IDEALE IMMO: 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.
IDEALE IMMO
Largest movements
- Receivables within one year -€15,173
down €15,173 (-36.6%), from €41,406 to €26,233
of which Other amounts receivable: -€15,173
- Tangible fixed assets -€14,838
down €14,838 (-3.7%), from €399,177 to €384,338
- Debts after one year -€33,892
down €33,892 (-17.4%), from €194,312 to €160,420
- Trade debts +€32,850
up €32,850 (+258.2%), from €12,724 to €45,574
- Tax, wage and social debts -€19,236
down €19,236 (-54.6%), from €35,243 to €16,007
- Reserves -€8,000
down €8,000 (-11.5%), from €69,860 to €61,860
of which Distributable reserves: -€8,000
- Accrued charges and deferred income +€7,842
up €7,842 (+5851.1%), from €134 to €7,976
- Gross operating margin -€42,884
down €42,884 (-62.8%), from €68,248 to €25,364
- Taxes -€8,767
no longer reported in 2024 (was €8,767)
- Financial charges -€3,265
down €3,265 (-24.2%), from €13,487 to €10,222
- Other operating charges +€2,025
up €2,025 (+30.7%), from €6,595 to €8,620
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €444,688 | €418,265 | -€26,423 | -5.9% |
| Fixed assets | 21/28 | €401,571 | €388,604 | -€12,967 | -3.2% |
| Tangible fixed assets | 22/27 | €399,177 | €384,338 | -€14,838 | -3.7% |
| Land and buildings | 22 | €399,177 | €384,338 | -€14,838 | -3.7% |
| Financial fixed assets | 28 | €2,395 | €4,266 | +€1,871 | +78.1% |
| Current assets | 29/58 | €43,116 | €29,661 | -€13,456 | -31.2% |
| Amounts receivable within one year | 40/41 | €41,406 | €26,233 | -€15,173 | -36.6% |
| Trade receivables | 40 | €6,633 | €6,633 | = | 0.0% |
| Other amounts receivable | 41 | €34,773 | €19,600 | -€15,173 | -43.6% |
| Cash at bank and in hand | 54/58 | €1,711 | €3,428 | +€1,717 | +100.4% |
| Total equity and liabilities | 10/49 | €444,688 | €418,265 | -€26,423 | -5.9% |
| Equity | 10/15 | €79,831 | €71,514 | -€8,317 | -10.4% |
| Contributions | 10/11 | €9,150 | €9,150 | = | 0.0% |
| Reserves | 13 | €69,860 | €61,860 | -€8,000 | -11.5% |
| 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 | €68,000 | €60,000 | -€8,000 | -11.8% |
| Profit (loss) carried forward | 14 | €821 | €504 | -€317 | -38.6% |
| Provisions and deferred taxes | 16 | €1,500 | - | -€1,500 | |
| Provisions for liabilities and charges | 160/5 | €1,500 | - | -€1,500 | |
| Other liabilities and charges | 164/5 | €1,500 | - | -€1,500 | |
| Amounts payable | 17/49 | €363,357 | €346,751 | -€16,606 | -4.6% |
| Amounts payable after more than one year | 17 | €194,312 | €160,420 | -€33,892 | -17.4% |
| Financial debts | 170/4 | €194,312 | €160,420 | -€33,892 | -17.4% |
| Amounts payable within one year | 42/48 | €168,911 | €178,355 | +€9,444 | +5.6% |
| Current portion of amounts payable after more than one year | 42 | €28,285 | €30,817 | +€2,532 | +9.0% |
| Trade debts | 44 | €12,724 | €45,574 | +€32,850 | +258.2% |
| Suppliers | 440/4 | €12,724 | €45,574 | +€32,850 | +258.2% |
| Advances received on contracts in progress | 46 | €7,860 | €7,000 | -€860 | -10.9% |
| Taxes, remuneration and social security | 45 | €35,243 | €16,007 | -€19,236 | -54.6% |
| Taxes | 450/3 | €35,243 | €16,007 | -€19,236 | -54.6% |
| Other amounts payable | 47/48 | €84,799 | €78,956 | -€5,843 | -6.9% |
| Accrued charges and deferred income | 492/3 | €134 | €7,976 | +€7,842 | +5851.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,319 | €14,838 | -€480 | -3.1% |
| Other operating charges | 640/8 | €6,595 | €8,620 | +€2,025 | +30.7% |
| Gross operating margin | 9900 | €68,248 | €25,364 | -€42,884 | -62.8% |
| Operating profit (loss) | 9901 | €46,335 | €1,906 | -€44,429 | -95.9% |
| Financial charges | 65/66B | €13,487 | €10,222 | -€3,265 | -24.2% |
| Recurring financial charges | 65 | €13,487 | €10,222 | -€3,265 | -24.2% |
| Profit (loss) for the period before taxes | 9903 | €32,848 | -€8,317 | -€41,164 | |
| Income taxes | 67/77 | €8,767 | - | -€8,767 | |
| Profit (loss) for the period | 9904 | €24,081 | -€8,317 | -€32,397 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,081 | -€8,317 | -€32,397 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.