L'idée Chouette: what changed
L'idée Chouette
Largest movements
- Cash -€3,638
down €3,638 (-50.7%), from €7,176 to €3,538
mainly Net result for the year (-€24,036) and Stocks and contracts (-€650)
- Stocks and contracts +€650
up €650 (+37.6%), from €1,730 to €2,380
- Receivables within one year -€146
down €146 (-90.1%), from €162 to €16
- Profit (loss) carried forward -€24,036
down €24,036 (-17.9%), from -€134,005 to -€158,042
- Other debts +€20,400
up €20,400 (+16.9%), from €120,665 to €141,065
- Accrued charges and deferred income +€400
up €400 (+16.7%), from €2,400 to €2,800
- Trade debts +€102
up €102 (+1,134%), from €9 to €111
- Gross operating margin +€2,330
up €2,330 (+9.0%), from -€25,927 to -€23,596
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,069 | €5,934 | -€3,135 | -34.6% |
| Current assets | 29/58 | €9,069 | €5,934 | -€3,135 | -34.6% |
| Stocks and contracts in progress | 3 | €1,730 | €2,380 | +€650 | +37.6% |
| Stocks | 30/36 | €1,730 | €2,380 | +€650 | +37.6% |
| Amounts receivable within one year | 40/41 | €162 | €16 | -€146 | -90.1% |
| Other amounts receivable | 41 | €162 | €16 | -€146 | -90.1% |
| Cash at bank and in hand | 54/58 | €7,176 | €3,538 | -€3,638 | -50.7% |
| Total equity and liabilities | 10/49 | €9,069 | €5,934 | -€3,135 | -34.6% |
| Equity | 10/15 | -€114,005 | -€138,042 | -€24,036 | -21.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€134,005 | -€158,042 | -€24,036 | -17.9% |
| Amounts payable | 17/49 | €123,074 | €143,976 | +€20,902 | +17.0% |
| Amounts payable within one year | 42/48 | €120,674 | €141,176 | +€20,502 | +17.0% |
| Trade debts | 44 | €9 | €111 | +€102 | +1,134% |
| Suppliers | 440/4 | €9 | €111 | +€102 | +1,134% |
| Other amounts payable | 47/48 | €120,665 | €141,065 | +€20,400 | +16.9% |
| Accrued charges and deferred income | 492/3 | €2,400 | €2,800 | +€400 | +16.7% |
| Other operating charges | 640/8 | €387 | €413 | +€26 | +6.7% |
| Gross operating margin | 9900 | -€25,927 | -€23,596 | +€2,330 | +9.0% |
| Operating profit (loss) | 9901 | -€26,314 | -€24,009 | +€2,304 | +8.8% |
| Financial charges | 65/66B | €40 | €27 | -€13 | -33.3% |
| Recurring financial charges | 65 | €40 | €27 | -€13 | -33.3% |
| Profit (loss) for the period before taxes | 9903 | -€26,354 | -€24,036 | +€2,318 | +8.8% |
| Profit (loss) for the period | 9904 | -€26,354 | -€24,036 | +€2,318 | +8.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,354 | -€24,036 | +€2,318 | +8.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.