IDEALE SUPERMERCATO: 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.
IDEALE SUPERMERCATO
Largest movements
- Tangible fixed assets +€289,235
up €289,235 (+435%), from €66,518 to €355,753
- Stocks and contracts +€276,462
up €276,462 (+95.6%), from €289,062 to €565,524
- Cash +€133,662
up €133,662 (+79.5%), from €168,079 to €301,741
mainly Trade debts (+€382,395) and Debts after one year (+€283,058)
- Intangible fixed assets +€113,672
new in 2024: €113,672
- Receivables within one year +€68,480
up €68,480 (+139%), from €49,204 to €117,684
of which Trade receivables: +€60,560
- Trade debts +€382,395
up €382,395 (+376%), from €101,644 to €484,038
- Debts after one year +€283,058
up €283,058 (+9,138%), from €3,098 to €286,155
- Tax, wage and social debts +€84,842
up €84,842 (+93.7%), from €90,572 to €175,414
of which Remuneration and social security: +€56,831
- Current portion of long-term debt +€75,447
up €75,447 (+1,643%), from €4,591 to €80,038
- Profit (loss) carried forward +€65,734
up €65,734 (+15.4%), from €427,179 to €492,913
- Staff costs +€202,886
up €202,886 (+163%), from €124,218 to €327,103
- Gross operating margin +€156,201
up €156,201 (+40.3%), from €387,311 to €543,512
- Depreciation +€77,620
up €77,620 (+376%), from €20,660 to €98,280
- Taxes -€34,546
down €34,546 (-63.9%), from €54,034 to €19,489
- Other operating charges +€20,300
up €20,300 (+265%), from €7,670 to €27,970
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.
Derived cash bridge
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 | €629,584 | €1,521,058 | +€891,475 | +142% |
| Fixed assets | 21/28 | €78,018 | €481,348 | +€403,330 | +517% |
| Intangible fixed assets | 21 | - | €113,672 | +€113,672 | |
| Tangible fixed assets | 22/27 | €66,518 | €355,753 | +€289,235 | +435% |
| Plant, machinery and equipment | 23 | €27,118 | €164,187 | +€137,069 | +505% |
| Furniture and vehicles | 24 | €19,090 | €50,458 | +€31,367 | +164% |
| Leasing and similar rights | 25 | €6,840 | €1,813 | -€5,027 | -73.5% |
| Other tangible fixed assets | 26 | €13,470 | €139,295 | +€125,825 | +934% |
| Financial fixed assets | 28 | €11,500 | €11,923 | +€423 | +3.7% |
| Current assets | 29/58 | €551,566 | €1,039,710 | +€488,145 | +88.5% |
| Amounts receivable after more than one year | 29 | €43,431 | €49,242 | +€5,811 | +13.4% |
| Other amounts receivable | 291 | €43,431 | €49,242 | +€5,811 | +13.4% |
| Stocks and contracts in progress | 3 | €289,062 | €565,524 | +€276,462 | +95.6% |
| Stocks | 30/36 | €289,062 | €565,524 | +€276,462 | +95.6% |
| Amounts receivable within one year | 40/41 | €49,204 | €117,684 | +€68,480 | +139% |
| Trade receivables | 40 | €45,267 | €105,827 | +€60,560 | +134% |
| Other amounts receivable | 41 | €3,936 | €11,857 | +€7,920 | +201% |
| Cash at bank and in hand | 54/58 | €168,079 | €301,741 | +€133,662 | +79.5% |
| Deferred charges and accrued income | 490/1 | €1,790 | €5,520 | +€3,729 | +208% |
| Total equity and liabilities | 10/49 | €629,584 | €1,521,058 | +€891,475 | +142% |
| Equity | 10/15 | €429,679 | €495,413 | +€65,734 | +15.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €427,179 | €492,913 | +€65,734 | +15.4% |
| Amounts payable | 17/49 | €199,904 | €1,025,645 | +€825,741 | +413% |
| Amounts payable after more than one year | 17 | €3,098 | €286,155 | +€283,058 | +9,138% |
| Financial debts | 170/4 | €3,098 | €286,155 | +€283,058 | +9,138% |
| Amounts payable within one year | 42/48 | €196,807 | €739,490 | +€542,683 | +276% |
| Current portion of amounts payable after more than one year | 42 | €4,591 | €80,038 | +€75,447 | +1,643% |
| Trade debts | 44 | €101,644 | €484,038 | +€382,395 | +376% |
| Suppliers | 440/4 | €101,644 | €484,038 | +€382,395 | +376% |
| Taxes, remuneration and social security | 45 | €90,572 | €175,414 | +€84,842 | +93.7% |
| Taxes | 450/3 | €63,134 | €91,145 | +€28,011 | +44.4% |
| Remuneration and social security | 454/9 | €27,438 | €84,269 | +€56,831 | +207% |
| Remuneration, social security and pensions | 62 | €124,218 | €327,103 | +€202,886 | +163% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,660 | €98,280 | +€77,620 | +376% |
| Other operating charges | 640/8 | €7,670 | €27,970 | +€20,300 | +265% |
| Gross operating margin | 9900 | €387,311 | €543,512 | +€156,201 | +40.3% |
| Operating profit (loss) | 9901 | €234,764 | €90,159 | -€144,605 | -61.6% |
| Financial income | 75/76B | €932 | €1,396 | +€464 | +49.8% |
| Recurring financial income | 75 | €932 | €1,396 | +€464 | +49.8% |
| Financial charges | 65/66B | €190 | €6,333 | +€6,143 | +3,236% |
| Recurring financial charges | 65 | €190 | €6,333 | +€6,143 | +3,236% |
| Profit (loss) for the period before taxes | 9903 | €235,506 | €85,222 | -€150,284 | -63.8% |
| Income taxes | 67/77 | €54,034 | €19,489 | -€34,546 | -63.9% |
| Profit (loss) for the period | 9904 | €181,472 | €65,734 | -€115,738 | -63.8% |
| Profit (loss) for the period to be appropriated | 9905 | €181,472 | €65,734 | -€115,738 | -63.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.