IDEAL PNEU: 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 PNEU
Largest movements
- Stocks and contracts +€1,448
up €1,448 (+9.6%), from €15,050 to €16,498
- Cash +€1,008
up €1,008 (+156%), from €646 to €1,654
mainly Contributions, distributions and other (+€10,000) and Net result for the year (+€2,037)
- Tangible fixed assets +€759
up €759 (+36.1%), from €2,102 to €2,861
- Receivables within one year -€497
down €497 (-50.3%), from €989 to €492
- Profit (loss) carried forward +€12,037
up €12,037 (+11.8%), from -€102,196 to -€90,159
- Other debts -€7,021
down €7,021 (-7.5%), from €93,655 to €86,634
- Trade debts -€3,222
down €3,222 (-63.6%), from €5,066 to €1,844
- Tax, wage and social debts +€923
up €923 (+22.9%), from €4,026 to €4,949
of which Remuneration and social security: +€2,038
- Gross operating margin +€28,095
up €28,095, from -€20,446 to €7,649
- Staff costs -€9,380
down €9,380 (-67.0%), from €13,995 to €4,615
- Taxes -€597
no longer reported in 2025 (was €597)
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 | €19,150 | €21,868 | +€2,718 | +14.2% |
| Fixed assets | 21/28 | €2,465 | €3,224 | +€759 | +30.8% |
| Tangible fixed assets | 22/27 | €2,102 | €2,861 | +€759 | +36.1% |
| Plant, machinery and equipment | 23 | €2,102 | €2,861 | +€759 | +36.1% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €16,685 | €18,644 | +€1,959 | +11.7% |
| Stocks and contracts in progress | 3 | €15,050 | €16,498 | +€1,448 | +9.6% |
| Stocks | 30/36 | €15,050 | €16,498 | +€1,448 | +9.6% |
| Amounts receivable within one year | 40/41 | €989 | €492 | -€497 | -50.3% |
| Trade receivables | 40 | €989 | €492 | -€497 | -50.3% |
| Cash at bank and in hand | 54/58 | €646 | €1,654 | +€1,008 | +156% |
| Total equity and liabilities | 10/49 | €19,150 | €21,868 | +€2,718 | +14.2% |
| Equity | 10/15 | -€83,596 | -€71,559 | +€12,037 | +14.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€102,196 | -€90,159 | +€12,037 | +11.8% |
| Amounts payable | 17/49 | €102,747 | €93,427 | -€9,319 | -9.1% |
| Amounts payable within one year | 42/48 | €102,747 | €93,427 | -€9,319 | -9.1% |
| Trade debts | 44 | €5,066 | €1,844 | -€3,222 | -63.6% |
| Suppliers | 440/4 | €5,066 | €1,844 | -€3,222 | -63.6% |
| Taxes, remuneration and social security | 45 | €4,026 | €4,949 | +€923 | +22.9% |
| Taxes | 450/3 | €1,772 | €657 | -€1,115 | -62.9% |
| Remuneration and social security | 454/9 | €2,254 | €4,292 | +€2,038 | +90.4% |
| Other amounts payable | 47/48 | €93,655 | €86,634 | -€7,021 | -7.5% |
| Remuneration, social security and pensions | 62 | €13,995 | €4,615 | -€9,380 | -67.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €701 | €893 | +€192 | +27.4% |
| Gross operating margin | 9900 | -€20,446 | €7,649 | +€28,095 | |
| Operating profit (loss) | 9901 | -€35,142 | €2,141 | +€37,283 | |
| Financial income | 75/76B | €2 | €3 | +€1 | +50.0% |
| Recurring financial income | 75 | €2 | €3 | +€1 | +50.0% |
| Financial charges | 65/66B | €145 | €107 | -€38 | -26.2% |
| Recurring financial charges | 65 | €145 | €107 | -€38 | -26.2% |
| Profit (loss) for the period before taxes | 9903 | -€35,285 | €2,037 | +€37,322 | |
| Income taxes | 67/77 | €597 | - | -€597 | |
| Profit (loss) for the period | 9904 | -€35,881 | €2,037 | +€37,918 | |
| Profit (loss) for the period to be appropriated | 9905 | -€35,881 | €2,037 | +€37,918 |
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 1 November 2026 via checked.be.