IDEAL GROUP: 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.
What changed
IDEAL GROUP
NACE 82.990, Other business support services
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€1.5m
2024 · €900,988+€643,606
Equity
€232.6m
2024 · €231.1m+€1.5m
Cash
€1.8m
2024 · €949,425+€844,719
Balance sheet total
€232.8m
2024 · €231.2m+€1.5m
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Financial income +€863,398
up €863,398 (+40.4%), from €2.1m to €3.0m
- Services and other goods +€286,774
up €286,774 (+19.6%), from €1.5m to €1.8m
- Taxes -€75,802
down €75,802 (-99.0%), from €76,580 to €777
- Other operating income -€16,556
down €16,556 (-13.5%), from €122,989 to €106,432
- Staff costs -€8,288
down €8,288 (-6.1%), from €136,805 to €128,517
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.
Result 2024
€900,988
Turnover
-€500
Other operating income
-€16,556
Services and other goods
-€286,774
Staff costs
+€8,288
Depreciation
-€5,459
Other operating charges
+€5,487
Financial income
+€863,398
Financial charges
-€79
Taxes
+€75,802
Result 2025
€1.5m
raises the resultlowers the result
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.
From operations
+€1.6m
Investment
-€722,792
Financing
€0
Cash 2024
€949,425
From operations (derived)
+€1.6m
Net result for the year
+€1.5m
Depreciation
+€29,502
Receivables within one year
-€41,025
Deferred charges and accrued income
+€41,363
Trade debts
+€16,213
Tax, wage and social debts
-€23,137
Investment (derived)
-€722,792
Investment in fixed assets (net)
-€98,453
Current investments
-€624,339
Cash 2025
€1.8m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €231,213,320 | €232,750,991 | +€1.5m | +0.7% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €186,347,341 | €186,416,292 | +€68,951 | 0.0% |
| Tangible fixed assets | 22/27 | €111,497 | €155,398 | +€43,901 | +39.4% |
| Land and buildings | 22 | €12,307 | €10,641 | -€1,666 | -13.5% |
| Plant, machinery and equipment | 23 | €9,310 | €6,948 | -€2,362 | -25.4% |
| Furniture and vehicles | 24 | €84,880 | €133,309 | +€48,429 | +57.1% |
| Other tangible fixed assets | 26 | €5,000 | €4,500 | -€500 | -10.0% |
| Assets under construction and advance payments | 27 | €0 | €0 | = | |
| Financial fixed assets | 28 | €186,235,845 | €186,260,895 | +€25,050 | 0.0% |
| Companies linked by participating interests | 282/3 | €186,233,779 | €186,233,779 | = | 0.0% |
| Participating interests | 282 | €186,233,779 | €186,233,779 | = | 0.0% |
| Other financial fixed assets | 284/8 | €2,065 | €27,115 | +€25,050 | +1,213% |
| Shares | 284 | €500 | €500 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €1,565 | €26,615 | +€25,050 | +1,600% |
| Current assets | 29/58 | €44,865,979 | €46,334,699 | +€1.5m | +3.3% |
| Amounts receivable after more than one year | 29 | €1,416,000 | €1,416,000 | = | 0.0% |
| Other amounts receivable | 291 | €1,416,000 | €1,416,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €718,127 | €759,151 | +€41,025 | +5.7% |
| Trade receivables | 40 | €119,859 | €131,464 | +€11,604 | +9.7% |
| Other amounts receivable | 41 | €598,267 | €627,688 | +€29,421 | +4.9% |
| Current investments | 50/53 | €41,464,842 | €42,089,180 | +€624,339 | +1.5% |
| Other investments | 51/53 | €41,464,842 | €42,089,180 | +€624,339 | +1.5% |
| Cash at bank and in hand | 54/58 | €949,425 | €1,794,144 | +€844,719 | +89.0% |
