Ideco Interieur: 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.
Ideco Interieur
Largest movements
- Tangible fixed assets -€2,290
down €2,290 (-8.0%), from €28,784 to €26,494
of which Furniture and vehicles: -€1,300
- Profit (loss) carried forward -€7,985
down €7,985 (-9.5%), from €83,915 to €75,930
- Tax, wage and social debts +€3,560
up €3,560 (+414%), from €860 to €4,419
- Trade debts +€2,345
up €2,345 (+67.8%), from €3,457 to €5,802
- Gross operating margin -€9,955
down €9,955, from €3,150 to -€6,805
- Other operating charges -€383
down €383 (-75.3%), from €509 to €126
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 | €144,105 | €142,025 | -€2,080 | -1.4% |
| Fixed assets | 21/28 | €28,784 | €26,494 | -€2,290 | -8.0% |
| Tangible fixed assets | 22/27 | €28,784 | €26,494 | -€2,290 | -8.0% |
| Plant, machinery and equipment | 23 | €8,077 | €7,087 | -€990 | -12.3% |
| Furniture and vehicles | 24 | €20,706 | €19,406 | -€1,300 | -6.3% |
| Current assets | 29/58 | €115,321 | €115,531 | +€210 | +0.2% |
| Amounts receivable within one year | 40/41 | €112,812 | €113,456 | +€644 | +0.6% |
| Trade receivables | 40 | €48,393 | €45,755 | -€2,638 | -5.5% |
| Other amounts receivable | 41 | €64,419 | €67,701 | +€3,281 | +5.1% |
| Cash at bank and in hand | 54/58 | €1,231 | €769 | -€462 | -37.5% |
| Deferred charges and accrued income | 490/1 | €1,278 | €1,306 | +€28 | +2.2% |
| Total equity and liabilities | 10/49 | €144,105 | €142,025 | -€2,080 | -1.4% |
| Equity | 10/15 | €102,975 | €94,990 | -€7,985 | -7.8% |
| Contributions | 10/11 | €17,200 | €17,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €83,915 | €75,930 | -€7,985 | -9.5% |
| Amounts payable | 17/49 | €41,130 | €47,035 | +€5,905 | +14.4% |
| Amounts payable within one year | 42/48 | €41,130 | €47,035 | +€5,905 | +14.4% |
| Trade debts | 44 | €3,457 | €5,802 | +€2,345 | +67.8% |
| Suppliers | 440/4 | €3,457 | €5,802 | +€2,345 | +67.8% |
| Taxes, remuneration and social security | 45 | €860 | €4,419 | +€3,560 | +414% |
| Taxes | 450/3 | €860 | €4,419 | +€3,560 | +414% |
| Other amounts payable | 47/48 | €36,814 | €36,814 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,290 | €2,290 | = | 0.0% |
| Other operating charges | 640/8 | €509 | €126 | -€383 | -75.3% |
| Gross operating margin | 9900 | €3,150 | -€6,805 | -€9,955 | |
| Operating profit (loss) | 9901 | €351 | -€9,221 | -€9,572 | |
| Financial income | 75/76B | €1,278 | €1,306 | +€28 | +2.2% |
| Recurring financial income | 75 | €1,278 | €1,306 | +€28 | +2.2% |
| Financial charges | 65/66B | €69 | €70 | +€1 | +2.0% |
| Recurring financial charges | 65 | €69 | €70 | +€1 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €1,560 | -€7,985 | -€9,545 | |
| Profit (loss) for the period | 9904 | €1,560 | -€7,985 | -€9,545 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,560 | -€7,985 | -€9,545 |
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 22 October 2026 via checked.be.