IDEE VASTGOED: 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 VASTGOED
Largest movements
- Tangible fixed assets -€67,876
down €67,876 (-5.7%), from €1.2m to €1.1m
- Debts after one year -€137,275
down €137,275 (-20.1%), from €681,424 to €544,149
- Reserves +€69,550
up €69,550 (+34.5%), from €201,586 to €271,136
- Gross operating margin +€48,797
up €48,797 (+33.3%), from €146,580 to €195,377
- Taxes +€16,445
up €16,445 (+103%), from €16,007 to €32,451
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 | €1,277,652 | €1,210,598 | -€67,054 | -5.2% |
| Fixed assets | 21/28 | €1,198,883 | €1,131,006 | -€67,876 | -5.7% |
| Tangible fixed assets | 22/27 | €1,198,883 | €1,131,006 | -€67,876 | -5.7% |
| Land and buildings | 22 | €1,198,883 | €1,131,006 | -€67,876 | -5.7% |
| Current assets | 29/58 | €78,769 | €79,591 | +€822 | +1.0% |
| Amounts receivable within one year | 40/41 | €51,417 | €42,912 | -€8,505 | -16.5% |
| Trade receivables | 40 | €35,849 | €35,283 | -€566 | -1.6% |
| Other amounts receivable | 41 | €15,568 | €7,629 | -€7,939 | -51.0% |
| Cash at bank and in hand | 54/58 | €27,353 | €36,680 | +€9,327 | +34.1% |
| Total equity and liabilities | 10/49 | €1,277,652 | €1,210,598 | -€67,054 | -5.2% |
| Equity | 10/15 | €488,769 | €558,318 | +€69,550 | +14.2% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €201,586 | €271,136 | +€69,550 | +34.5% |
| Distributable reserves | 133 | €201,586 | €271,136 | +€69,550 | +34.5% |
| Profit (loss) carried forward | 14 | €268,632 | €268,632 | = | 0.0% |
| Amounts payable | 17/49 | €788,883 | €652,279 | -€136,604 | -17.3% |
| Amounts payable after more than one year | 17 | €681,424 | €544,149 | -€137,275 | -20.1% |
| Financial debts | 170/4 | €681,424 | €544,149 | -€137,275 | -20.1% |
| Amounts payable within one year | 42/48 | €107,460 | €108,130 | +€670 | +0.6% |
| Current portion of amounts payable after more than one year | 42 | €99,816 | €92,350 | -€7,466 | -7.5% |
| Trade debts | 44 | €2,801 | €3,096 | +€295 | +10.5% |
| Suppliers | 440/4 | €2,801 | €3,096 | +€295 | +10.5% |
| Taxes, remuneration and social security | 45 | €4,843 | €12,684 | +€7,841 | +162% |
| Taxes | 450/3 | €4,843 | €12,684 | +€7,841 | +162% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €80,350 | €79,371 | -€979 | -1.2% |
| Other operating charges | 640/8 | €2,343 | €2,135 | -€208 | -8.9% |
| Gross operating margin | 9900 | €146,580 | €195,377 | +€48,797 | +33.3% |
| Operating profit (loss) | 9901 | €63,887 | €113,871 | +€49,984 | +78.2% |
| Financial charges | 65/66B | €13,581 | €11,870 | -€1,711 | -12.6% |
| Recurring financial charges | 65 | €13,581 | €11,870 | -€1,711 | -12.6% |
| Profit (loss) for the period before taxes | 9903 | €50,306 | €102,001 | +€51,695 | +103% |
| Income taxes | 67/77 | €16,007 | €32,451 | +€16,445 | +103% |
| Profit (loss) for the period | 9904 | €34,300 | €69,550 | +€35,250 | +103% |
| Profit (loss) for the period to be appropriated | 9905 | €34,300 | €69,550 | +€35,250 | +103% |
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 26 October 2026 via checked.be.