IdeeoTopies: 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.
IdeeoTopies
Largest movements
- Receivables within one year -€6,421
down €6,421 (-97.8%), from €6,567 to €146
of which Trade receivables: -€6,100
- Cash +€4,163
up €4,163 (+135.8%), from €3,066 to €7,229
mainly Net result for the year (+€13,735) and Receivables within one year (+€6,421)
- Tangible fixed assets +€2,166
new in 2025: €2,166
- Profit (loss) carried forward +€13,735
up €13,735 (+267.6%), from €5,132 to €18,867
- Other debts -€9,599
down €9,599 (-11.7%), from €81,860 to €72,260
- Tax, wage and social debts -€4,400
down €4,400 (-75.3%), from €5,843 to €1,443
of which Remuneration and social security: -€2,353
- Gross operating margin +€13,289
up €13,289 (+192.0%), from €6,923 to €20,212
- Taxes +€4,481
up €4,481 (+349.2%), from €1,283 to €5,764
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 | €96,344 | €96,253 | -€91 | -0.1% |
| Fixed assets | 21/28 | €86,711 | €88,877 | +€2,166 | +2.5% |
| Tangible fixed assets | 22/27 | - | €2,166 | +€2,166 | |
| Other tangible fixed assets | 26 | - | €2,166 | +€2,166 | |
| Financial fixed assets | 28 | €86,711 | €86,711 | = | 0.0% |
| Current assets | 29/58 | €9,633 | €7,376 | -€2,257 | -23.4% |
| Amounts receivable within one year | 40/41 | €6,567 | €146 | -€6,421 | -97.8% |
| Trade receivables | 40 | €6,100 | €0 | -€6,100 | -100.0% |
| Other amounts receivable | 41 | €467 | €146 | -€321 | -68.7% |
| Cash at bank and in hand | 54/58 | €3,066 | €7,229 | +€4,163 | +135.8% |
| Deferred charges and accrued income | 490/1 | - | €1 | +€1 | |
| Total equity and liabilities | 10/49 | €96,344 | €96,253 | -€91 | -0.1% |
| Equity | 10/15 | €8,132 | €21,867 | +€13,735 | +168.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,132 | €18,867 | +€13,735 | +267.6% |
| Amounts payable | 17/49 | €88,212 | €74,386 | -€13,826 | -15.7% |
| Amounts payable within one year | 42/48 | €88,212 | €74,386 | -€13,826 | -15.7% |
| Trade debts | 44 | €510 | €682 | +€172 | +33.8% |
| Suppliers | 440/4 | €510 | €682 | +€172 | +33.8% |
| Taxes, remuneration and social security | 45 | €5,843 | €1,443 | -€4,400 | -75.3% |
| Taxes | 450/3 | €3,490 | €1,443 | -€2,047 | -58.7% |
| Remuneration and social security | 454/9 | €2,353 | €0 | -€2,353 | -100.0% |
| Other amounts payable | 47/48 | €81,860 | €72,260 | -€9,599 | -11.7% |
| Accrued charges and deferred income | 492/3 | - | €0 | +€0 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €46 | +€46 | |
| Other operating charges | 640/8 | €387 | €498 | +€111 | +28.6% |
| Gross operating margin | 9900 | €6,923 | €20,212 | +€13,289 | +192.0% |
| Operating profit (loss) | 9901 | €6,536 | €19,668 | +€13,132 | +200.9% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €121 | €170 | +€50 | +41.1% |
| Recurring financial charges | 65 | €121 | €170 | +€50 | +41.1% |
| Profit (loss) for the period before taxes | 9903 | €6,415 | €19,499 | +€13,084 | +204.0% |
| Income taxes | 67/77 | €1,283 | €5,764 | +€4,481 | +349.2% |
| Profit (loss) for the period | 9904 | €5,132 | €13,735 | +€8,603 | +167.6% |
| Profit (loss) for the period to be appropriated | 9905 | €5,132 | €13,735 | +€8,603 | +167.6% |
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.