Ideal Renov: 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 Renov
Largest movements
- Cash +€68,408
up €68,408 (+134%), from €51,223 to €119,632
mainly Trade debts (+€59,749) and Net result for the year (+€19,185)
- Receivables within one year +€24,631
up €24,631 (+33.8%), from €72,859 to €97,490
of which Trade receivables: +€22,534
- Deferred charges and accrued income -€10,000
no longer reported in 2025 (was €10,000)
- Trade debts +€59,749
up €59,749 (+2,823%), from €2,117 to €61,866
of which Suppliers: +€33,109
- Reserves +€15,000
up €15,000 (+806%), from €1,860 to €16,860
of which Distributable reserves: +€15,000
- Tax, wage and social debts +€6,200
up €6,200 (+270%), from €2,300 to €8,500
- Profit (loss) carried forward +€4,185
up €4,185 (+3.4%), from €121,605 to €125,790
- Gross operating margin +€11,643
up €11,643 (+64.6%), from €18,012 to €29,655
- Taxes +€4,430
up €4,430 (+103%), from €4,285 to €8,716
- Staff costs +€628
up €628 (+3,303%), from €19 to €647
- Depreciation +€394
new in 2025: €394
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 | €134,082 | €219,216 | +€85,134 | +63.5% |
| Fixed assets | 21/28 | - | €2,094 | +€2,094 | |
| Tangible fixed assets | 22/27 | - | €1,844 | +€1,844 | |
| Plant, machinery and equipment | 23 | - | €854 | +€854 | |
| Furniture and vehicles | 24 | - | €990 | +€990 | |
| Financial fixed assets | 28 | - | €250 | +€250 | |
| Current assets | 29/58 | €134,082 | €217,122 | +€83,040 | +61.9% |
| Amounts receivable within one year | 40/41 | €72,859 | €97,490 | +€24,631 | +33.8% |
| Trade receivables | 40 | €69,959 | €92,493 | +€22,534 | +32.2% |
| Other amounts receivable | 41 | €2,900 | €4,997 | +€2,097 | +72.3% |
| Cash at bank and in hand | 54/58 | €51,223 | €119,632 | +€68,408 | +134% |
| Deferred charges and accrued income | 490/1 | €10,000 | - | -€10,000 | |
| Total equity and liabilities | 10/49 | €134,082 | €219,216 | +€85,134 | +63.5% |
| Equity | 10/15 | €129,665 | €148,850 | +€19,185 | +14.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €1,860 | €16,860 | +€15,000 | +806% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Distributable reserves | 133 | - | €15,000 | +€15,000 | |
| Profit (loss) carried forward | 14 | €121,605 | €125,790 | +€4,185 | +3.4% |
| Amounts payable | 17/49 | €4,417 | €70,366 | +€65,949 | +1,493% |
| Amounts payable within one year | 42/48 | €4,417 | €70,366 | +€65,949 | +1,493% |
| Trade debts | 44 | €2,117 | €61,866 | +€59,749 | +2,823% |
| Suppliers | 440/4 | €471 | €33,580 | +€33,109 | +7,031% |
| Bills of exchange payable | 441 | €1,646 | €28,286 | +€26,640 | +1,619% |
| Taxes, remuneration and social security | 45 | €2,300 | €8,500 | +€6,200 | +270% |
| Taxes | 450/3 | €2,300 | €8,500 | +€6,200 | +270% |
| Remuneration, social security and pensions | 62 | €19 | €647 | +€628 | +3,303% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €394 | +€394 | |
| Other operating charges | 640/8 | €281 | €524 | +€244 | +86.8% |
| Gross operating margin | 9900 | €18,012 | €29,655 | +€11,643 | +64.6% |
| Operating profit (loss) | 9901 | €17,713 | €28,090 | +€10,377 | +58.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €186 | €190 | +€4 | +2.0% |
| Recurring financial charges | 65 | €186 | €190 | +€4 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €17,527 | €27,900 | +€10,374 | +59.2% |
| Income taxes | 67/77 | €4,285 | €8,716 | +€4,430 | +103% |
| Profit (loss) for the period | 9904 | €13,241 | €19,185 | +€5,944 | +44.9% |
| Profit (loss) for the period to be appropriated | 9905 | €13,241 | €19,185 | +€5,944 | +44.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.