IDEE FIKS MAGAZINES: 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.
IDEE FIKS MAGAZINES
Largest movements
- Receivables within one year +€65,358
up €65,358 (+572%), from €11,422 to €76,780
of which Trade receivables: +€64,599
- Cash -€27,184
down €27,184 (-68.1%), from €39,935 to €12,751
mainly Receivables within one year (-€65,358) and Other debts (-€31,617)
- Stocks and contracts +€5,994
up €5,994 (+5.4%), from €110,919 to €116,913
- Trade debts +€46,375
up €46,375 (+101%), from €45,969 to €92,344
- Other debts -€31,617
down €31,617 (-55.1%), from €57,398 to €25,781
- Advances received +€26,450
new in 2024: €26,450
- Profit (loss) carried forward -€16,255
down €16,255 (-46.0%), from €35,337 to €19,082
- Debts after one year +€7,736
up €7,736 (+44.8%), from €17,264 to €25,000
- Gross operating margin -€33,068
down €33,068 (-33.4%), from €98,917 to €65,849
- Staff costs +€4,112
up €4,112 (+6.0%), from €68,689 to €72,801
- Taxes -€3,830
down €3,830 (-59.7%), from €6,417 to €2,587
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.
Derived cash bridge
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 | €168,856 | €211,535 | +€42,679 | +25.3% |
| Fixed assets | 21/28 | €6,580 | €5,091 | -€1,489 | -22.6% |
| Tangible fixed assets | 22/27 | €3,553 | €2,064 | -€1,489 | -41.9% |
| Plant, machinery and equipment | 23 | €3,553 | €2,064 | -€1,489 | -41.9% |
| Financial fixed assets | 28 | €3,027 | €3,027 | = | 0.0% |
| Current assets | 29/58 | €162,276 | €206,444 | +€44,168 | +27.2% |
| Stocks and contracts in progress | 3 | €110,919 | €116,913 | +€5,994 | +5.4% |
| Stocks | 30/36 | €110,919 | €116,913 | +€5,994 | +5.4% |
| Amounts receivable within one year | 40/41 | €11,422 | €76,780 | +€65,358 | +572% |
| Trade receivables | 40 | €8,267 | €72,866 | +€64,599 | +781% |
| Other amounts receivable | 41 | €3,155 | €3,914 | +€759 | +24.1% |
| Cash at bank and in hand | 54/58 | €39,935 | €12,751 | -€27,184 | -68.1% |
| Total equity and liabilities | 10/49 | €168,856 | €211,535 | +€42,679 | +25.3% |
| Equity | 10/15 | €41,823 | €25,568 | -€16,255 | -38.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Share premium | 1100/10 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €286 | €286 | = | 0.0% |
| Distributable reserves | 133 | €286 | €286 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,337 | €19,082 | -€16,255 | -46.0% |
| Amounts payable | 17/49 | €127,033 | €185,967 | +€58,934 | +46.4% |
| Amounts payable after more than one year | 17 | €17,264 | €25,000 | +€7,736 | +44.8% |
| Financial debts | 170/4 | €17,264 | €25,000 | +€7,736 | +44.8% |
| Amounts payable within one year | 42/48 | €109,769 | €160,967 | +€51,198 | +46.6% |
| Current portion of amounts payable after more than one year | 42 | - | €6,980 | +€6,980 | |
| Financial debts | 43 | - | €7,292 | +€7,292 | |
| Credit institutions | 430/8 | - | €7,292 | +€7,292 | |
| Trade debts | 44 | €45,969 | €92,344 | +€46,375 | +101% |
| Suppliers | 440/4 | €45,969 | €92,344 | +€46,375 | +101% |
| Advances received on contracts in progress | 46 | - | €26,450 | +€26,450 | |
| Taxes, remuneration and social security | 45 | €6,402 | €2,120 | -€4,282 | -66.9% |
| Taxes | 450/3 | €1,001 | - | -€1,001 | |
| Remuneration and social security | 454/9 | €5,401 | €2,120 | -€3,281 | -60.7% |
| Other amounts payable | 47/48 | €57,398 | €25,781 | -€31,617 | -55.1% |
| Remuneration, social security and pensions | 62 | €68,689 | €72,801 | +€4,112 | +6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €913 | €1,489 | +€576 | +63.1% |
| Other operating charges | 640/8 | €115 | - | -€115 | |
| Gross operating margin | 9900 | €98,917 | €65,849 | -€33,068 | -33.4% |
| Operating profit (loss) | 9901 | €29,200 | -€8,441 | -€37,641 | |
| Financial income | 75/76B | €195 | €489 | +€294 | +151% |
| Recurring financial income | 75 | €195 | €489 | +€294 | +151% |
| Financial charges | 65/66B | €6,048 | €5,716 | -€332 | -5.5% |
| Recurring financial charges | 65 | €6,048 | €5,716 | -€332 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | €23,347 | -€13,668 | -€37,015 | |
| Income taxes | 67/77 | €6,417 | €2,587 | -€3,830 | -59.7% |
| Profit (loss) for the period | 9904 | €16,930 | -€16,255 | -€33,185 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,930 | -€16,255 | -€33,185 |
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 31 October 2026 via checked.be.