IdeAll creation: 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.
IdeAll creation
Largest movements
- Receivables within one year +€31,891
up €31,891 (+125.5%), from €25,412 to €57,302
of which Trade receivables: +€34,917
- Tangible fixed assets -€9,986
down €9,986 (-58.9%), from €16,962 to €6,975
- Cash +€3,970
up €3,970 (+7.5%), from €53,074 to €57,044
mainly Net result for the year (+€17,471) and Trade debts (+€13,697)
- Deferred charges and accrued income -€1,463
down €1,463 (-56.2%), from €2,606 to €1,142
- Profit (loss) carried forward +€16,046
up €16,046 (+37.6%), from €42,670 to €58,716
- Trade debts +€13,697
up €13,697 (+1236.5%), from €1,108 to €14,804
- Debts after one year -€12,241
down €12,241 (-61.8%), from €19,796 to €7,554
- Other debts +€5,313
up €5,313 (+92.9%), from €5,721 to €11,034
- Tax, wage and social debts +€3,150
up €3,150 (+62.7%), from €5,023 to €8,173
of which Taxes: +€3,150
- Depreciation -€9,366
down €9,366 (-48.3%), from €19,373 to €10,006
- Gross operating margin +€6,633
up €6,633 (+23.9%), from €27,696 to €34,329
- Taxes +€3,675
up €3,675 (+187.9%), from €1,955 to €5,630
- Other operating charges -€822
down €822 (-62.3%), from €1,319 to €497
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €98,198 | €122,589 | +€24,391 | +24.8% |
| Fixed assets | 21/28 | €17,107 | €7,100 | -€10,006 | -58.5% |
| Intangible fixed assets | 21 | €145 | €125 | -€20 | -13.8% |
| Tangible fixed assets | 22/27 | €16,962 | €6,975 | -€9,986 | -58.9% |
| Plant, machinery and equipment | 23 | €3,611 | €0 | -€3,611 | -100.0% |
| Furniture and vehicles | 24 | €10,309 | €6,975 | -€3,334 | -32.3% |
| Leasing and similar rights | 25 | €3,042 | €0 | -€3,042 | -100.0% |
| Current assets | 29/58 | €81,091 | €115,489 | +€34,398 | +42.4% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €25,412 | €57,302 | +€31,891 | +125.5% |
| Trade receivables | 40 | €22,385 | €57,302 | +€34,917 | +156.0% |
| Other amounts receivable | 41 | €3,027 | €0 | -€3,027 | -100.0% |
| Cash at bank and in hand | 54/58 | €53,074 | €57,044 | +€3,970 | +7.5% |
| Deferred charges and accrued income | 490/1 | €2,606 | €1,142 | -€1,463 | -56.2% |
| Total equity and liabilities | 10/49 | €98,198 | €122,589 | +€24,391 | +24.8% |
| Equity | 10/15 | €52,670 | €68,716 | +€16,046 | +30.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,670 | €58,716 | +€16,046 | +37.6% |
| Amounts payable | 17/49 | €45,527 | €53,873 | +€8,346 | +18.3% |
| Amounts payable after more than one year | 17 | €19,796 | €7,554 | -€12,241 | -61.8% |
| Financial debts | 170/4 | €19,796 | €7,554 | -€12,241 | -61.8% |
| Amounts payable within one year | 42/48 | €25,618 | €46,252 | +€20,634 | +80.5% |
| Current portion of amounts payable after more than one year | 42 | €13,766 | €12,241 | -€1,525 | -11.1% |
| Trade debts | 44 | €1,108 | €14,804 | +€13,697 | +1236.5% |
| Suppliers | 440/4 | €1,108 | €14,804 | +€13,697 | +1236.5% |
| Taxes, remuneration and social security | 45 | €5,023 | €8,173 | +€3,150 | +62.7% |
| Taxes | 450/3 | €4,769 | €7,919 | +€3,150 | +66.0% |
| Remuneration and social security | 454/9 | €254 | €254 | = | 0.0% |
| Other amounts payable | 47/48 | €5,721 | €11,034 | +€5,313 | +92.9% |
| Accrued charges and deferred income | 492/3 | €113 | €66 | -€48 | -42.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,373 | €10,006 | -€9,366 | -48.3% |
| Other operating charges | 640/8 | €1,319 | €497 | -€822 | -62.3% |
| Gross operating margin | 9900 | €27,696 | €34,329 | +€6,633 | +23.9% |
| Operating profit (loss) | 9901 | €7,004 | €23,825 | +€16,821 | +240.2% |
| Financial income | 75/76B | €252 | €0 | -€252 | -100.0% |
| Recurring financial income | 75 | €252 | €0 | -€252 | -100.0% |
| Financial charges | 65/66B | €977 | €725 | -€253 | -25.8% |
| Recurring financial charges | 65 | €977 | €725 | -€253 | -25.8% |
| Profit (loss) for the period before taxes | 9903 | €6,279 | €23,101 | +€16,821 | +267.9% |
| Income taxes | 67/77 | €1,955 | €5,630 | +€3,675 | +187.9% |
| Profit (loss) for the period | 9904 | €4,324 | €17,471 | +€13,147 | +304.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,324 | €17,471 | +€13,147 | +304.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.