Ideation Hub: 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.
Ideation Hub
Largest movements
- Tangible fixed assets -€19,290
down €19,290 (-50.5%), from €38,203 to €18,914
of which Furniture and vehicles: -€17,619
- Cash -€18,726
down €18,726 (-79.5%), from €23,562 to €4,836
mainly Net result for the year (-€38,167) and Debts after one year (-€10,175)
- Receivables within one year +€963
up €963 (+7.1%), from €13,606 to €14,569
of which Other amounts receivable: +€848
- Reserves -€34,075
down €34,075 (-100.0%), from €34,075 to €0
- Other debts +€10,540
up €10,540 (+332.2%), from €3,172 to €13,712
- Debts after one year -€10,175
down €10,175 (-58.9%), from €17,273 to €7,098
- Profit (loss) carried forward -€4,092
new in 2024: -€4,092
- Trade debts +€1,695
up €1,695 (+66.2%), from €2,561 to €4,256
- Gross operating margin -€39,329
down €39,329, from €23,357 to -€15,973
- Depreciation +€11,424
up €11,424 (+131.4%), from €8,691 to €20,115
- Taxes -€3,176
down €3,176 (-95.4%), from €3,329 to €152
- Financial charges +€424
up €424 (+40.6%), from €1,044 to €1,468
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €76,435 | €39,313 | -€37,122 | -48.6% |
| Fixed assets | 21/28 | €38,203 | €18,914 | -€19,290 | -50.5% |
| Tangible fixed assets | 22/27 | €38,203 | €18,914 | -€19,290 | -50.5% |
| Plant, machinery and equipment | 23 | €2,201 | €1,629 | -€571 | -26.0% |
| Furniture and vehicles | 24 | €30,843 | €13,225 | -€17,619 | -57.1% |
| Other tangible fixed assets | 26 | €5,159 | €4,059 | -€1,100 | -21.3% |
| Current assets | 29/58 | €38,232 | €20,399 | -€17,832 | -46.6% |
| Amounts receivable within one year | 40/41 | €13,606 | €14,569 | +€963 | +7.1% |
| Trade receivables | 40 | €9,934 | €10,050 | +€115 | +1.2% |
| Other amounts receivable | 41 | €3,671 | €4,519 | +€848 | +23.1% |
| Cash at bank and in hand | 54/58 | €23,562 | €4,836 | -€18,726 | -79.5% |
| Deferred charges and accrued income | 490/1 | €1,064 | €994 | -€70 | -6.6% |
| Total equity and liabilities | 10/49 | €76,435 | €39,313 | -€37,122 | -48.6% |
| Equity | 10/15 | €36,575 | -€1,592 | -€38,167 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €34,075 | €0 | -€34,075 | -100.0% |
| Distributable reserves | 133 | €34,075 | €0 | -€34,075 | -100.0% |
| Profit (loss) carried forward | 14 | - | -€4,092 | -€4,092 | |
| Amounts payable | 17/49 | €39,860 | €40,904 | +€1,044 | +2.6% |
| Amounts payable after more than one year | 17 | €17,273 | €7,098 | -€10,175 | -58.9% |
| Financial debts | 170/4 | €17,273 | €7,098 | -€10,175 | -58.9% |
| Amounts payable within one year | 42/48 | €22,587 | €33,806 | +€11,219 | +49.7% |
| Current portion of amounts payable after more than one year | 42 | €9,632 | €10,175 | +€543 | +5.6% |
| Trade debts | 44 | €2,561 | €4,256 | +€1,695 | +66.2% |
| Suppliers | 440/4 | €2,561 | €4,256 | +€1,695 | +66.2% |
| Taxes, remuneration and social security | 45 | €7,222 | €5,663 | -€1,559 | -21.6% |
| Taxes | 450/3 | €7,222 | €5,663 | -€1,559 | -21.6% |
| Other amounts payable | 47/48 | €3,172 | €13,712 | +€10,540 | +332.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,691 | €20,115 | +€11,424 | +131.4% |
| Other operating charges | 640/8 | €493 | €722 | +€228 | +46.2% |
| Non-recurring operating charges | 66A | €35 | - | -€35 | |
| Gross operating margin | 9900 | €23,357 | -€15,973 | -€39,329 | |
| Operating profit (loss) | 9901 | €14,137 | -€36,810 | -€50,947 | |
| Financial income | 75/76B | €188 | €263 | +€75 | +39.7% |
| Recurring financial income | 75 | €188 | €263 | +€75 | +39.7% |
| Financial charges | 65/66B | €1,044 | €1,468 | +€424 | +40.6% |
| Recurring financial charges | 65 | €1,044 | €1,468 | +€424 | +40.6% |
| Profit (loss) for the period before taxes | 9903 | €13,281 | -€38,014 | -€51,296 | |
| Income taxes | 67/77 | €3,329 | €152 | -€3,176 | -95.4% |
| Profit (loss) for the period | 9904 | €9,953 | -€38,167 | -€48,120 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,953 | -€38,167 | -€48,120 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.