 | -14.0% |
| Trade debts | 44 | €42,006 | €20,669 | -€21,337 | -50.8% |
| Suppliers | 440/4 | €42,006 | €20,669 | -€21,337 | -50.8% |
| Taxes, remuneration and social security | 45 | €8,213 | €37,204 | +€28,991 | +353% |
| Taxes | 450/3 | €40 | €19,494 | +€19,454 | +48,624% |
| Remuneration and social security | 454/9 | €8,173 | €17,710 | +€9,537 | +117% |
| Other amounts payable | 47/48 | €69,908 | €45,394 | -€24,514 | -35.1% |
| Accrued charges and deferred income | 492/3 | €8,454 | €10,841 | +€2,387 | +28.2% |
| Remuneration, social security and pensions | 62 | €183,054 | €193,492 | +€10,437 | +5.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,159 | €15,670 | -€10,489 | -40.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €6,492 | +€6,492 | |
| Other operating charges | 640/8 | €8,776 | €2,934 | -€5,842 | -66.6% |
| Non-recurring operating charges | 66A | €3,307 | €5,018 | +€1,711 | +51.8% |
| Gross operating margin | 9900 | €227,851 | €332,864 | +€105,013 | +46.1% |
| Operating profit (loss) | 9901 | €6,555 | €109,259 | +€102,704 | +1,567% |
| Financial income | 75/76B | - | €109 | +€109 | |
| Recurring financial income | 75 | - | €109 | +€109 | |
| Financial charges | 65/66B | €5,482 | €3,977 | -€1,505 | -27.5% |
| Recurring financial charges | 65 | €5,482 | €3,977 | -€1,505 | -27.5% |
| Profit (loss) for the period before taxes | 9903 | €1,073 | €105,390 | +€104,317 | +9,723% |
| Income taxes | 67/77 | €230 | €18,645 | +€18,415 | +8,001% |
| Profit (loss) for the period | 9904 | €843 | €86,745 | +€85,902 | +10,193% |
| Profit (loss) for the period to be appropriated | 9905 | €843 | €86,745 | +€85,902 | +10,193% |
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 31 October 2026 via checked.be.