Idealre9: 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.
Idealre9
Largest movements
- Receivables within one year -€32,036
down €32,036 (-10.8%), from €297,554 to €265,518
of which Trade receivables: -€40,629
- Tangible fixed assets -€23,319
down €23,319 (-56.8%), from €41,031 to €17,712
of which Furniture and vehicles: -€22,319
- Trade debts -€41,945
down €41,945 (-42.6%), from €98,451 to €56,506
- Tax, wage and social debts -€26,534
down €26,534 (-58.0%), from €45,782 to €19,248
of which Taxes: -€27,631
- Profit (loss) carried forward +€24,344
up €24,344 (+15.5%), from €157,480 to €181,824
- Debts after one year -€13,242
down €13,242 (-48.2%), from €27,465 to €14,223
- Current portion of long-term debt +€3,681
up €3,681 (+29.5%), from €12,499 to €16,180
- Financial charges +€4,711
up €4,711 (+359%), from €1,311 to €6,022
- Staff costs -€2,183
down €2,183 (-4.2%), from €51,661 to €49,478
- Gross operating margin +€1,776
up €1,776 (+1.9%), from €92,451 to €94,227
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 | €341,677 | €287,981 | -€53,696 | -15.7% |
| Fixed assets | 21/28 | €41,031 | €17,712 | -€23,319 | -56.8% |
| Tangible fixed assets | 22/27 | €41,031 | €17,712 | -€23,319 | -56.8% |
| Plant, machinery and equipment | 23 | €4,926 | €3,926 | -€1,000 | -20.3% |
| Furniture and vehicles | 24 | €36,105 | €13,786 | -€22,319 | -61.8% |
| Current assets | 29/58 | €300,646 | €270,269 | -€30,377 | -10.1% |
| Amounts receivable within one year | 40/41 | €297,554 | €265,518 | -€32,036 | -10.8% |
| Trade receivables | 40 | €249,908 | €209,279 | -€40,629 | -16.3% |
| Other amounts receivable | 41 | €47,646 | €56,239 | +€8,593 | +18.0% |
| Cash at bank and in hand | 54/58 | €900 | €2,721 | +€1,821 | +202% |
| Deferred charges and accrued income | 490/1 | €2,192 | €2,030 | -€162 | -7.4% |
| Total equity and liabilities | 10/49 | €341,677 | €287,981 | -€53,696 | -15.7% |
| Equity | 10/15 | €157,480 | €181,824 | +€24,344 | +15.5% |
| Profit (loss) carried forward | 14 | €157,480 | €181,824 | +€24,344 | +15.5% |
| Amounts payable | 17/49 | €184,197 | €106,157 | -€78,040 | -42.4% |
| Amounts payable after more than one year | 17 | €27,465 | €14,223 | -€13,242 | -48.2% |
| Financial debts | 170/4 | €27,465 | €14,223 | -€13,242 | -48.2% |
| Amounts payable within one year | 42/48 | €156,732 | €91,934 | -€64,798 | -41.3% |
| Current portion of amounts payable after more than one year | 42 | €12,499 | €16,180 | +€3,681 | +29.5% |
| Trade debts | 44 | €98,451 | €56,506 | -€41,945 | -42.6% |
| Suppliers | 440/4 | €98,451 | €56,506 | -€41,945 | -42.6% |
| Taxes, remuneration and social security | 45 | €45,782 | €19,248 | -€26,534 | -58.0% |
| Taxes | 450/3 | €45,734 | €18,103 | -€27,631 | -60.4% |
| Remuneration and social security | 454/9 | €48 | €1,145 | +€1,097 | +2,285% |
| Remuneration, social security and pensions | 62 | €51,661 | €49,478 | -€2,183 | -4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,036 | €7,369 | +€333 | +4.7% |
| Other operating charges | 640/8 | €1,531 | €671 | -€860 | -56.2% |
| Non-recurring operating charges | 66A | €620 | €2,252 | +€1,632 | +263% |
| Gross operating margin | 9900 | €92,451 | €94,227 | +€1,776 | +1.9% |
| Operating profit (loss) | 9901 | €31,603 | €34,457 | +€2,854 | +9.0% |
| Financial income | 75/76B | €2,484 | €2,872 | +€388 | +15.6% |
| Recurring financial income | 75 | €2,484 | €2,872 | +€388 | +15.6% |
| Financial charges | 65/66B | €1,311 | €6,022 | +€4,711 | +359% |
| Recurring financial charges | 65 | €1,311 | €6,022 | +€4,711 | +359% |
| Profit (loss) for the period before taxes | 9903 | €32,776 | €31,307 | -€1,469 | -4.5% |
| Income taxes | 67/77 | €7,733 | €6,963 | -€770 | -10.0% |
| Profit (loss) for the period | 9904 | €25,043 | €24,344 | -€699 | -2.8% |
| Profit (loss) for the period to be appropriated | 9905 | €25,043 | €24,344 | -€699 | -2.8% |
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 24 October 2026 via checked.be.