IDEAS DEVELOPMENT COMPANY: 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.
IDEAS DEVELOPMENT COMPANY
Largest movements
- Receivables within one year +€7,171
up €7,171 (+23.1%), from €31,096 to €38,267
of which Trade receivables: +€7,824
- Other debts +€6,209
up €6,209 (+1.2%), from €513,270 to €519,479
- Profit (loss) carried forward -€5,259
down €5,259 (-5.0%), from -€105,758 to -€111,018
- Trade debts +€5,000
up €5,000 (+1,264%), from €396 to €5,396
- Other operating charges -€3,580
down €3,580 (-90.3%), from €3,964 to €384
- Taxes +€346
new in 2024: €346
- Gross operating margin -€332
down €332 (-8.4%), from -€3,950 to -€4,281
- Financial charges +€203
up €203 (+449%), from €45 to €248
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 | €429,907 | €437,084 | +€7,176 | +1.7% |
| Fixed assets | 21/28 | €397,715 | €397,715 | = | 0.0% |
| Financial fixed assets | 28 | €397,715 | €397,715 | = | 0.0% |
| Current assets | 29/58 | €32,192 | €39,368 | +€7,176 | +22.3% |
| Stocks and contracts in progress | 3 | €1,075 | €1,075 | = | 0.0% |
| Stocks | 30/36 | €1,075 | €1,075 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €31,096 | €38,267 | +€7,171 | +23.1% |
| Trade receivables | 40 | €20,443 | €28,267 | +€7,824 | +38.3% |
| Other amounts receivable | 41 | €10,653 | €10,000 | -€653 | -6.1% |
| Cash at bank and in hand | 54/58 | €21 | €26 | +€5 | +24.6% |
| Total equity and liabilities | 10/49 | €429,907 | €437,084 | +€7,176 | +1.7% |
| Equity | 10/15 | -€83,758 | -€89,018 | -€5,259 | -6.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€105,758 | -€111,018 | -€5,259 | -5.0% |
| Amounts payable | 17/49 | €513,666 | €526,101 | +€12,436 | +2.4% |
| Amounts payable within one year | 42/48 | €513,666 | €526,101 | +€12,436 | +2.4% |
| Trade debts | 44 | €396 | €5,396 | +€5,000 | +1,264% |
| Suppliers | 440/4 | €396 | €5,396 | +€5,000 | +1,264% |
| Taxes, remuneration and social security | 45 | - | €1,226 | +€1,226 | |
| Taxes | 450/3 | - | €1,226 | +€1,226 | |
| Other amounts payable | 47/48 | €513,270 | €519,479 | +€6,209 | +1.2% |
| Other operating charges | 640/8 | €3,964 | €384 | -€3,580 | -90.3% |
| Gross operating margin | 9900 | -€3,950 | -€4,281 | -€332 | -8.4% |
| Operating profit (loss) | 9901 | -€7,914 | -€4,666 | +€3,248 | +41.0% |
| Financial charges | 65/66B | €45 | €248 | +€203 | +449% |
| Recurring financial charges | 65 | €45 | €248 | +€203 | +449% |
| Profit (loss) for the period before taxes | 9903 | -€7,959 | -€4,914 | +€3,045 | +38.3% |
| Income taxes | 67/77 | - | €346 | +€346 | |
| Profit (loss) for the period | 9904 | -€7,959 | -€5,259 | +€2,700 | +33.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,959 | -€5,259 | +€2,700 | +33.9% |
Source: filed annual accounts (NBB), financial years ended 31 March 2023 and 31 March 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.