Idéerna: 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.
Idéerna
Largest movements
- Receivables within one year +€25,000
new in 2025: €25,000
- Cash -€24,661
down €24,661 (-92.5%), from €26,666 to €2,004
mainly Receivables within one year (-€25,000) and Net result for the year (-€7,718)
- Profit (loss) carried forward -€7,718
new in 2025: -€7,718
- Other debts +€6,362
up €6,362 (+266.7%), from €2,386 to €8,748
- Contributions +€1,010
new in 2025: €1,010
- Tax, wage and social debts +€842
up €842 (+32.4%), from €2,599 to €3,440
of which Remuneration and social security: +€1,280
- Gross operating margin -€22,089
down €22,089, from €14,460 to -€7,628
- Taxes -€4,242
no longer reported in 2025 (was €4,242)
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 | €26,666 | €27,004 | +€339 | +1.3% |
| Current assets | 29/58 | €26,666 | €27,004 | +€339 | +1.3% |
| Amounts receivable within one year | 40/41 | - | €25,000 | +€25,000 | |
| Trade receivables | 40 | - | €25,000 | +€25,000 | |
| Cash at bank and in hand | 54/58 | €26,666 | €2,004 | -€24,661 | -92.5% |
| Total equity and liabilities | 10/49 | €26,666 | €27,004 | +€339 | +1.3% |
| Equity | 10/15 | €20,909 | €14,201 | -€6,708 | -32.1% |
| Contributions | 10/11 | - | €1,010 | +€1,010 | |
| Reserves | 13 | €20,909 | €20,909 | = | 0.0% |
| Distributable reserves | 133 | €20,909 | €20,909 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€7,718 | -€7,718 | |
| Amounts payable | 17/49 | €5,757 | €12,803 | +€7,047 | +122.4% |
| Amounts payable within one year | 42/48 | €5,757 | €12,803 | +€7,047 | +122.4% |
| Trade debts | 44 | €772 | €615 | -€157 | -20.3% |
| Suppliers | 440/4 | €772 | €615 | -€157 | -20.3% |
| Taxes, remuneration and social security | 45 | €2,599 | €3,440 | +€842 | +32.4% |
| Taxes | 450/3 | €2,599 | €2,160 | -€438 | -16.9% |
| Remuneration and social security | 454/9 | - | €1,280 | +€1,280 | |
| Other amounts payable | 47/48 | €2,386 | €8,748 | +€6,362 | +266.7% |
| Other operating charges | 640/8 | €115 | €126 | +€11 | +9.6% |
| Gross operating margin | 9900 | €14,460 | -€7,628 | -€22,089 | |
| Operating profit (loss) | 9901 | €14,345 | -€7,754 | -€22,100 | |
| Financial income | 75/76B | €64 | €80 | +€16 | +25.7% |
| Recurring financial income | 75 | €64 | €80 | +€16 | +25.7% |
| Financial charges | 65/66B | €35 | €44 | +€9 | +25.0% |
| Recurring financial charges | 65 | €35 | €44 | +€9 | +25.0% |
| Profit (loss) for the period before taxes | 9903 | €14,375 | -€7,718 | -€22,092 | |
| Income taxes | 67/77 | €4,242 | - | -€4,242 | |
| Profit (loss) for the period | 9904 | €10,133 | -€7,718 | -€17,850 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,133 | -€7,718 | -€17,850 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.