IDEAL INFI: what changed
IDEAL INFI
Largest movements
- Receivables within one year +€16,742
up €16,742 (+111%), from €15,083 to €31,825
of which Other amounts receivable: +€18,446
- Cash +€3,024
up €3,024 (+243%), from €1,243 to €4,267
mainly Net result for the year (+€15,504) and Tax, wage and social debts (+€7,873)
- Tangible fixed assets -€1,663
down €1,663 (-55.9%), from €2,976 to €1,313
- Profit (loss) carried forward +€15,504
up €15,504, from -€14,703 to €801
- Tax, wage and social debts +€7,873
up €7,873 (+449%), from €1,754 to €9,628
- Trade debts -€3,829
down €3,829 (-76.0%), from €5,035 to €1,206
- Debts after one year -€1,350
no longer reported in 2025 (was €1,350)
- Taxes +€6,119
up €6,119 (+349%), from €1,754 to €7,873
- Financial income +€1,360
new in 2025: €1,360
- Gross operating margin +€733
up €733 (+3.0%), from €24,620 to €25,352
- Other operating charges +€532
up €532 (+90.1%), from €590 to €1,122
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €19,547 | €37,405 | +€17,858 | +91.4% |
| Fixed assets | 21/28 | €2,976 | €1,313 | -€1,663 | -55.9% |
| Tangible fixed assets | 22/27 | €2,976 | €1,313 | -€1,663 | -55.9% |
| Furniture and vehicles | 24 | €2,976 | €1,313 | -€1,663 | -55.9% |
| Current assets | 29/58 | €16,571 | €36,092 | +€19,521 | +118% |
| Amounts receivable within one year | 40/41 | €15,083 | €31,825 | +€16,742 | +111% |
| Trade receivables | 40 | €5,304 | €3,600 | -€1,704 | -32.1% |
| Other amounts receivable | 41 | €9,779 | €28,225 | +€18,446 | +189% |
| Cash at bank and in hand | 54/58 | €1,243 | €4,267 | +€3,024 | +243% |
| Deferred charges and accrued income | 490/1 | €246 | - | -€246 | |
| Total equity and liabilities | 10/49 | €19,547 | €37,405 | +€17,858 | +91.4% |
| Equity | 10/15 | €4,404 | €19,908 | +€15,504 | +352% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €507 | €507 | = | 0.0% |
| Distributable reserves | 133 | €507 | €507 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,703 | €801 | +€15,504 | |
| Amounts payable | 17/49 | €15,143 | €17,497 | +€2,354 | +15.5% |
| Amounts payable after more than one year | 17 | €1,350 | - | -€1,350 | |
| Financial debts | 170/4 | €1,350 | - | -€1,350 | |
| Amounts payable within one year | 42/48 | €13,793 | €17,497 | +€3,703 | +26.8% |
| Current portion of amounts payable after more than one year | 42 | €1,690 | €1,350 | -€341 | -20.2% |
| Trade debts | 44 | €5,035 | €1,206 | -€3,829 | -76.0% |
| Suppliers | 440/4 | €5,035 | €1,206 | -€3,829 | -76.0% |
| Taxes, remuneration and social security | 45 | €1,754 | €9,628 | +€7,873 | +449% |
| Taxes | 450/3 | €1,754 | €9,628 | +€7,873 | +449% |
| Other amounts payable | 47/48 | €5,313 | €5,313 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,663 | €1,663 | = | 0.0% |
| Other operating charges | 640/8 | €590 | €1,122 | +€532 | +90.1% |
| Gross operating margin | 9900 | €24,620 | €25,352 | +€733 | +3.0% |
| Operating profit (loss) | 9901 | €22,367 | €22,567 | +€201 | +0.9% |
| Financial income | 75/76B | - | €1,360 | +€1,360 | |
| Recurring financial income | 75 | - | €1,360 | +€1,360 | |
| Financial charges | 65/66B | €654 | €550 | -€104 | -15.9% |
| Recurring financial charges | 65 | €654 | €550 | -€104 | -15.9% |
| Profit (loss) for the period before taxes | 9903 | €21,713 | €23,377 | +€1,664 | +7.7% |
| Income taxes | 67/77 | €1,754 | €7,873 | +€6,119 | +349% |
| Profit (loss) for the period | 9904 | €19,958 | €15,504 | -€4,454 | -22.3% |
| Profit (loss) for the period to be appropriated | 9905 | €19,958 | €15,504 | -€4,454 | -22.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.