IDEAS EUROPE: 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 EUROPE
Largest movements
- Financial fixed assets -€533,189
down €533,189 (-100.0%), from €533,213 to €25
- Cash +€235,933
up €235,933 (+221%), from €106,673 to €342,606
mainly Investment in fixed assets (net) (+€361,746) and Receivables within one year (+€213,848)
- Receivables within one year -€213,848
down €213,848 (-73.7%), from €290,000 to €76,152
of which Other amounts receivable: -€234,228
- Tangible fixed assets +€163,413
up €163,413 (+129%), from €126,437 to €289,850
of which Land and buildings: +€113,730
- Receivables after one year -€150,000
down €150,000 (-60.0%), from €250,000 to €100,000
- Profit (loss) carried forward -€460,704
down €460,704 (-61.6%), from €747,819 to €287,115
- Debts after one year -€54,863
down €54,863 (-33.7%), from €162,852 to €107,989
- Trade debts +€30,133
up €30,133 (+1,559%), from €1,933 to €32,066
- Financial charges +€513,058
up €513,058 (+153,390%), from €334 to €513,392
- Gross operating margin +€14,910
up €14,910 (+19.3%), from €77,357 to €92,267
- Taxes -€5,911
down €5,911 (-24.4%), from €24,193 to €18,281
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 | €1,468,069 | €970,522 | -€497,547 | -33.9% |
| Fixed assets | 21/28 | €659,650 | €289,874 | -€369,776 | -56.1% |
| Tangible fixed assets | 22/27 | €126,437 | €289,850 | +€163,413 | +129% |
| Land and buildings | 22 | €113,230 | €226,960 | +€113,730 | +100% |
| Plant, machinery and equipment | 23 | €8,652 | €7,467 | -€1,186 | -13.7% |
| Furniture and vehicles | 24 | €2,630 | €5,799 | +€3,169 | +120% |
| Other tangible fixed assets | 26 | €1,924 | €1,419 | -€505 | -26.2% |
| Assets under construction and advance payments | 27 | - | €48,205 | +€48,205 | |
| Financial fixed assets | 28 | €533,213 | €25 | -€533,189 | -100.0% |
| Current assets | 29/58 | €808,419 | €680,648 | -€127,771 | -15.8% |
| Amounts receivable after more than one year | 29 | €250,000 | €100,000 | -€150,000 | -60.0% |
| Other amounts receivable | 291 | €250,000 | €100,000 | -€150,000 | -60.0% |
| Amounts receivable within one year | 40/41 | €290,000 | €76,152 | -€213,848 | -73.7% |
| Trade receivables | 40 | - | €20,380 | +€20,380 | |
| Other amounts receivable | 41 | €290,000 | €55,772 | -€234,228 | -80.8% |
| Current investments | 50/53 | €160,239 | €160,239 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €106,673 | €342,606 | +€235,933 | +221% |
| Deferred charges and accrued income | 490/1 | €1,508 | €1,651 | +€143 | +9.5% |
| Total equity and liabilities | 10/49 | €1,468,069 | €970,522 | -€497,547 | -33.9% |
| Equity | 10/15 | €1,260,802 | €800,098 | -€460,704 | -36.5% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €504,922 | €504,922 | = | 0.0% |
| Distributable reserves | 133 | €504,922 | €504,922 | = | 0.0% |
| Profit (loss) carried forward | 14 | €747,819 | €287,115 | -€460,704 | -61.6% |
| Provisions and deferred taxes | 16 | €30,000 | €30,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €30,000 | €30,000 | = | 0.0% |
| Environmental obligations | 163 | €30,000 | €30,000 | = | 0.0% |
| Amounts payable | 17/49 | €177,267 | €140,424 | -€36,843 | -20.8% |
| Amounts payable after more than one year | 17 | €162,852 | €107,989 | -€54,863 | -33.7% |
| Other amounts payable | 178/9 | €162,852 | €107,989 | -€54,863 | -33.7% |
| Amounts payable within one year | 42/48 | €14,416 | €32,435 | +€18,019 | +125% |
| Trade debts | 44 | €1,933 | €32,066 | +€30,133 | +1,559% |
| Suppliers | 440/4 | €1,933 | €32,066 | +€30,133 | +1,559% |
| Taxes, remuneration and social security | 45 | €12,483 | €369 | -€12,114 | -97.0% |
| Taxes | 450/3 | €12,483 | €369 | -€12,114 | -97.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,324 | €8,029 | +€705 | +9.6% |
| Other operating charges | 640/8 | €1,127 | €1,359 | +€232 | +20.5% |
| Non-recurring operating charges | 66A | - | €14,950 | +€14,950 | |
| Gross operating margin | 9900 | €77,357 | €92,267 | +€14,910 | +19.3% |
| Operating profit (loss) | 9901 | €68,906 | €67,929 | -€977 | -1.4% |
| Financial income | 75/76B | €2,400 | €3,041 | +€641 | +26.7% |
| Recurring financial income | 75 | €2,400 | €3,041 | +€641 | +26.7% |
| Financial charges | 65/66B | €334 | €513,392 | +€513,058 | +153,390% |
| Recurring financial charges | 65 | €334 | €513,392 | +€513,058 | +153,390% |
| Profit (loss) for the period before taxes | 9903 | €70,971 | -€442,423 | -€513,393 | |
| Income taxes | 67/77 | €24,193 | €18,281 | -€5,911 | -24.4% |
| Profit (loss) for the period | 9904 | €46,778 | -€460,704 | -€507,482 | |
| Profit (loss) for the period to be appropriated | 9905 | €46,778 | -€460,704 | -€507,482 |
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 26 October 2026 via checked.be.