iDeaven: 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.
iDeaven
Largest movements
- Current investments -€105,003
down €105,003 (-35.0%), from €300,000 to €194,997
- Cash +€9,555
up €9,555 (+21.2%), from €45,032 to €54,587
mainly Current investments (+€105,003) and Net result for the year (+€47,549)
- Receivables within one year -€6,129
down €6,129 (-48.7%), from €12,586 to €6,457
of which Trade receivables: -€4,442
- Other debts -€54,538
down €54,538 (-57.7%), from €94,538 to €39,999
- Debts after one year -€34,712
no longer reported in 2025 (was €34,712)
- Current portion of long-term debt -€8,154
no longer reported in 2025 (was €8,154)
- Tax, wage and social debts -€5,297
down €5,297 (-18.1%), from €29,193 to €23,896
- Depreciation +€9,254
up €9,254 (+408.8%), from €2,264 to €11,518
- Gross operating margin -€8,344
down €8,344 (-9.3%), from €90,141 to €81,798
- Financial income -€6,557
down €6,557 (-99.3%), from €6,604 to €47
- Purchases and services +€4,695
up €4,695 (+6.5%), from €72,609 to €77,304
- Turnover -€3,649
down €3,649 (-2.2%), from €162,750 to €159,101
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 | €408,929 | €304,867 | -€104,062 | -25.4% |
| Fixed assets | 21/28 | €51,311 | €48,825 | -€2,486 | -4.8% |
| Tangible fixed assets | 22/27 | €51,011 | €48,525 | -€2,486 | -4.9% |
| Land and buildings | 22 | €3,519 | €7,454 | +€3,935 | +111.8% |
| Plant, machinery and equipment | 23 | - | €1,760 | +€1,760 | |
| Furniture and vehicles | 24 | €47,492 | €39,311 | -€8,181 | -17.2% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €357,618 | €256,042 | -€101,576 | -28.4% |
| Amounts receivable within one year | 40/41 | €12,586 | €6,457 | -€6,129 | -48.7% |
| Trade receivables | 40 | €10,890 | €6,448 | -€4,442 | -40.8% |
| Other amounts receivable | 41 | €1,696 | €9 | -€1,686 | -99.4% |
| Current investments | 50/53 | €300,000 | €194,997 | -€105,003 | -35.0% |
| Cash at bank and in hand | 54/58 | €45,032 | €54,587 | +€9,555 | +21.2% |
| Total equity and liabilities | 10/49 | €408,929 | €304,867 | -€104,062 | -25.4% |
| Equity | 10/15 | €239,802 | €240,351 | +€549 | +0.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €223,260 | €223,260 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €221,400 | €221,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,342 | €10,891 | +€549 | +5.3% |
| Amounts payable | 17/49 | €169,128 | €64,516 | -€104,612 | -61.9% |
| Amounts payable after more than one year | 17 | €34,712 | - | -€34,712 | |
| Financial debts | 170/4 | €34,712 | - | -€34,712 | |
| Amounts payable within one year | 42/48 | €134,416 | €64,516 | -€69,900 | -52.0% |
| Current portion of amounts payable after more than one year | 42 | €8,154 | - | -€8,154 | |
| Trade debts | 44 | €2,531 | €620 | -€1,911 | -75.5% |
| Suppliers | 440/4 | €2,531 | €620 | -€1,911 | -75.5% |
| Taxes, remuneration and social security | 45 | €29,193 | €23,896 | -€5,297 | -18.1% |
| Taxes | 450/3 | €29,193 | €23,896 | -€5,297 | -18.1% |
| Other amounts payable | 47/48 | €94,538 | €39,999 | -€54,538 | -57.7% |
| Turnover | 70 | €162,750 | €159,101 | -€3,649 | -2.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €72,609 | €77,304 | +€4,695 | +6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,264 | €11,518 | +€9,254 | +408.8% |
| Other operating charges | 640/8 | €505 | €612 | +€106 | +21.1% |
| Gross operating margin | 9900 | €90,141 | €81,798 | -€8,344 | -9.3% |
| Operating profit (loss) | 9901 | €87,372 | €69,668 | -€17,704 | -20.3% |
| Financial income | 75/76B | €6,604 | €47 | -€6,557 | -99.3% |
| Recurring financial income | 75 | €6,604 | €47 | -€6,557 | -99.3% |
| Financial charges | 65/66B | €529 | €2,166 | +€1,637 | +309.4% |
| Recurring financial charges | 65 | €529 | €2,166 | +€1,637 | +309.4% |
| Profit (loss) for the period before taxes | 9903 | €93,448 | €67,549 | -€25,898 | -27.7% |
| Income taxes | 67/77 | €18,096 | €20,000 | +€1,904 | +10.5% |
| Profit (loss) for the period | 9904 | €75,351 | €47,549 | -€27,802 | -36.9% |
| Profit (loss) for the period to be appropriated | 9905 | €75,351 | €47,549 | -€27,802 | -36.9% |
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 8 October 2026 via checked.be.