IDEES NEUVES: 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.
IDEES NEUVES
Largest movements
- Receivables within one year -€68,616
down €68,616 (-100.0%), from €68,617 to €2
of which Trade receivables: -€67,552
- Tangible fixed assets -€12,835
down €12,835 (-10.4%), from €123,624 to €110,789
of which Land and buildings: -€11,127
- Trade debts -€50,394
down €50,394 (-83.3%), from €60,496 to €10,102
- Short-term financial debts -€24,111
down €24,111 (-23.7%), from €101,695 to €77,584
- Tax, wage and social debts -€7,724
down €7,724 (-15.6%), from €49,549 to €41,825
of which Remuneration and social security: -€9,706
- Other debts -€6,973
down €6,973 (-13.6%), from €51,304 to €44,331
- Profit (loss) carried forward +€6,501
up €6,501 (+3.0%), from -€218,128 to -€211,628
- Staff costs -€51,652
down €51,652 (-53.4%), from €96,814 to €45,162
- Gross operating margin +€26,645
up €26,645 (+43.4%), from €61,413 to €88,058
- Other operating charges +€6,021
up €6,021 (+84.7%), from €7,111 to €13,132
- Financial charges +€1,352
up €1,352 (+13.6%), from €9,941 to €11,293
- Depreciation -€1,028
down €1,028 (-7.9%), from €13,007 to €11,979
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 | €201,439 | €118,737 | -€82,701 | -41.1% |
| Fixed assets | 21/28 | €124,787 | €111,142 | -€13,645 | -10.9% |
| Intangible fixed assets | 21 | €1,163 | €353 | -€810 | -69.6% |
| Tangible fixed assets | 22/27 | €123,624 | €110,789 | -€12,835 | -10.4% |
| Land and buildings | 22 | €121,576 | €110,450 | -€11,127 | -9.2% |
| Plant, machinery and equipment | 23 | €382 | €340 | -€42 | -11.1% |
| Furniture and vehicles | 24 | €1,666 | €0 | -€1,666 | -100% |
| Current assets | 29/58 | €76,651 | €7,595 | -€69,056 | -90.1% |
| Stocks and contracts in progress | 3 | €6,665 | €6,665 | = | 0.0% |
| Stocks | 30/36 | €6,665 | €6,665 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €68,617 | €2 | -€68,616 | -100.0% |
| Trade receivables | 40 | €67,552 | €0 | -€67,552 | -100% |
| Other amounts receivable | 41 | €1,065 | €2 | -€1,064 | -99.8% |
| Cash at bank and in hand | 54/58 | €91 | €59 | -€32 | -34.7% |
| Deferred charges and accrued income | 490/1 | €1,278 | €869 | -€409 | -32.0% |
| Total equity and liabilities | 10/49 | €201,439 | €118,737 | -€82,701 | -41.1% |
| Equity | 10/15 | -€61,606 | -€55,105 | +€6,501 | +10.6% |
| Contributions | 10/11 | €14,028 | €14,028 | = | 0.0% |
| Revaluation surpluses | 12 | €142,495 | €142,495 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€218,128 | -€211,628 | +€6,501 | +3.0% |
| Amounts payable | 17/49 | €263,044 | €173,842 | -€89,202 | -33.9% |
| Amounts payable within one year | 42/48 | €263,044 | €173,842 | -€89,202 | -33.9% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €101,695 | €77,584 | -€24,111 | -23.7% |
| Credit institutions | 430/8 | €101,695 | €77,584 | -€24,111 | -23.7% |
| Trade debts | 44 | €60,496 | €10,102 | -€50,394 | -83.3% |
| Suppliers | 440/4 | €60,496 | €10,102 | -€50,394 | -83.3% |
| Taxes, remuneration and social security | 45 | €49,549 | €41,825 | -€7,724 | -15.6% |
| Taxes | 450/3 | €13,431 | €15,412 | +€1,981 | +14.8% |
| Remuneration and social security | 454/9 | €36,118 | €26,412 | -€9,706 | -26.9% |
| Other amounts payable | 47/48 | €51,304 | €44,331 | -€6,973 | -13.6% |
| Remuneration, social security and pensions | 62 | €96,814 | €45,162 | -€51,652 | -53.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,007 | €11,979 | -€1,028 | -7.9% |
| Other operating charges | 640/8 | €7,111 | €13,132 | +€6,021 | +84.7% |
| Gross operating margin | 9900 | €61,413 | €88,058 | +€26,645 | +43.4% |
| Operating profit (loss) | 9901 | -€55,519 | €17,785 | +€73,303 | |
| Financial income | 75/76B | €52 | €9 | -€43 | -83.1% |
| Recurring financial income | 75 | €52 | €9 | -€43 | -83.1% |
| Financial charges | 65/66B | €9,941 | €11,293 | +€1,352 | +13.6% |
| Recurring financial charges | 65 | €9,941 | €11,293 | +€1,352 | +13.6% |
| Profit (loss) for the period before taxes | 9903 | -€65,407 | €6,501 | +€71,908 | |
| Profit (loss) for the period | 9904 | -€65,407 | €6,501 | +€71,908 | |
| Profit (loss) for the period to be appropriated | 9905 | -€65,407 | €6,501 | +€71,908 |
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 29 October 2026 via checked.be.