IDEALI TIZ: 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.
IDEALI TIZ
Largest movements
- Receivables within one year -€4,102
down €4,102 (-59.6%), from €6,879 to €2,777
of which Trade receivables: -€5,000
- Cash +€2,499
up €2,499 (+104%), from €2,394 to €4,893
mainly Receivables within one year (+€4,102) and Depreciation (+€924)
- Tangible fixed assets -€924
down €924 (-96.8%), from €955 to €31
- Profit (loss) carried forward -€2,789
down €2,789 (-22.0%), from -€12,660 to -€15,449
- Trade debts +€849
up €849 (+34.3%), from €2,477 to €3,326
- Tax, wage and social debts -€587
down €587 (-23.7%), from €2,478 to €1,891
- Gross operating margin -€7,071
down €7,071, from €5,521 to -€1,549
- Other operating charges -€2,091
down €2,091 (-93.5%), from €2,238 to €146
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 | €10,894 | €8,367 | -€2,527 | -23.2% |
| Fixed assets | 21/28 | €1,525 | €601 | -€924 | -60.6% |
| Tangible fixed assets | 22/27 | €955 | €31 | -€924 | -96.8% |
| Plant, machinery and equipment | 23 | €955 | €31 | -€924 | -96.8% |
| Financial fixed assets | 28 | €570 | €570 | = | 0.0% |
| Current assets | 29/58 | €9,369 | €7,766 | -€1,603 | -17.1% |
| Amounts receivable within one year | 40/41 | €6,879 | €2,777 | -€4,102 | -59.6% |
| Trade receivables | 40 | €5,000 | - | -€5,000 | |
| Other amounts receivable | 41 | €1,879 | €2,777 | +€898 | +47.8% |
| Cash at bank and in hand | 54/58 | €2,394 | €4,893 | +€2,499 | +104% |
| Deferred charges and accrued income | 490/1 | €96 | €96 | = | 0.0% |
| Total equity and liabilities | 10/49 | €10,894 | €8,367 | -€2,527 | -23.2% |
| Equity | 10/15 | €5,940 | €3,151 | -€2,789 | -47.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,660 | -€15,449 | -€2,789 | -22.0% |
| Amounts payable | 17/49 | €4,955 | €5,217 | +€262 | +5.3% |
| Amounts payable within one year | 42/48 | €4,955 | €5,217 | +€262 | +5.3% |
| Trade debts | 44 | €2,477 | €3,326 | +€849 | +34.3% |
| Suppliers | 440/4 | €2,477 | €3,326 | +€849 | +34.3% |
| Taxes, remuneration and social security | 45 | €2,478 | €1,891 | -€587 | -23.7% |
| Taxes | 450/3 | €2,478 | €1,891 | -€587 | -23.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €924 | €924 | +€0 | 0.0% |
| Other operating charges | 640/8 | €2,238 | €146 | -€2,091 | -93.5% |
| Gross operating margin | 9900 | €5,521 | -€1,549 | -€7,071 | |
| Operating profit (loss) | 9901 | €2,360 | -€2,619 | -€4,979 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €163 | €171 | +€7 | +4.5% |
| Recurring financial charges | 65 | €163 | €171 | +€7 | +4.5% |
| Profit (loss) for the period before taxes | 9903 | €2,197 | -€2,789 | -€4,985 | |
| Profit (loss) for the period | 9904 | €2,197 | -€2,789 | -€4,985 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,197 | -€2,789 | -€4,985 |
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 27 October 2026 via checked.be.