IDEAWORKER: 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.
IDEAWORKER
Largest movements
- Cash +€4,251
up €4,251 (+56.9%), from €7,467 to €11,718
mainly Net result for the year (+€3,084) and Receivables within one year (+€768)
- Receivables within one year -€768
down €768 (-43.4%), from €1,771 to €1,003
- Profit (loss) carried forward +€3,084
up €3,084 (+27.5%), from -€11,222 to -€8,139
- Trade debts +€400
up €400, from €0 to €400
No income-statement line moved by more than 1% of the activity.
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 | €11,237 | €14,720 | +€3,483 | +31.0% |
| Fixed assets | 21/28 | €1,999 | €1,999 | = | 0.0% |
| Financial fixed assets | 28 | €1,999 | €1,999 | = | 0.0% |
| Current assets | 29/58 | €9,238 | €12,721 | +€3,483 | +37.7% |
| Amounts receivable within one year | 40/41 | €1,771 | €1,003 | -€768 | -43.4% |
| Other amounts receivable | 41 | €1,771 | €1,003 | -€768 | -43.4% |
| Cash at bank and in hand | 54/58 | €7,467 | €11,718 | +€4,251 | +56.9% |
| Total equity and liabilities | 10/49 | €11,237 | €14,720 | +€3,483 | +31.0% |
| Equity | 10/15 | €9,238 | €12,321 | +€3,084 | +33.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,222 | -€8,139 | +€3,084 | +27.5% |
| Amounts payable | 17/49 | €1,999 | €2,399 | +€400 | +20.0% |
| Amounts payable within one year | 42/48 | €1,999 | €2,399 | +€400 | +20.0% |
| Trade debts | 44 | €0 | €400 | +€400 | |
| Suppliers | 440/4 | €0 | €400 | +€400 | |
| Other amounts payable | 47/48 | €1,999 | €1,999 | = | 0.0% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | €3,706 | €3,673 | -€33 | -0.9% |
| Operating profit (loss) | 9901 | €3,178 | €3,129 | -€49 | -1.5% |
| Financial charges | 65/66B | €39 | €45 | +€6 | +15.2% |
| Recurring financial charges | 65 | €39 | €45 | +€6 | +15.2% |
| Profit (loss) for the period before taxes | 9903 | €3,139 | €3,084 | -€55 | -1.7% |
| Profit (loss) for the period | 9904 | €3,139 | €3,084 | -€55 | -1.7% |
| Profit (loss) for the period to be appropriated | 9905 | €3,139 | €3,084 | -€55 | -1.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.