IDEARE: 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.
IDEARE
Largest movements
- Cash +€3,285
up €3,285 (+97.8%), from €3,360 to €6,645
mainly Tax, wage and social debts (+€1,880) and Trade debts (+€1,081)
- Tangible fixed assets -€344
down €344 (-63.2%), from €544 to €200
of which Furniture and vehicles: -€244
- Receivables within one year +€311
up €311 (+7.9%), from €3,948 to €4,259
of which Trade receivables: +€918
- Deferred charges and accrued income +€293
up €293 (+35.9%), from €816 to €1,110
- Tax, wage and social debts +€1,880
up €1,880 (+60.4%), from €3,115 to €4,996
- Trade debts +€1,081
up €1,081 (+235%), from €459 to €1,540
- Profit (loss) carried forward +€583
up €583 (+4.3%), from -€13,696 to -€13,112
- Gross operating margin -€1,316
down €1,316 (-23.3%), from €5,648 to €4,332
- Taxes -€371
down €371 (-15.5%), from €2,395 to €2,023
- Depreciation -€370
down €370 (-51.8%), from €714 to €344
- Financial charges -€123
down €123 (-40.0%), from €309 to €186
- Other operating charges -€61
down €61 (-4.1%), from €1,478 to €1,417
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 | €8,670 | €12,214 | +€3,545 | +40.9% |
| Fixed assets | 21/28 | €544 | €200 | -€344 | -63.2% |
| Tangible fixed assets | 22/27 | €544 | €200 | -€344 | -63.2% |
| Furniture and vehicles | 24 | €244 | €0 | -€244 | -100% |
| Other tangible fixed assets | 26 | €300 | €200 | -€100 | -33.3% |
| Current assets | 29/58 | €8,125 | €12,014 | +€3,889 | +47.9% |
| Amounts receivable within one year | 40/41 | €3,948 | €4,259 | +€311 | +7.9% |
| Trade receivables | 40 | €225 | €1,143 | +€918 | +408% |
| Other amounts receivable | 41 | €3,723 | €3,116 | -€608 | -16.3% |
| Current investments | 50/53 | €1 | €1 | -€0 | -16.1% |
| Cash at bank and in hand | 54/58 | €3,360 | €6,645 | +€3,285 | +97.8% |
| Deferred charges and accrued income | 490/1 | €816 | €1,110 | +€293 | +35.9% |
| Total equity and liabilities | 10/49 | €8,670 | €12,214 | +€3,545 | +40.9% |
| Equity | 10/15 | €5,095 | €5,678 | +€583 | +11.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €198 | €198 | = | 0.0% |
| Non-distributable reserves | 130/1 | €198 | €198 | = | 0.0% |
| Reserves not available under the articles | 1311 | €198 | €198 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,696 | -€13,112 | +€583 | +4.3% |
| Amounts payable | 17/49 | €3,575 | €6,536 | +€2,961 | +82.8% |
| Amounts payable within one year | 42/48 | €3,575 | €6,536 | +€2,961 | +82.8% |
| Trade debts | 44 | €459 | €1,540 | +€1,081 | +235% |
| Suppliers | 440/4 | €459 | €1,540 | +€1,081 | +235% |
| Taxes, remuneration and social security | 45 | €3,115 | €4,996 | +€1,880 | +60.4% |
| Taxes | 450/3 | €3,115 | €4,996 | +€1,880 | +60.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €714 | €344 | -€370 | -51.8% |
| Other operating charges | 640/8 | €1,478 | €1,417 | -€61 | -4.1% |
| Gross operating margin | 9900 | €5,648 | €4,332 | -€1,316 | -23.3% |
| Operating profit (loss) | 9901 | €3,457 | €2,571 | -€885 | -25.6% |
| Financial income | 75/76B | €260 | €221 | -€39 | -15.1% |
| Recurring financial income | 75 | €260 | €221 | -€39 | -15.1% |
| Financial charges | 65/66B | €309 | €186 | -€123 | -40.0% |
| Recurring financial charges | 65 | €309 | €186 | -€123 | -40.0% |
| Profit (loss) for the period before taxes | 9903 | €3,408 | €2,607 | -€801 | -23.5% |
| Income taxes | 67/77 | €2,395 | €2,023 | -€371 | -15.5% |
| Profit (loss) for the period | 9904 | €1,013 | €583 | -€429 | -42.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,013 | €583 | -€429 | -42.4% |
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 17 October 2026 via checked.be.