IdeoScript: 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.
IdeoScript
Largest movements
- Cash -€18,798
down €18,798 (-27.6%), from €68,036 to €49,238
mainly Net result for the year (-€21,777) and Contributions, distributions and other (-€8,700)
- Receivables within one year -€7,046
down €7,046 (-68.8%), from €10,238 to €3,192
of which Trade receivables: -€7,018
- Tangible fixed assets -€6,696
down €6,696 (-59.6%), from €11,244 to €4,548
- Profit (loss) carried forward -€19,248
new in 2025: -€19,248
- Reserves -€11,229
down €11,229 (-20.2%), from €55,529 to €44,300
- Tax, wage and social debts -€1,099
down €1,099 (-26.8%), from €4,106 to €3,007
- Other debts -€1,084
down €1,084 (-6.4%), from €17,019 to €15,935
- Gross operating margin -€26,796
down €26,796, from €12,178 to -€14,618
- Taxes -€1,273
down €1,273 (-90.6%), from €1,405 to €132
- Financial charges -€362
down €362 (-34.2%), from €1,058 to €696
- Financial income +€154
up €154 (+21.5%), from €714 to €868
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 | €91,540 | €58,872 | -€32,668 | -35.7% |
| Fixed assets | 21/28 | €11,244 | €4,548 | -€6,696 | -59.6% |
| Tangible fixed assets | 22/27 | €11,244 | €4,548 | -€6,696 | -59.6% |
| Furniture and vehicles | 24 | €11,244 | €4,548 | -€6,696 | -59.6% |
| Current assets | 29/58 | €80,296 | €54,323 | -€25,972 | -32.3% |
| Amounts receivable within one year | 40/41 | €10,238 | €3,192 | -€7,046 | -68.8% |
| Trade receivables | 40 | €10,137 | €3,119 | -€7,018 | -69.2% |
| Other amounts receivable | 41 | €102 | €74 | -€28 | -27.6% |
| Cash at bank and in hand | 54/58 | €68,036 | €49,238 | -€18,798 | -27.6% |
| Deferred charges and accrued income | 490/1 | €2,021 | €1,893 | -€129 | -6.4% |
| Total equity and liabilities | 10/49 | €91,540 | €58,872 | -€32,668 | -35.7% |
| Equity | 10/15 | €69,169 | €38,692 | -€30,477 | -44.1% |
| Contributions | 10/11 | €13,640 | €13,640 | = | 0.0% |
| Reserves | 13 | €55,529 | €44,300 | -€11,229 | -20.2% |
| Distributable reserves | 133 | €55,529 | €44,300 | -€11,229 | -20.2% |
| Profit (loss) carried forward | 14 | - | -€19,248 | -€19,248 | |
| Amounts payable | 17/49 | €22,371 | €20,180 | -€2,191 | -9.8% |
| Amounts payable within one year | 42/48 | €21,455 | €19,633 | -€1,822 | -8.5% |
| Trade debts | 44 | €330 | €691 | +€361 | +109.7% |
| Suppliers | 440/4 | €330 | €691 | +€361 | +109.7% |
| Taxes, remuneration and social security | 45 | €4,106 | €3,007 | -€1,099 | -26.8% |
| Taxes | 450/3 | €4,106 | €3,007 | -€1,099 | -26.8% |
| Other amounts payable | 47/48 | €17,019 | €15,935 | -€1,084 | -6.4% |
| Accrued charges and deferred income | 492/3 | €916 | €546 | -€369 | -40.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,696 | €6,696 | = | 0.0% |
| Other operating charges | 640/8 | €546 | €503 | -€44 | -8.0% |
| Gross operating margin | 9900 | €12,178 | -€14,618 | -€26,796 | |
| Operating profit (loss) | 9901 | €4,936 | -€21,817 | -€26,752 | |
| Financial income | 75/76B | €714 | €868 | +€154 | +21.5% |
| Recurring financial income | 75 | €714 | €868 | +€154 | +21.5% |
| Financial charges | 65/66B | €1,058 | €696 | -€362 | -34.2% |
| Recurring financial charges | 65 | €1,058 | €696 | -€362 | -34.2% |
| Profit (loss) for the period before taxes | 9903 | €4,591 | -€21,645 | -€26,237 | |
| Income taxes | 67/77 | €1,405 | €132 | -€1,273 | -90.6% |
| Profit (loss) for the period | 9904 | €3,186 | -€21,777 | -€24,963 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,186 | -€21,777 | -€24,963 |
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 11 October 2026 via checked.be.