IDEAS IN MOTION: 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 IN MOTION
Largest movements
- Tangible fixed assets +€8,870
up €8,870 (+426%), from €2,082 to €10,952
- Cash -€356
down €356 (-59.4%), from €601 to €244
mainly Investment in fixed assets (net) (-€9,500) and Net result for the year (-€4,904)
- Other debts +€13,417
up €13,417 (+8.0%), from €167,662 to €181,079
- Profit (loss) carried forward -€4,904
down €4,904 (-2.8%), from -€177,379 to -€182,283
- Gross operating margin +€1,472
up €1,472 (+25.6%), from -€5,746 to -€4,274
- Other operating charges -€836
no longer reported in 2025 (was €836)
- Depreciation +€630
new in 2025: €630
- Financial charges -€110
no longer reported in 2025 (was €110)
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 | €2,683 | €11,196 | +€8,514 | +317% |
| Fixed assets | 21/28 | €2,082 | €10,952 | +€8,870 | +426% |
| Tangible fixed assets | 22/27 | €2,082 | €10,952 | +€8,870 | +426% |
| Plant, machinery and equipment | 23 | €2,082 | €10,952 | +€8,870 | +426% |
| Current assets | 29/58 | €601 | €244 | -€356 | -59.4% |
| Cash at bank and in hand | 54/58 | €601 | €244 | -€356 | -59.4% |
| Total equity and liabilities | 10/49 | €2,683 | €11,196 | +€8,514 | +317% |
| Equity | 10/15 | -€164,979 | -€169,883 | -€4,904 | -3.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€177,379 | -€182,283 | -€4,904 | -2.8% |
| Amounts payable | 17/49 | €167,662 | €181,079 | +€13,417 | +8.0% |
| Amounts payable within one year | 42/48 | €167,662 | €181,079 | +€13,417 | +8.0% |
| Other amounts payable | 47/48 | €167,662 | €181,079 | +€13,417 | +8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €630 | +€630 | |
| Other operating charges | 640/8 | €836 | - | -€836 | |
| Gross operating margin | 9900 | -€5,746 | -€4,274 | +€1,472 | +25.6% |
| Operating profit (loss) | 9901 | -€6,582 | -€4,904 | +€1,678 | +25.5% |
| Financial charges | 65/66B | €110 | - | -€110 | |
| Recurring financial charges | 65 | €110 | - | -€110 | |
| Profit (loss) for the period before taxes | 9903 | -€6,691 | -€4,904 | +€1,788 | +26.7% |
| Profit (loss) for the period | 9904 | -€6,691 | -€4,904 | +€1,788 | +26.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,691 | -€4,904 | +€1,788 | +26.7% |
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.