IDEATION COMPANY: what changed
IDEATION COMPANY
Largest movements
- Cash -€42,559
down €42,559 (-58.4%), from €72,900 to €30,341
mainly Contributions, distributions and other (-€82,501) and Investment in fixed assets (net) (-€14,053)
- Tangible fixed assets +€11,478
up €11,478 (+359%), from €3,194 to €14,673
of which Furniture and vehicles: +€6,610
- Receivables within one year +€6,336
up €6,336 (+69.8%), from €9,081 to €15,417
of which Trade receivables: +€4,542
- Current investments +€6,103
up €6,103 (+9.2%), from €66,160 to €72,262
- Profit (loss) carried forward -€53,451
down €53,451 (-72.8%), from €73,451 to €20,000
- Other debts +€45,001
up €45,001 (+120%), from €37,500 to €82,501
- Tax, wage and social debts -€9,814
down €9,814 (-58.6%), from €16,742 to €6,928
- Trade debts -€1,991
down €1,991 (-65.8%), from €3,027 to €1,036
- Gross operating margin -€6,780
down €6,780 (-14.3%), from €47,328 to €40,548
- Taxes -€1,100
down €1,100 (-11.7%), from €9,397 to €8,297
- Depreciation +€935
up €935 (+57.0%), from €1,640 to €2,575
- Financial income +€854
new in 2025: €854
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €154,880 | €136,123 | -€18,757 | -12.1% |
| Fixed assets | 21/28 | €3,241 | €14,720 | +€11,478 | +354% |
| Tangible fixed assets | 22/27 | €3,194 | €14,673 | +€11,478 | +359% |
| Land and buildings | 22 | €970 | €1,970 | +€1,000 | +103% |
| Plant, machinery and equipment | 23 | €124 | - | -€124 | |
| Furniture and vehicles | 24 | €2,100 | €8,710 | +€6,610 | +315% |
| Other tangible fixed assets | 26 | - | €3,993 | +€3,993 | |
| Financial fixed assets | 28 | €47 | €47 | = | 0.0% |
| Current assets | 29/58 | €151,639 | €121,404 | -€30,235 | -19.9% |
| Amounts receivable within one year | 40/41 | €9,081 | €15,417 | +€6,336 | +69.8% |
| Trade receivables | 40 | €9,081 | €13,623 | +€4,542 | +50.0% |
| Other amounts receivable | 41 | - | €1,793 | +€1,793 | |
| Current investments | 50/53 | €66,160 | €72,262 | +€6,103 | +9.2% |
| Cash at bank and in hand | 54/58 | €72,900 | €30,341 | -€42,559 | -58.4% |
| Deferred charges and accrued income | 490/1 | €3,498 | €3,383 | -€114 | -3.3% |
| Total equity and liabilities | 10/49 | €154,880 | €136,123 | -€18,757 | -12.1% |
| Equity | 10/15 | €96,451 | €43,000 | -€53,451 | -55.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €20,000 | €20,000 | = | 0.0% |
| Distributable reserves | 133 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €73,451 | €20,000 | -€53,451 | -72.8% |
| Amounts payable | 17/49 | €58,429 | €93,123 | +€34,694 | +59.4% |
| Amounts payable within one year | 42/48 | €57,270 | €90,465 | +€33,196 | +58.0% |
| Trade debts | 44 | €3,027 | €1,036 | -€1,991 | -65.8% |
| Suppliers | 440/4 | €3,027 | €1,036 | -€1,991 | -65.8% |
| Taxes, remuneration and social security | 45 | €16,742 | €6,928 | -€9,814 | -58.6% |
| Taxes | 450/3 | €16,742 | €6,928 | -€9,814 | -58.6% |
| Other amounts payable | 47/48 | €37,500 | €82,501 | +€45,001 | +120% |
| Accrued charges and deferred income | 492/3 | €1,160 | €2,658 | +€1,498 | +129% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,640 | €2,575 | +€935 | +57.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Non-recurring operating charges | 66A | €941 | €970 | +€30 | +3.2% |
| Gross operating margin | 9900 | €47,328 | €40,548 | -€6,780 | -14.3% |
| Operating profit (loss) | 9901 | €44,360 | €36,603 | -€7,757 | -17.5% |
| Financial income | 75/76B | - | €854 | +€854 | |
| Recurring financial income | 75 | - | €854 | +€854 | |
| Financial charges | 65/66B | €105 | €110 | +€6 | +5.3% |
| Recurring financial charges | 65 | €105 | €110 | +€6 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | €44,255 | €37,347 | -€6,908 | -15.6% |
| Income taxes | 67/77 | €9,397 | €8,297 | -€1,100 | -11.7% |
| Profit (loss) for the period | 9904 | €34,858 | €29,050 | -€5,808 | -16.7% |
| Profit (loss) for the period to be appropriated | 9905 | €34,858 | €29,050 | -€5,808 | -16.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.