IDEAL SOLUTIONS: 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 SOLUTIONS
Largest movements
- Receivables within one year +€20,572
up €20,572 (+278%), from €7,403 to €27,975
of which Trade receivables: +€17,027
- Cash -€19,710
down €19,710 (-59.2%), from €33,292 to €13,582
mainly Receivables within one year (-€20,572) and Contributions, distributions and other (-€18,207)
- Financial fixed assets +€5,265
up €5,265 (+17.5%), from €30,030 to €35,295
- Tangible fixed assets +€2,019
up €2,019 (+13.3%), from €15,189 to €17,208
of which Furniture and vehicles: +€1,842
- Deferred charges and accrued income +€1,086
new in 2025: €1,086
- Profit (loss) carried forward -€22,667
down €22,667 (-145%), from -€15,620 to -€38,287
- Other debts +€19,109
up €19,109 (+21.7%), from €87,913 to €107,021
- Trade debts +€12,905
new in 2025: €12,905
- Gross operating margin -€27,553
down €27,553 (-76.6%), from €35,989 to €8,436
- Taxes -€4,868
down €4,868 (-54.3%), from €8,960 to €4,092
- Financial charges +€567
up €567 (+23.6%), from €2,401 to €2,968
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 | €85,913 | €95,145 | +€9,232 | +10.7% |
| Fixed assets | 21/28 | €45,218 | €52,503 | +€7,284 | +16.1% |
| Tangible fixed assets | 22/27 | €15,189 | €17,208 | +€2,019 | +13.3% |
| Plant, machinery and equipment | 23 | - | €1,057 | +€1,057 | |
| Furniture and vehicles | 24 | €9,120 | €10,962 | +€1,842 | +20.2% |
| Other tangible fixed assets | 26 | €6,068 | €5,189 | -€879 | -14.5% |
| Financial fixed assets | 28 | €30,030 | €35,295 | +€5,265 | +17.5% |
| Current assets | 29/58 | €40,695 | €42,643 | +€1,948 | +4.8% |
| Amounts receivable within one year | 40/41 | €7,403 | €27,975 | +€20,572 | +278% |
| Trade receivables | 40 | €1,984 | €19,012 | +€17,027 | +858% |
| Other amounts receivable | 41 | €5,419 | €8,963 | +€3,545 | +65.4% |
| Cash at bank and in hand | 54/58 | €33,292 | €13,582 | -€19,710 | -59.2% |
| Deferred charges and accrued income | 490/1 | - | €1,086 | +€1,086 | |
| Total equity and liabilities | 10/49 | €85,913 | €95,145 | +€9,232 | +10.7% |
| Equity | 10/15 | -€9,420 | -€32,087 | -€22,667 | -241% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,620 | -€38,287 | -€22,667 | -145% |
| Amounts payable | 17/49 | €95,333 | €127,232 | +€31,899 | +33.5% |
| Amounts payable within one year | 42/48 | €95,333 | €127,232 | +€31,899 | +33.5% |
| Trade debts | 44 | - | €12,905 | +€12,905 | |
| Suppliers | 440/4 | - | €12,905 | +€12,905 | |
| Taxes, remuneration and social security | 45 | €7,421 | €7,306 | -€115 | -1.6% |
| Taxes | 450/3 | €7,421 | €7,306 | -€115 | -1.6% |
| Other amounts payable | 47/48 | €87,913 | €107,021 | +€19,109 | +21.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,667 | €4,990 | +€323 | +6.9% |
| Other operating charges | 640/8 | €501 | €848 | +€348 | +69.4% |
| Gross operating margin | 9900 | €35,989 | €8,436 | -€27,553 | -76.6% |
| Operating profit (loss) | 9901 | €30,821 | €2,598 | -€28,223 | -91.6% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €2,401 | €2,968 | +€567 | +23.6% |
| Recurring financial charges | 65 | €2,401 | €2,968 | +€567 | +23.6% |
| Profit (loss) for the period before taxes | 9903 | €28,419 | -€368 | -€28,787 | |
| Income taxes | 67/77 | €8,960 | €4,092 | -€4,868 | -54.3% |
| Profit (loss) for the period | 9904 | €19,459 | -€4,460 | -€23,919 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,459 | -€4,460 | -€23,919 |
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 20 October 2026 via checked.be.