IDEEO: what changed
Two fiscal 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.
IDEEO
Largest movements
- Receivables within one year -€29,808
down €29,808 (-76.8%), from €38,816 to €9,007
of which Trade receivables: -€27,521
- Deferred charges and accrued income +€26,165
up €26,165 (+686.5%), from €3,811 to €29,977
- Cash +€9,095
up €9,095 (+768.2%), from €1,184 to €10,279
mainly Net result for the year (+€43,470) and Receivables within one year (+€29,808)
- Financial fixed assets +€3,301
up €3,301 (+160.2%), from €2,060 to €5,361
- Tangible fixed assets -€1,607
down €1,607 (-40.5%), from €3,964 to €2,357
- Profit (loss) carried forward +€43,470
up €43,470 (+42.5%), from -€102,168 to -€58,697
- Debts after one year -€20,732
down €20,732 (-86.0%), from €24,106 to €3,374
of which Financial debts: -€12,732
- Trade debts -€8,862
down €8,862 (-57.8%), from €15,340 to €6,478
- Short-term financial debts -€5,291
down €5,291 (-100.0%), from €5,291 to €0
- Other debts -€1,414
down €1,414 (-97.7%), from €1,448 to €34
- Other operating charges +€13,524
up €13,524 (+1062.1%), from €1,273 to €14,797
- Gross operating margin +€12,985
up €12,985 (+9.1%), from €143,321 to €156,305
- Staff costs -€3,160
down €3,160 (-3.3%), from €95,076 to €91,917
- Depreciation -€1,954
down €1,954 (-34.2%), from €5,715 to €3,761
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.
Cash bridge derived
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 | €54,278 | €60,436 | +€6,159 | +11.3% |
| Fixed assets | 21/28 | €10,467 | €11,173 | +€706 | +6.7% |
| Intangible fixed assets | 21 | €4,443 | €3,456 | -€987 | -22.2% |
| Tangible fixed assets | 22/27 | €3,964 | €2,357 | -€1,607 | -40.5% |
| Furniture and vehicles | 24 | €3,964 | €2,357 | -€1,607 | -40.5% |
| Financial fixed assets | 28 | €2,060 | €5,361 | +€3,301 | +160.2% |
| Current assets | 29/58 | €43,811 | €49,263 | +€5,452 | +12.4% |
| Amounts receivable within one year | 40/41 | €38,816 | €9,007 | -€29,808 | -76.8% |
| Trade receivables | 40 | €27,783 | €262 | -€27,521 | -99.1% |
| Other amounts receivable | 41 | €11,032 | €8,745 | -€2,287 | -20.7% |
| Cash at bank and in hand | 54/58 | €1,184 | €10,279 | +€9,095 | +768.2% |
| Deferred charges and accrued income | 490/1 | €3,811 | €29,977 | +€26,165 | +686.5% |
| Total equity and liabilities | 10/49 | €54,278 | €60,436 | +€6,159 | +11.3% |
| Equity | 10/15 | -€18,568 | €24,903 | +€43,470 | |
| Contributions | 10/11 | €83,600 | €83,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€102,168 | -€58,697 | +€43,470 | +42.5% |
| Amounts payable | 17/49 | €72,845 | €35,534 | -€37,312 | -51.2% |
| Amounts payable after more than one year | 17 | €24,106 | €3,374 | -€20,732 | -86.0% |
| Financial debts | 170/4 | €16,106 | €3,374 | -€12,732 | -79.1% |
| Other amounts payable | 178/9 | €8,000 | €0 | -€8,000 | -100.0% |
| Amounts payable within one year | 42/48 | €48,206 | €31,787 | -€16,418 | -34.1% |
| Current portion of amounts payable after more than one year | 42 | €14,061 | €12,732 | -€1,329 | -9.5% |
| Financial debts | 43 | €5,291 | €0 | -€5,291 | -100.0% |
| Credit institutions | 430/8 | €5,291 | €0 | -€5,291 | -100.0% |
| Trade debts | 44 | €15,340 | €6,478 | -€8,862 | -57.8% |
| Suppliers | 440/4 | €15,340 | €6,478 | -€8,862 | -57.8% |
| Advances received on contracts in progress | 46 | - | €1,147 | +€1,147 | |
| Taxes, remuneration and social security | 45 | €12,065 | €11,397 | -€668 | -5.5% |
| Taxes | 450/3 | €1,621 | €1,690 | +€69 | +4.3% |
| Remuneration and social security | 454/9 | €10,445 | €9,707 | -€738 | -7.1% |
| Other amounts payable | 47/48 | €1,448 | €34 | -€1,414 | -97.7% |
| Accrued charges and deferred income | 492/3 | €534 | €373 | -€161 | -30.2% |
| Remuneration, social security and pensions | 62 | €95,076 | €91,917 | -€3,160 | -3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,715 | €3,761 | -€1,954 | -34.2% |
| Other operating charges | 640/8 | €1,273 | €14,797 | +€13,524 | +1062.1% |
| Non-recurring operating charges | 66A | €2,040 | €0 | -€2,040 | -100.0% |
| Gross operating margin | 9900 | €143,321 | €156,305 | +€12,985 | +9.1% |
| Operating profit (loss) | 9901 | €39,217 | €45,831 | +€6,615 | +16.9% |
| Financial income | 75/76B | €234 | €188 | -€46 | -19.8% |
| Recurring financial income | 75 | €234 | €188 | -€46 | -19.8% |
| Financial charges | 65/66B | €3,616 | €2,334 | -€1,282 | -35.4% |
| Recurring financial charges | 65 | €3,616 | €2,334 | -€1,282 | -35.4% |
| Profit (loss) for the period before taxes | 9903 | €35,835 | €43,685 | +€7,850 | +21.9% |
| Income taxes | 67/77 | €209 | €215 | +€6 | +2.8% |
| Profit (loss) for the period | 9904 | €35,626 | €43,470 | +€7,844 | +22.0% |
| Profit (loss) for the period to be appropriated | 9905 | €35,626 | €43,470 | +€7,844 | +22.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.