IDEAS @ I.D.S.: 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 @ I.D.S.
Largest movements
- Cash -€2,019
down €2,019 (-21.4%), from €9,421 to €7,402
mainly Net result for the year (-€2,019)
- Profit (loss) carried forward -€2,019
down €2,019 (-14.3%), from €14,160 to €12,141
- Financial charges +€588
up €588 (+192%), from €305 to €893
- Gross operating margin +€29
up €29 (+4.2%), from -€702 to -€673
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 | €22,220 | €20,201 | -€2,019 | -9.1% |
| Current assets | 29/58 | €22,220 | €20,201 | -€2,019 | -9.1% |
| Amounts receivable within one year | 40/41 | €12,799 | €12,799 | = | 0.0% |
| Other amounts receivable | 41 | €12,799 | €12,799 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €9,421 | €7,402 | -€2,019 | -21.4% |
| Total equity and liabilities | 10/49 | €22,220 | €20,201 | -€2,019 | -9.1% |
| Equity | 10/15 | €22,220 | €20,201 | -€2,019 | -9.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,160 | €12,141 | -€2,019 | -14.3% |
| Other operating charges | 640/8 | €448 | €453 | +€5 | +1.1% |
| Gross operating margin | 9900 | -€702 | -€673 | +€29 | +4.2% |
| Operating profit (loss) | 9901 | -€1,150 | -€1,126 | +€24 | +2.1% |
| Financial charges | 65/66B | €305 | €893 | +€588 | +192% |
| Recurring financial charges | 65 | €305 | €893 | +€588 | +192% |
| Profit (loss) for the period before taxes | 9903 | -€1,455 | -€2,019 | -€563 | -38.7% |
| Profit (loss) for the period | 9904 | -€1,455 | -€2,019 | -€563 | -38.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,455 | -€2,019 | -€563 | -38.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.