Idées Vertes: 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.
Idées Vertes
Largest movements
- Tangible fixed assets +€63,738
up €63,738 (+24.2%), from €263,675 to €327,414
of which Furniture and vehicles: +€74,196
- Cash -€49,381
down €49,381 (-61.0%), from €80,898 to €31,517
mainly Investment in fixed assets (net) (-€123,683) and Contributions, distributions and other (-€59,500)
- Receivables within one year -€18,834
down €18,834 (-35.4%), from €53,171 to €34,337
of which Other amounts receivable: -€15,882
- Receivables after one year +€11,500
up €11,500 (+45.1%), from €25,500 to €37,000
- Debts after one year +€10,860
up €10,860 (+5.5%), from €197,556 to €208,417
- Gross operating margin +€21,506
up €21,506 (+9.0%), from €240,167 to €261,673
- Depreciation +€19,910
up €19,910 (+49.4%), from €40,314 to €60,225
- Staff costs -€14,729
down €14,729 (-14.5%), from €101,882 to €87,154
- Taxes +€10,323
up €10,323 (+33.8%), from €30,584 to €40,906
- Financial charges +€2,961
up €2,961 (+46.8%), from €6,325 to €9,287
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 | €663,354 | €677,622 | +€14,268 | +2.2% |
| Fixed assets | 21/28 | €479,843 | €543,301 | +€63,458 | +13.2% |
| Intangible fixed assets | 21 | €1,168 | €888 | -€280 | -24.0% |
| Tangible fixed assets | 22/27 | €263,675 | €327,414 | +€63,738 | +24.2% |
| Land and buildings | 22 | €175,157 | €170,650 | -€4,507 | -2.6% |
| Plant, machinery and equipment | 23 | €67,935 | €61,984 | -€5,951 | -8.8% |
| Furniture and vehicles | 24 | €20,583 | €94,779 | +€74,196 | +360.5% |
| Financial fixed assets | 28 | €215,000 | €215,000 | = | 0.0% |
| Current assets | 29/58 | €183,511 | €134,320 | -€49,191 | -26.8% |
| Amounts receivable after more than one year | 29 | €25,500 | €37,000 | +€11,500 | +45.1% |
| Other amounts receivable | 291 | €25,500 | €37,000 | +€11,500 | +45.1% |
| Stocks and contracts in progress | 3 | €21,621 | €27,824 | +€6,203 | +28.7% |
| Stocks | 30/36 | €21,621 | €27,824 | +€6,203 | +28.7% |
| Amounts receivable within one year | 40/41 | €53,171 | €34,337 | -€18,834 | -35.4% |
| Trade receivables | 40 | €28,143 | €25,191 | -€2,952 | -10.5% |
| Other amounts receivable | 41 | €25,027 | €9,146 | -€15,882 | -63.5% |
| Cash at bank and in hand | 54/58 | €80,898 | €31,517 | -€49,381 | -61.0% |
| Deferred charges and accrued income | 490/1 | €2,321 | €3,643 | +€1,321 | +56.9% |
| Total equity and liabilities | 10/49 | €663,354 | €677,622 | +€14,268 | +2.2% |
| Equity | 10/15 | €280,034 | €275,458 | -€4,577 | -1.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €260,356 | €256,858 | -€3,499 | -1.3% |
| Distributable reserves | 133 | €260,356 | €256,858 | -€3,499 | -1.3% |
| Profit (loss) carried forward | 14 | €1,078 | - | -€1,078 | |
| Amounts payable | 17/49 | €383,320 | €402,164 | +€18,844 | +4.9% |
| Amounts payable after more than one year | 17 | €197,556 | €208,417 | +€10,860 | +5.5% |
| Financial debts | 170/4 | €197,556 | €208,417 | +€10,860 | +5.5% |
| Amounts payable within one year | 42/48 | €185,764 | €193,747 | +€7,984 | +4.3% |
| Current portion of amounts payable after more than one year | 42 | €61,309 | €67,726 | +€6,417 | +10.5% |
| Trade debts | 44 | €51,831 | €48,802 | -€3,029 | -5.8% |
| Suppliers | 440/4 | €51,831 | €48,802 | -€3,029 | -5.8% |
| Taxes, remuneration and social security | 45 | €72,624 | €77,220 | +€4,596 | +6.3% |
| Taxes | 450/3 | €60,132 | €67,324 | +€7,192 | +12.0% |
| Remuneration and social security | 454/9 | €12,492 | €9,896 | -€2,596 | -20.8% |
| Non-recurring operating income | 76A | €63,722 | €49,899 | -€13,823 | -21.7% |
| Remuneration, social security and pensions | 62 | €101,882 | €87,154 | -€14,729 | -14.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,314 | €60,225 | +€19,910 | +49.4% |
| Other operating charges | 640/8 | €10,363 | €10,578 | +€216 | +2.1% |
| Gross operating margin | 9900 | €240,167 | €261,673 | +€21,506 | +9.0% |
| Operating profit (loss) | 9901 | €87,608 | €103,716 | +€16,108 | +18.4% |
| Financial income | 75/76B | €3,423 | €1,401 | -€2,023 | -59.1% |
| Recurring financial income | 75 | €3,423 | €1,401 | -€2,023 | -59.1% |
| Financial charges | 65/66B | €6,325 | €9,287 | +€2,961 | +46.8% |
| Recurring financial charges | 65 | €6,325 | €9,287 | +€2,961 | +46.8% |
| Profit (loss) for the period before taxes | 9903 | €84,706 | €95,830 | +€11,124 | +13.1% |
| Income taxes | 67/77 | €30,584 | €40,906 | +€10,323 | +33.8% |
| Profit (loss) for the period | 9904 | €54,122 | €54,923 | +€801 | +1.5% |
| Profit (loss) for the period to be appropriated | 9905 | €54,122 | €54,923 | +€801 | +1.5% |
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 6 October 2026 via checked.be.