IDEAL IMMO: what changed
Two fiscal 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 IMMO
Largest movements
- Cash +€25,464
up €25,464 (+42.8%), from €59,502 to €84,966
mainly Other debts (+€76,967) and Net result for the year (+€35,864)
- Reserves +€118,386
new in 2025: €118,386
- Debts after one year -€92,307
down €92,307 (-15.1%), from €610,905 to €518,598
- Profit (loss) carried forward -€82,522
no longer reported in 2025 (was €82,522)
- Other debts +€76,967
up €76,967 (+18.5%), from €415,661 to €492,628
- Gross operating margin -€28,235
down €28,235 (-87.6%), from -€32,220 to -€60,455
- Financial charges +€20,857
up €20,857 (+177.7%), from €11,740 to €32,596
- Other operating charges +€9,152
up €9,152 (+243.2%), from €3,762 to €12,914
- Taxes -€4,568
down €4,568 (-54.8%), from €8,337 to €3,769
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.
Cash bridge derived
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 | €1,259,444 | €1,288,439 | +€28,995 | +2.3% |
| Fixed assets | 21/28 | €1,041,277 | €1,048,478 | +€7,200 | +0.7% |
| Tangible fixed assets | 22/27 | €91,277 | €98,478 | +€7,200 | +7.9% |
| Land and buildings | 22 | €58,339 | €55,509 | -€2,829 | -4.8% |
| Furniture and vehicles | 24 | €32,939 | €42,968 | +€10,030 | +30.4% |
| Financial fixed assets | 28 | €950,000 | €950,000 | = | 0.0% |
| Current assets | 29/58 | €218,167 | €239,961 | +€21,794 | +10.0% |
| Amounts receivable within one year | 40/41 | €5,267 | €2,814 | -€2,452 | -46.6% |
| Other amounts receivable | 41 | €5,267 | €2,814 | -€2,452 | -46.6% |
| Cash at bank and in hand | 54/58 | €59,502 | €84,966 | +€25,464 | +42.8% |
| Deferred charges and accrued income | 490/1 | €153,398 | €152,181 | -€1,217 | -0.8% |
| Total equity and liabilities | 10/49 | €1,259,444 | €1,288,439 | +€28,995 | +2.3% |
| Equity | 10/15 | €102,982 | €138,846 | +€35,864 | +34.8% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | - | €118,386 | +€118,386 | |
| Distributable reserves | 133 | - | €118,386 | +€118,386 | |
| Profit (loss) carried forward | 14 | €82,522 | - | -€82,522 | |
| Amounts payable | 17/49 | €1,156,462 | €1,149,593 | -€6,869 | -0.6% |
| Amounts payable after more than one year | 17 | €610,905 | €518,598 | -€92,307 | -15.1% |
| Financial debts | 170/4 | €610,905 | €518,598 | -€92,307 | -15.1% |
| Amounts payable within one year | 42/48 | €541,542 | €626,328 | +€84,786 | +15.7% |
| Current portion of amounts payable after more than one year | 42 | €110,464 | €121,722 | +€11,258 | +10.2% |
| Trade debts | 44 | €5,580 | €4,055 | -€1,525 | -27.3% |
| Suppliers | 440/4 | €5,580 | €4,055 | -€1,525 | -27.3% |
| Taxes, remuneration and social security | 45 | €9,837 | €7,923 | -€1,914 | -19.5% |
| Taxes | 450/3 | €9,837 | €7,923 | -€1,914 | -19.5% |
| Other amounts payable | 47/48 | €415,661 | €492,628 | +€76,967 | +18.5% |
| Accrued charges and deferred income | 492/3 | €4,016 | €4,667 | +€652 | +16.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,977 | €4,801 | -€176 | -3.5% |
| Other operating charges | 640/8 | €3,762 | €12,914 | +€9,152 | +243.2% |
| Gross operating margin | 9900 | -€32,220 | -€60,455 | -€28,235 | -87.6% |
| Operating profit (loss) | 9901 | -€40,959 | -€78,170 | -€37,211 | -90.8% |
| Financial income | 75/76B | €150,000 | €150,400 | +€400 | +0.3% |
| Recurring financial income | 75 | €150,000 | €150,400 | +€400 | +0.3% |
| Financial charges | 65/66B | €11,740 | €32,596 | +€20,857 | +177.7% |
| Recurring financial charges | 65 | €11,740 | €32,596 | +€20,857 | +177.7% |
| Profit (loss) for the period before taxes | 9903 | €97,301 | €39,633 | -€57,668 | -59.3% |
| Income taxes | 67/77 | €8,337 | €3,769 | -€4,568 | -54.8% |
| Profit (loss) for the period | 9904 | €88,964 | €35,864 | -€53,100 | -59.7% |
| Profit (loss) for the period to be appropriated | 9905 | €88,964 | €35,864 | -€53,100 | -59.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.