IDEATECH: what changed
Two fiscal 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.
IDEATECH
Largest movements
- Receivables within one year -€13,588
down €13,588 (-44.4%), from €30,581 to €16,992
of which Trade receivables: -€10,959
- Cash -€1,587
down €1,587 (-4.6%), from €34,174 to €32,588
mainly Net result for the year (-€7,251) and Trade debts (-€7,207)
- Profit (loss) carried forward -€7,251
down €7,251 (-28.1%), from €25,815 to €18,563
- Trade debts -€7,207
down €7,207 (-40.6%), from €17,739 to €10,533
- Tax, wage and social debts -€1,329
down €1,329 (-9.5%), from €13,988 to €12,660
of which Taxes: -€1,090
- Gross operating margin -€18,777
down €18,777 (-30.1%), from €62,326 to €43,549
- Staff costs -€4,158
down €4,158 (-7.6%), from €54,433 to €50,275
- Taxes -€1,653
down €1,653 (-100.0%), from €1,653 to €0
- Depreciation -€1,166
down €1,166 (-74.5%), from €1,566 to €400
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.
Cash bridge derived
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 | €67,599 | €51,812 | -€15,787 | -23.4% |
| Fixed assets | 21/28 | €2,617 | €2,232 | -€385 | -14.7% |
| Tangible fixed assets | 22/27 | €1,925 | €1,525 | -€400 | -20.8% |
| Furniture and vehicles | 24 | €1,925 | €1,525 | -€400 | -20.8% |
| Financial fixed assets | 28 | €691 | €707 | +€15 | +2.2% |
| Current assets | 29/58 | €64,982 | €49,580 | -€15,402 | -23.7% |
| Amounts receivable within one year | 40/41 | €30,581 | €16,992 | -€13,588 | -44.4% |
| Trade receivables | 40 | €18,988 | €8,029 | -€10,959 | -57.7% |
| Other amounts receivable | 41 | €11,593 | €8,964 | -€2,629 | -22.7% |
| Cash at bank and in hand | 54/58 | €34,174 | €32,588 | -€1,587 | -4.6% |
| Deferred charges and accrued income | 490/1 | €227 | €0 | -€227 | -100.0% |
| Total equity and liabilities | 10/49 | €67,599 | €51,812 | -€15,787 | -23.4% |
| Equity | 10/15 | €35,871 | €28,620 | -€7,251 | -20.2% |
| Contributions | 10/11 | €8,057 | €8,057 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,815 | €18,563 | -€7,251 | -28.1% |
| Amounts payable | 17/49 | €31,728 | €23,192 | -€8,535 | -26.9% |
| Amounts payable within one year | 42/48 | €31,728 | €23,192 | -€8,535 | -26.9% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €17,739 | €10,533 | -€7,207 | -40.6% |
| Suppliers | 440/4 | €17,739 | €10,533 | -€7,207 | -40.6% |
| Taxes, remuneration and social security | 45 | €13,988 | €12,660 | -€1,329 | -9.5% |
| Taxes | 450/3 | €3,696 | €2,606 | -€1,090 | -29.5% |
| Remuneration and social security | 454/9 | €10,292 | €10,054 | -€239 | -2.3% |
| Remuneration, social security and pensions | 62 | €54,433 | €50,275 | -€4,158 | -7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,566 | €400 | -€1,166 | -74.5% |
| Other operating charges | 640/8 | €175 | €100 | -€75 | -42.9% |
| Gross operating margin | 9900 | €62,326 | €43,549 | -€18,777 | -30.1% |
| Operating profit (loss) | 9901 | €6,152 | -€7,226 | -€13,378 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €34 | €26 | -€8 | -24.2% |
| Recurring financial charges | 65 | €34 | €26 | -€8 | -24.2% |
| Profit (loss) for the period before taxes | 9903 | €6,118 | -€7,251 | -€13,370 | |
| Income taxes | 67/77 | €1,653 | €0 | -€1,653 | -100.0% |
| Profit (loss) for the period | 9904 | €4,465 | -€7,251 | -€11,717 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,465 | -€7,251 | -€11,717 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.