Ideavelop: 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.
Ideavelop
Largest movements
- Receivables within one year +€10,024
up €10,024 (+25.0%), from €40,059 to €50,084
of which Trade receivables: +€10,024
- Tangible fixed assets -€5,222
down €5,222 (-35.8%), from €14,580 to €9,358
of which Furniture and vehicles: -€4,081
- Profit (loss) carried forward +€56,945
up €56,945 (+59.7%), from €95,445 to €152,390
- Debts after one year -€50,570
down €50,570 (-21.1%), from €240,033 to €189,463
- Other debts -€21,666
down €21,666 (-29.6%), from €73,094 to €51,428
- Tax, wage and social debts +€12,103
up €12,103 (+36.6%), from €33,041 to €45,143
of which Taxes: +€12,086
- Trade debts +€5,864
up €5,864 (+84.2%), from €6,963 to €12,827
- Gross operating margin +€40,973
up €40,973 (+65.8%), from €62,248 to €103,222
- Taxes +€11,690
up €11,690 (+78.5%), from €14,890 to €26,580
- Other operating charges +€1,623
up €1,623 (+166%), from €980 to €2,603
- Financial charges -€1,224
down €1,224 (-10.9%), from €11,232 to €10,007
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 | €518,740 | €521,821 | +€3,081 | +0.6% |
| Fixed assets | 21/28 | €466,080 | €460,858 | -€5,222 | -1.1% |
| Tangible fixed assets | 22/27 | €14,580 | €9,358 | -€5,222 | -35.8% |
| Furniture and vehicles | 24 | €10,375 | €6,294 | -€4,081 | -39.3% |
| Other tangible fixed assets | 26 | €4,205 | €3,064 | -€1,141 | -27.1% |
| Financial fixed assets | 28 | €451,500 | €451,500 | = | 0.0% |
| Current assets | 29/58 | €52,661 | €60,964 | +€8,303 | +15.8% |
| Amounts receivable within one year | 40/41 | €40,059 | €50,084 | +€10,024 | +25.0% |
| Trade receivables | 40 | €37,059 | €47,084 | +€10,024 | +27.0% |
| Other amounts receivable | 41 | €3,000 | €3,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €8,904 | €5,401 | -€3,503 | -39.3% |
| Deferred charges and accrued income | 490/1 | €3,698 | €5,479 | +€1,781 | +48.2% |
| Total equity and liabilities | 10/49 | €518,740 | €521,821 | +€3,081 | +0.6% |
| Equity | 10/15 | €97,445 | €154,390 | +€56,945 | +58.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €95,445 | €152,390 | +€56,945 | +59.7% |
| Amounts payable | 17/49 | €421,295 | €367,431 | -€53,864 | -12.8% |
| Amounts payable after more than one year | 17 | €240,033 | €189,463 | -€50,570 | -21.1% |
| Financial debts | 170/4 | €240,033 | €189,463 | -€50,570 | -21.1% |
| Amounts payable within one year | 42/48 | €162,170 | €159,968 | -€2,202 | -1.4% |
| Current portion of amounts payable after more than one year | 42 | €49,072 | €50,570 | +€1,498 | +3.1% |
| Trade debts | 44 | €6,963 | €12,827 | +€5,864 | +84.2% |
| Suppliers | 440/4 | €6,963 | €12,827 | +€5,864 | +84.2% |
| Taxes, remuneration and social security | 45 | €33,041 | €45,143 | +€12,103 | +36.6% |
| Taxes | 450/3 | €33,041 | €45,126 | +€12,086 | +36.6% |
| Remuneration and social security | 454/9 | - | €17 | +€17 | |
| Other amounts payable | 47/48 | €73,094 | €51,428 | -€21,666 | -29.6% |
| Accrued charges and deferred income | 492/3 | €19,093 | €18,000 | -€1,093 | -5.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,681 | €7,089 | +€408 | +6.1% |
| Other operating charges | 640/8 | €980 | €2,603 | +€1,623 | +166% |
| Gross operating margin | 9900 | €62,248 | €103,222 | +€40,973 | +65.8% |
| Operating profit (loss) | 9901 | €54,587 | €93,529 | +€38,942 | +71.3% |
| Financial income | 75/76B | €13 | €3 | -€10 | -74.4% |
| Recurring financial income | 75 | €13 | €3 | -€10 | -74.4% |
| Financial charges | 65/66B | €11,232 | €10,007 | -€1,224 | -10.9% |
| Recurring financial charges | 65 | €11,232 | €10,007 | -€1,224 | -10.9% |
| Profit (loss) for the period before taxes | 9903 | €43,369 | €83,525 | +€40,157 | +92.6% |
| Income taxes | 67/77 | €14,890 | €26,580 | +€11,690 | +78.5% |
| Profit (loss) for the period | 9904 | €28,479 | €56,945 | +€28,467 | +100.0% |
| Profit (loss) for the period to be appropriated | 9905 | €28,479 | €56,945 | +€28,467 | +100.0% |
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 14 October 2026 via checked.be.