IDÉE REAL ESTATE: what changed
IDÉE REAL ESTATE
Largest movements
- Receivables within one year -€24,487
down €24,487 (-75.1%), from €32,603 to €8,116
of which Trade receivables: -€23,253
- Deferred charges and accrued income -€2,191
down €2,191 (-100%), from €2,191 to €0
- Cash -€1,533
down €1,533 (-32.9%), from €4,666 to €3,133
mainly Other debts (-€15,246) and Net result for the year (-€11,090)
- Other debts -€15,246
down €15,246 (-94.0%), from €16,212 to €965
- Profit (loss) carried forward -€11,090
down €11,090 (-587%), from -€1,889 to -€12,979
- Trade debts -€1,536
down €1,536 (-27.4%), from €5,610 to €4,074
- Gross operating margin -€18,144
down €18,144, from €11,365 to -€6,779
- Write-downs +€10,747
up €10,747, from -€10,747 to €0
- Other operating charges -€9,058
down €9,058 (-68.1%), from €13,303 to €4,245
- Depreciation -€3,150
down €3,150 (-100%), from €3,150 to €0
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €46,460 | €18,249 | -€28,211 | -60.7% |
| Fixed assets | 21/28 | €7,000 | €7,000 | = | 0.0% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €7,000 | €7,000 | = | 0.0% |
| Land and buildings | 22 | €7,000 | €7,000 | = | 0.0% |
| Current assets | 29/58 | €39,460 | €11,249 | -€28,211 | -71.5% |
| Amounts receivable within one year | 40/41 | €32,603 | €8,116 | -€24,487 | -75.1% |
| Trade receivables | 40 | €31,253 | €8,000 | -€23,253 | -74.4% |
| Other amounts receivable | 41 | €1,349 | €116 | -€1,233 | -91.4% |
| Cash at bank and in hand | 54/58 | €4,666 | €3,133 | -€1,533 | -32.9% |
| Deferred charges and accrued income | 490/1 | €2,191 | €0 | -€2,191 | -100% |
| Total equity and liabilities | 10/49 | €46,460 | €18,249 | -€28,211 | -60.7% |
| Equity | 10/15 | €24,300 | €13,209 | -€11,090 | -45.6% |
| Contributions | 10/11 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €13,794 | €13,794 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,278 | €2,278 | = | 0.0% |
| Distributable reserves | 133 | €11,516 | €11,516 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,889 | -€12,979 | -€11,090 | -587% |
| Amounts payable | 17/49 | €22,160 | €5,039 | -€17,121 | -77.3% |
| Amounts payable within one year | 42/48 | €22,160 | €5,039 | -€17,121 | -77.3% |
| Trade debts | 44 | €5,610 | €4,074 | -€1,536 | -27.4% |
| Suppliers | 440/4 | €5,610 | €4,074 | -€1,536 | -27.4% |
| Taxes, remuneration and social security | 45 | €339 | €0 | -€339 | -100% |
| Taxes | 450/3 | €339 | €0 | -€339 | -100% |
| Other amounts payable | 47/48 | €16,212 | €965 | -€15,246 | -94.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,150 | €0 | -€3,150 | -100% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€10,747 | €0 | +€10,747 | |
| Other operating charges | 640/8 | €13,303 | €4,245 | -€9,058 | -68.1% |
| Gross operating margin | 9900 | €11,365 | -€6,779 | -€18,144 | |
| Operating profit (loss) | 9901 | €5,659 | -€11,024 | -€16,683 | |
| Financial income | 75/76B | €5 | €0 | -€5 | -99.8% |
| Recurring financial income | 75 | €5 | €0 | -€5 | -99.8% |
| Financial charges | 65/66B | €102 | €67 | -€35 | -34.7% |
| Recurring financial charges | 65 | €102 | €67 | -€35 | -34.7% |
| Profit (loss) for the period before taxes | 9903 | €5,562 | -€11,090 | -€16,652 | |
| Profit (loss) for the period | 9904 | €5,562 | -€11,090 | -€16,652 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,562 | -€11,090 | -€16,652 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.