IDEAL SOINS: 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 SOINS
Largest movements
- Intangible fixed assets -€11,432
down €11,432 (-34.3%), from €33,319 to €21,887
- Receivables after one year +€8,200
new in 2025: €8,200
- Receivables within one year +€7,992
up €7,992 (+10.4%), from €76,569 to €84,561
of which Other amounts receivable: +€13,791
- Other debts +€24,390
new in 2025: €24,390
- Debts after one year -€11,566
down €11,566 (-35.0%), from €33,084 to €21,518
- Profit (loss) carried forward -€7,121
down €7,121 (-16.2%), from €43,956 to €36,835
- Short-term financial debts -€1,322
down €1,322 (-27.5%), from €4,802 to €3,480
- Gross operating margin -€10,450
down €10,450 (-23.6%), from €44,316 to €33,866
- Financial charges -€4,458
down €4,458 (-84.9%), from €5,248 to €791
- Taxes -€1,442
down €1,442 (-19.1%), from €7,529 to €6,087
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €110,580 | €114,752 | +€4,172 | +3.8% |
| Formation expenses | 20 | €691 | €103 | -€588 | -85.1% |
| Fixed assets | 21/28 | €33,319 | €21,887 | -€11,432 | -34.3% |
| Intangible fixed assets | 21 | €33,319 | €21,887 | -€11,432 | -34.3% |
| Current assets | 29/58 | €76,569 | €92,761 | +€16,192 | +21.1% |
| Amounts receivable after more than one year | 29 | - | €8,200 | +€8,200 | |
| Other amounts receivable | 291 | - | €8,200 | +€8,200 | |
| Amounts receivable within one year | 40/41 | €76,569 | €84,561 | +€7,992 | +10.4% |
| Trade receivables | 40 | €22,159 | €16,359 | -€5,799 | -26.2% |
| Other amounts receivable | 41 | €54,411 | €68,202 | +€13,791 | +25.3% |
| Total equity and liabilities | 10/49 | €110,580 | €114,752 | +€4,172 | +3.8% |
| Equity | 10/15 | €46,956 | €39,835 | -€7,121 | -15.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,956 | €36,835 | -€7,121 | -16.2% |
| Amounts payable | 17/49 | €63,624 | €74,917 | +€11,292 | +17.7% |
| Amounts payable after more than one year | 17 | €33,084 | €21,518 | -€11,566 | -35.0% |
| Financial debts | 170/4 | €33,084 | €21,518 | -€11,566 | -35.0% |
| Amounts payable within one year | 42/48 | €30,541 | €53,399 | +€22,858 | +74.8% |
| Current portion of amounts payable after more than one year | 42 | €12,394 | €11,566 | -€829 | -6.7% |
| Financial debts | 43 | €4,802 | €3,480 | -€1,322 | -27.5% |
| Credit institutions | 430/8 | €4,802 | €3,480 | -€1,322 | -27.5% |
| Trade debts | 44 | €918 | €635 | -€283 | -30.8% |
| Suppliers | 440/4 | €918 | €635 | -€283 | -30.8% |
| Taxes, remuneration and social security | 45 | €12,427 | €13,328 | +€901 | +7.3% |
| Taxes | 450/3 | €12,427 | €13,328 | +€901 | +7.3% |
| Other amounts payable | 47/48 | - | €24,390 | +€24,390 | |
| Remuneration, social security and pensions | 62 | €5 | - | -€5 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,044 | €12,020 | -€24 | -0.2% |
| Other operating charges | 640/8 | €1,209 | €982 | -€227 | -18.8% |
| Gross operating margin | 9900 | €44,316 | €33,866 | -€10,450 | -23.6% |
| Operating profit (loss) | 9901 | €31,059 | €20,864 | -€10,195 | -32.8% |
| Financial income | 75/76B | €3,196 | €3,282 | +€87 | +2.7% |
| Recurring financial income | 75 | €3,196 | €2,334 | -€862 | -27.0% |
| Non-recurring financial income | 76B | - | €948 | +€948 | |
| Financial charges | 65/66B | €5,248 | €791 | -€4,458 | -84.9% |
| Recurring financial charges | 65 | €5,248 | €791 | -€4,458 | -84.9% |
| Profit (loss) for the period before taxes | 9903 | €29,007 | €23,356 | -€5,650 | -19.5% |
| Income taxes | 67/77 | €7,529 | €6,087 | -€1,442 | -19.1% |
| Profit (loss) for the period | 9904 | €21,478 | €17,269 | -€4,209 | -19.6% |
| Profit (loss) for the period to be appropriated | 9905 | €21,478 | €17,269 | -€4,209 | -19.6% |
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 8 October 2026 via checked.be.