IDEALCO: 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.
IDEALCO
Largest movements
- Cash +€62,284
up €62,284 (+145.5%), from €42,795 to €105,079
mainly Current investments (+€50,000) and Net result for the year (+€6,936)
- Current investments -€50,000
down €50,000 (-100.0%), from €50,000 to €0
- Tangible fixed assets -€5,015
down €5,015 (-5.0%), from €100,371 to €95,356
of which Plant, machinery and equipment: -€3,364
- Reserves +€6,936
up €6,936 (+6.5%), from €106,175 to €113,111
- Depreciation -€5,217
down €5,217 (-51.0%), from €10,231 to €5,015
- Gross operating margin -€2,373
down €2,373 (-11.0%), from €21,627 to €19,253
- Financial income -€1,140
down €1,140 (-57.7%), from €1,975 to €835
- Other operating charges +€221
up €221 (+3.1%), from €7,031 to €7,252
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 | €197,084 | €204,747 | +€7,662 | +3.9% |
| Fixed assets | 21/28 | €100,371 | €95,356 | -€5,015 | -5.0% |
| Tangible fixed assets | 22/27 | €100,371 | €95,356 | -€5,015 | -5.0% |
| Land and buildings | 22 | €75,870 | €74,368 | -€1,502 | -2.0% |
| Plant, machinery and equipment | 23 | €24,113 | €20,749 | -€3,364 | -14.0% |
| Furniture and vehicles | 24 | €387 | €239 | -€148 | -38.3% |
| Current assets | 29/58 | €96,714 | €109,391 | +€12,677 | +13.1% |
| Amounts receivable within one year | 40/41 | €2,937 | €3,187 | +€251 | +8.5% |
| Other amounts receivable | 41 | €2,937 | €3,187 | +€251 | +8.5% |
| Current investments | 50/53 | €50,000 | €0 | -€50,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €42,795 | €105,079 | +€62,284 | +145.5% |
| Deferred charges and accrued income | 490/1 | €982 | €1,124 | +€142 | +14.5% |
| Total equity and liabilities | 10/49 | €197,084 | €204,747 | +€7,662 | +3.9% |
| Equity | 10/15 | €196,518 | €203,454 | +€6,936 | +3.5% |
| Contributions | 10/11 | €131,717 | €131,717 | = | 0.0% |
| Reserves | 13 | €106,175 | €113,111 | +€6,936 | +6.5% |
| Distributable reserves | 133 | €106,175 | €113,111 | +€6,936 | +6.5% |
| Profit (loss) carried forward | 14 | -€41,374 | -€41,374 | = | 0.0% |
| Amounts payable | 17/49 | €567 | €1,293 | +€726 | +128.1% |
| Amounts payable within one year | 42/48 | €567 | €1,293 | +€726 | +128.1% |
| Trade debts | 44 | €0 | €0 | = | |
| Suppliers | 440/4 | €0 | €0 | = | |
| Taxes, remuneration and social security | 45 | €567 | €1,260 | +€694 | +122.4% |
| Taxes | 450/3 | €567 | €1,260 | +€694 | +122.4% |
| Other amounts payable | 47/48 | €0 | €32 | +€32 | |
| Turnover | 70 | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,231 | €5,015 | -€5,217 | -51.0% |
| Other operating charges | 640/8 | €7,031 | €7,252 | +€221 | +3.1% |
| Gross operating margin | 9900 | €21,627 | €19,253 | -€2,373 | -11.0% |
| Operating profit (loss) | 9901 | €4,364 | €6,987 | +€2,622 | +60.1% |
| Financial income | 75/76B | €1,975 | €835 | -€1,140 | -57.7% |
| Recurring financial income | 75 | €1,975 | €835 | -€1,140 | -57.7% |
| Financial charges | 65/66B | €106 | €192 | +€85 | +80.5% |
| Recurring financial charges | 65 | €106 | €192 | +€85 | +80.5% |
| Profit (loss) for the period before taxes | 9903 | €6,232 | €7,630 | +€1,397 | +22.4% |
| Income taxes | 67/77 | €567 | €694 | +€127 | +22.4% |
| Profit (loss) for the period | 9904 | €5,666 | €6,936 | +€1,270 | +22.4% |
| Profit (loss) for the period to be appropriated | 9905 | €5,666 | €6,936 | +€1,270 | +22.4% |
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 3 October 2026 via checked.be.