IDEAL TEAM: 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 TEAM
Largest movements
- Cash +€4,419
up €4,419 (+8.1%), from €54,640 to €59,060
mainly Net result for the year (+€9,141) and Depreciation (+€1,241)
- Receivables within one year +€1,600
up €1,600 (+200%), from €800 to €2,400
of which Other amounts receivable: +€1,600
- Tangible fixed assets +€1,137
up €1,137 (+71.0%), from €1,601 to €2,738
of which Plant, machinery and equipment: +€2,241
- Reserves +€9,141
up €9,141 (+25.5%), from €35,834 to €44,975
- Other debts -€1,000
down €1,000 (-20.2%), from €4,957 to €3,957
- Tax, wage and social debts -€911
down €911 (-35.8%), from €2,542 to €1,631
of which Taxes: -€1,311
- Gross operating margin -€1,673
down €1,673 (-9.2%), from €18,216 to €16,543
- Taxes -€687
down €687 (-9.9%), from €6,910 to €6,223
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 | €57,041 | €64,197 | +€7,156 | +12.5% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €1,601 | €2,738 | +€1,137 | +71.0% |
| Tangible fixed assets | 22/27 | €1,601 | €2,738 | +€1,137 | +71.0% |
| Plant, machinery and equipment | 23 | - | €2,241 | +€2,241 | |
| Furniture and vehicles | 24 | €1,601 | €497 | -€1,104 | -69.0% |
| Current assets | 29/58 | €55,440 | €61,460 | +€6,019 | +10.9% |
| Amounts receivable within one year | 40/41 | €800 | €2,400 | +€1,600 | +200% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €800 | €2,400 | +€1,600 | +200% |
| Cash at bank and in hand | 54/58 | €54,640 | €59,060 | +€4,419 | +8.1% |
| Total equity and liabilities | 10/49 | €57,041 | €64,197 | +€7,156 | +12.5% |
| Equity | 10/15 | €41,183 | €50,323 | +€9,141 | +22.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €35,834 | €44,975 | +€9,141 | +25.5% |
| Distributable reserves | 133 | €35,834 | €44,975 | +€9,141 | +25.5% |
| Profit (loss) carried forward | 14 | -€851 | -€851 | = | 0.0% |
| Amounts payable | 17/49 | €15,858 | €13,874 | -€1,984 | -12.5% |
| Amounts payable within one year | 42/48 | €7,656 | €5,672 | -€1,984 | -25.9% |
| Current portion of amounts payable after more than one year | 42 | - | €0 | = | |
| Financial debts | 43 | - | €0 | = | |
| Credit institutions | 430/8 | - | €0 | = | |
| Trade debts | 44 | €157 | €83 | -€74 | -46.9% |
| Suppliers | 440/4 | €157 | €83 | -€74 | -46.9% |
| Taxes, remuneration and social security | 45 | €2,542 | €1,631 | -€911 | -35.8% |
| Taxes | 450/3 | €2,257 | €946 | -€1,311 | -58.1% |
| Remuneration and social security | 454/9 | €285 | €685 | +€400 | +140% |
| Other amounts payable | 47/48 | €4,957 | €3,957 | -€1,000 | -20.2% |
| Accrued charges and deferred income | 492/3 | €8,202 | €8,202 | = | 0.0% |
| Non-recurring operating income | 76A | €24,000 | - | -€24,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,131 | €1,241 | +€110 | +9.7% |
| Other operating charges | 640/8 | €64 | €66 | +€2 | +3.0% |
| Gross operating margin | 9900 | €18,216 | €16,543 | -€1,673 | -9.2% |
| Operating profit (loss) | 9901 | €17,021 | €15,237 | -€1,785 | -10.5% |
| Financial income | 75/76B | €314 | €344 | +€30 | +9.6% |
| Recurring financial income | 75 | €314 | €344 | +€30 | +9.6% |
| Financial charges | 65/66B | €140 | €217 | +€77 | +54.7% |
| Recurring financial charges | 65 | €140 | €217 | +€77 | +54.7% |
| Profit (loss) for the period before taxes | 9903 | €17,195 | €15,364 | -€1,831 | -10.7% |
| Income taxes | 67/77 | €6,910 | €6,223 | -€687 | -9.9% |
| Profit (loss) for the period | 9904 | €10,285 | €9,141 | -€1,144 | -11.1% |
| Profit (loss) for the period to be appropriated | 9905 | €10,285 | €9,141 | -€1,144 | -11.1% |
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 17 October 2026 via checked.be.