| Deferred charges and accrued income | 490/1 | €317,585 | €276,223 | -€41,363 | -13.0% |
| Total equity and liabilities | 10/49 | €231,213,320 | €232,750,991 | +€1.5m | +0.7% |
| Equity | 10/15 | €231,065,903 | €232,610,497 | +€1.5m | +0.7% |
| Contributions | 10/11 | €40,027,197 | €40,027,197 | = | 0.0% |
| Capital | 10 | €40,026,504 | €40,026,504 | = | 0.0% |
| Issued capital | 100 | €40,026,504 | €40,026,504 | = | 0.0% |
| Contributions outside capital | 11 | €694 | €694 | = | 0.0% |
| Share premium | 1100/10 | €694 | €694 | = | 0.0% |
| Reserves | 13 | €5,526,411 | €5,526,411 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,261,102 | €4,261,102 | = | 0.0% |
| Legal reserve | 130 | €4,261,102 | €4,261,102 | = | 0.0% |
| Distributable reserves | 133 | €1,265,310 | €1,265,310 | = | 0.0% |
| Profit (loss) carried forward | 14 | €185,512,294 | €187,056,889 | +€1.5m | +0.8% |
| Amounts payable | 17/49 | €147,418 | €140,494 | -€6,924 | -4.7% |
| Amounts payable within one year | 42/48 | €147,418 | €140,494 | -€6,924 | -4.7% |
| Financial debts | 43 | €0 | €0 | = | |
| Credit institutions | 430/8 | €0 | €0 | = | |
| Trade debts | 44 | €115,156 | €131,369 | +€16,213 | +14.1% |
| Suppliers | 440/4 | €115,156 | €131,369 | +€16,213 | +14.1% |
| Taxes, remuneration and social security | 45 | €32,262 | €9,125 | -€23,137 | -71.7% |
| Taxes | 450/3 | €23,417 | €165 | -€23,253 | -99.3% |
| Remuneration and social security | 454/9 | €8,845 | €8,961 | +€116 | +1.3% |
| Other amounts payable | 47/48 | €0 | €0 | = | |
| Accrued charges and deferred income | 492/3 | €0 | €0 | = | |
| Operating income | 70/76A | €533,489 | €516,432 | -€17,056 | -3.2% |
| Turnover | 70 | €410,500 | €410,000 | -€500 | -0.1% |
| Other operating income | 74 | €122,989 | €106,432 | -€16,556 | -13.5% |
| Operating charges | 60/66A | €1,634,453 | €1,912,911 | +€278,458 | +17.0% |
| Services and other goods | 61 | €1,465,412 | €1,752,185 | +€286,774 | +19.6% |
| Remuneration, social security and pensions | 62 | €136,805 | €128,517 | -€8,288 | -6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,043 | €29,502 | +€5,459 | +22.7% |
| Other operating charges | 640/8 | €8,193 | €2,707 | -€5,487 | -67.0% |
| Operating profit (loss) | 9901 | -€1,100,964 | -€1,396,479 | -€295,515 | -26.8% |
| Financial income | 75/76B | €2,136,587 | €2,999,984 | +€863,398 | +40.4% |
| Recurring financial income | 75 | €2,136,587 | €2,999,984 | +€863,398 | +40.4% |
| Income from financial fixed assets | 750 | €47,141 | €1,656,474 | +€1.6m | +3,414% |
| Income from current assets | 751 | €1,976,597 | €1,216,567 | -€760,030 | -38.5% |
| Other financial income | 752/9 | €112,849 | €126,944 | +€14,095 | +12.5% |
| Financial charges | 65/66B | €58,054 | €58,134 | +€79 | +0.1% |
| Recurring financial charges | 65 | €58,054 | €58,134 | +€79 | +0.1% |
| Other financial charges | 652/9 | €58,054 | €58,134 | +€79 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | €977,568 | €1,545,372 | +€567,804 | +58.1% |
| Income taxes | 67/77 | €76,580 | €777 | -€75,802 | -99.0% |
| Taxes | 670/3 | €76,580 | €777 | -€75,802 | -99.0% |
| Profit (loss) for the period | 9904 | €900,988 | €1,544,595 | +€643,606 | +71.4% |
| Profit (loss) for the period to be appropriated | 9905 | €900,988 | €1,544,595 | +€643,606 | +71.4% |
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 20 October 2026 via checked.be.