IDEALAB: 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.
IDEALAB
Largest movements
- Tangible fixed assets -€27,907
down €27,907 (-4.9%), from €565,428 to €537,521
of which Land and buildings: -€27,447
- Receivables within one year +€10,452
up €10,452 (+214.5%), from €4,874 to €15,325
- Other debts -€23,093
down €23,093 (-10.1%), from €228,680 to €205,587
- Reserves +€21,564
up €21,564 (+21.1%), from €102,408 to €123,971
of which Distributable reserves: +€21,564
- Debts after one year -€20,092
down €20,092 (-8.6%), from €233,110 to €213,018
- Gross operating margin +€8,901
up €8,901 (+12.2%), from €72,752 to €81,653
- Financial charges +€6,319
up €6,319 (+80.3%), from €7,874 to €14,193
- Taxes +€2,696
up €2,696 (+32.3%), from €8,342 to €11,037
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
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 | €613,344 | €592,132 | -€21,212 | -3.5% |
| Fixed assets | 21/28 | €585,078 | €554,371 | -€30,707 | -5.2% |
| Intangible fixed assets | 21 | €19,631 | €16,831 | -€2,800 | -14.3% |
| Tangible fixed assets | 22/27 | €565,428 | €537,521 | -€27,907 | -4.9% |
| Land and buildings | 22 | €563,982 | €536,535 | -€27,447 | -4.9% |
| Furniture and vehicles | 24 | €1,447 | €986 | -€460 | -31.8% |
| Financial fixed assets | 28 | €19 | €19 | = | 0.0% |
| Current assets | 29/58 | €28,266 | €37,761 | +€9,495 | +33.6% |
| Amounts receivable within one year | 40/41 | €4,874 | €15,325 | +€10,452 | +214.5% |
| Trade receivables | 40 | €4,874 | €15,325 | +€10,452 | +214.5% |
| Cash at bank and in hand | 54/58 | €23,392 | €22,436 | -€957 | -4.1% |
| Total equity and liabilities | 10/49 | €613,344 | €592,132 | -€21,212 | -3.5% |
| Equity | 10/15 | €121,008 | €142,571 | +€21,564 | +17.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €102,408 | €123,971 | +€21,564 | +21.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €100,548 | €122,111 | +€21,564 | +21.4% |
| Amounts payable | 17/49 | €492,337 | €449,561 | -€42,776 | -8.7% |
| Amounts payable after more than one year | 17 | €233,110 | €213,018 | -€20,092 | -8.6% |
| Financial debts | 170/4 | €233,110 | €213,018 | -€20,092 | -8.6% |
| Amounts payable within one year | 42/48 | €257,153 | €234,692 | -€22,461 | -8.7% |
| Current portion of amounts payable after more than one year | 42 | €23,898 | €20,457 | -€3,441 | -14.4% |
| Trade debts | 44 | €216 | €352 | +€136 | +63.1% |
| Suppliers | 440/4 | €216 | €352 | +€136 | +63.1% |
| Taxes, remuneration and social security | 45 | €4,359 | €8,296 | +€3,936 | +90.3% |
| Taxes | 450/3 | €4,359 | €8,296 | +€3,936 | +90.3% |
| Other amounts payable | 47/48 | €228,680 | €205,587 | -€23,093 | -10.1% |
| Accrued charges and deferred income | 492/3 | €2,073 | €1,850 | -€223 | -10.8% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,707 | €30,707 | = | 0.0% |
| Other operating charges | 640/8 | €3,736 | €4,152 | +€416 | +11.1% |
| Gross operating margin | 9900 | €72,752 | €81,653 | +€8,901 | +12.2% |
| Operating profit (loss) | 9901 | €38,309 | €46,794 | +€8,485 | +22.1% |
| Financial charges | 65/66B | €7,874 | €14,193 | +€6,319 | +80.3% |
| Recurring financial charges | 65 | €7,874 | €14,193 | +€6,319 | +80.3% |
| Profit (loss) for the period before taxes | 9903 | €30,435 | €32,601 | +€2,166 | +7.1% |
| Income taxes | 67/77 | €8,342 | €11,037 | +€2,696 | +32.3% |
| Profit (loss) for the period | 9904 | €22,094 | €21,564 | -€530 | -2.4% |
| Profit (loss) for the period to be appropriated | 9905 | €22,094 | €21,564 | -€530 | -2.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.