Ideal Home Development: 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 Home Development
Largest movements
- Financial fixed assets +€25,000
up €25,000 (+15,080%), from €166 to €25,166
- Tangible fixed assets -€1,236
down €1,236 (-59.5%), from €2,077 to €840
of which Furniture and vehicles: -€1,762
- Profit (loss) carried forward +€25,764
up €25,764 (+85.2%), from €30,224 to €55,988
- Tax, wage and social debts -€1,800
no longer reported in 2026 (was €1,800)
of which Taxes: -€1,350
- Financial income +€1,615
up €1,615 (+3,769%), from €43 to €1,658
- Gross operating margin +€1,245
up €1,245 (+3.5%), from €35,634 to €36,879
- Taxes +€653
up €653 (+7.6%), from €8,626 to €9,280
- Depreciation -€475
down €475 (-18.9%), from €2,508 to €2,033
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €66,864 | €90,496 | +€23,632 | +35.3% |
| Fixed assets | 21/28 | €2,242 | €26,006 | +€23,764 | +1,060% |
| Tangible fixed assets | 22/27 | €2,077 | €840 | -€1,236 | -59.5% |
| Plant, machinery and equipment | 23 | €314 | €840 | +€526 | +167% |
| Furniture and vehicles | 24 | €1,762 | - | -€1,762 | |
| Financial fixed assets | 28 | €166 | €25,166 | +€25,000 | +15,080% |
| Current assets | 29/58 | €64,621 | €64,490 | -€131 | -0.2% |
| Amounts receivable within one year | 40/41 | €846 | €727 | -€120 | -14.1% |
| Trade receivables | 40 | €788 | €172 | -€616 | -78.2% |
| Other amounts receivable | 41 | €58 | €555 | +€497 | +853% |
| Current investments | 50/53 | €9,999 | €9,999 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €53,310 | €53,296 | -€14 | 0.0% |
| Deferred charges and accrued income | 490/1 | €466 | €468 | +€2 | +0.5% |
| Total equity and liabilities | 10/49 | €66,864 | €90,496 | +€23,632 | +35.3% |
| Equity | 10/15 | €62,724 | €88,488 | +€25,764 | +41.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €22,500 | €22,500 | = | 0.0% |
| Distributable reserves | 133 | €22,500 | €22,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,224 | €55,988 | +€25,764 | +85.2% |
| Amounts payable | 17/49 | €4,140 | €2,008 | -€2,132 | -51.5% |
| Amounts payable within one year | 42/48 | €4,140 | €2,008 | -€2,132 | -51.5% |
| Trade debts | 44 | €617 | - | -€617 | |
| Suppliers | 440/4 | €617 | - | -€617 | |
| Taxes, remuneration and social security | 45 | €1,800 | - | -€1,800 | |
| Taxes | 450/3 | €1,350 | - | -€1,350 | |
| Remuneration and social security | 454/9 | €450 | - | -€450 | |
| Other amounts payable | 47/48 | €1,723 | €2,008 | +€285 | +16.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,508 | €2,033 | -€475 | -18.9% |
| Other operating charges | 640/8 | €506 | €521 | +€15 | +2.9% |
| Gross operating margin | 9900 | €35,634 | €36,879 | +€1,245 | +3.5% |
| Operating profit (loss) | 9901 | €32,620 | €34,324 | +€1,705 | +5.2% |
| Financial income | 75/76B | €43 | €1,658 | +€1,615 | +3,769% |
| Recurring financial income | 75 | €43 | €1,658 | +€1,615 | +3,769% |
| Financial charges | 65/66B | €105 | €106 | +€1 | +1.0% |
| Recurring financial charges | 65 | €105 | €106 | +€1 | +1.0% |
| Profit (loss) for the period before taxes | 9903 | €32,558 | €35,877 | +€3,319 | +10.2% |
| Income taxes | 67/77 | €8,626 | €9,280 | +€653 | +7.6% |
| Profit (loss) for the period | 9904 | €23,932 | €26,597 | +€2,666 | +11.1% |
| Profit (loss) for the period to be appropriated | 9905 | €23,932 | €26,597 | +€2,666 | +11.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.