Les Idées Bleues: 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.
What changed
Les Idées Bleues
NACE 47.640, Retail sale of games and toys
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€16,809
2024 · €12,033+€4,776
Equity
€121,371
2024 · €104,562+€16,809
Cash
€11,547
2024 · €4,648+€6,899
Balance sheet total
€908,082
2024 · €925,831-€17,749
Largest movements
Assets
- Tangible fixed assets -€26,442
down €26,442 (-3.7%), from €717,141 to €690,699
of which Land and buildings: -€20,360
Equity and liabilities
- Other debts -€30,973
down €30,973 (-11.5%), from €269,624 to €238,651
- Debts after one year -€23,763
down €23,763 (-4.8%), from €499,972 to €476,209
- Profit (loss) carried forward +€16,809
up €16,809 (+51.9%), from €32,372 to €49,181
Income statement
- Gross operating margin +€8,627
up €8,627 (+6.9%), from €125,806 to €134,434
- Staff costs -€5,846
down €5,846 (-9.6%), from €61,036 to €55,190
- Depreciation +€4,297
up €4,297 (+17.6%), from €24,376 to €28,674
- Taxes +€2,999
up €2,999 (+62.5%), from €4,801 to €7,800
- Financial charges +€2,812
up €2,812 (+14.2%), from €19,756 to €22,568
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.
Result 2024
€12,033
Gross operating margin
+€8,627
Staff costs
+€5,846
Depreciation
-€4,297
Other operating charges
+€135
Financial income
+€276
Financial charges
-€2,812
Taxes
-€2,999
Result 2025
€16,809
raises the resultlowers the result
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.
From operations
+€32,339
Investment
-€2,231
Financing
-€23,208
Cash 2024
€4,648
From operations (derived)
+€32,339
Net result for the year
+€16,809
Depreciation
+€28,674
Stocks and contracts
+€1,446
Receivables within one year
-€1,562
Deferred charges and accrued income
-€1,679
Trade debts
+€8,164
Tax, wage and social debts
+€1,517
Advances received
+€8,267
Other debts
-€30,973
Accrued charges and deferred income
+€1,676
Investment (derived)
-€2,231
Investment in fixed assets (net)
-€2,231
Financing
-€23,208
Debts after one year
-€23,763
Current portion of long-term debt
+€554
Cash 2025
€11,547
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €925,831 | €908,082 | -€17,749 | -1.9% |
| Fixed assets | 21/28 | €717,191 | €690,748 | -€26,442 | -3.7% |
| Tangible fixed assets | 22/27 | €717,141 | €690,699 | -€26,442 | -3.7% |
| Land and buildings | 22 | €658,718 | €638,357 | -€20,360 | -3.1% |
| Plant, machinery and equipment | 23 | €4,282 | €2,995 | -€1,286 | -30.0% |
| Furniture and vehicles | 24 | €2,455 | €3,099 | +€645 | +26.3% |
| Other tangible fixed assets | 26 | €51,687 | €46,246 | -€5,440 | -10.5% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €208,640 | €217,334 | +€8,694 | +4.2% |
| Stocks and contracts in progress | 3 | €190,331 | €188,885 | -€1,446 | -0.8% |
| Stocks | 30/36 | €190,331 | €188,885 | -€1,446 | -0.8% |
| Amounts receivable within one year | 40/41 | €10,450 | €12,012 | +€1,562 | +14.9% |
| Trade receivables | 40 | €5,252 | €9,354 | +€4,103 | +78.1% |
| Other amounts receivable | 41 | €5,199 | €2,658 | -€2,541 | -48.9% |
| Cash at bank and in hand | 54/58 | €4,648 | €11,547 | +€6,899 | +148% |
| Deferred charges and accrued income | 490/1 | €3,211 | €4,890 | +€1,679 | +52.3% |
| Total equity and liabilities | 10/49 | €925,831 | €908,082 | -€17,749 | -1.9% |
| Equity | 10/15 | €104,562 | €121,371 | +€16,809 | +16.1% |
| Contributions | 10/11 | €18,900 | €18,900 | = | 0.0% |
| Reserves | 13 | €53,290 | €53,290 | = | 0.0% |
| Distributable reserves | 133 | €53,290 | €53,290 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,372 | €49,181 | +€16,809 | +51.9% |
| Amounts payable | 17/49 | €821,269 | €786,711 | -€34,558 | -4.2% |
| Amounts payable after more than one year | 17 | €499,972 | €476,209 | -€23,763 | -4.8% |
| Financial debts | 170/4 | €499,972 | €476,209 | -€23,763 | -4.8% |
| Amounts payable within one year | 42/48 | €321,053 | €308,582 | -€12,471 | -3.9% |
| Current portion of amounts payable after more than one year | 42 | €23,208 | €23,763 | +€554 | +2.4% |
| Trade debts | 44 | €17,609 | €25,773 | +€8,164 | +46.4% |
| Suppliers | 440/4 | €17,609 | €25,773 | +€8,164 | +46.4% |
| Advances received on contracts in progress | 46 | €1,469 | €9,736 | +€8,267 | +563% |
| Taxes, remuneration and social security | 45 | €9,142 | €10,660 | +€1,517 | +16.6% |
| Taxes | 450/3 | €2,852 | €2,502 | -€350 | -12.3% |
| Remuneration and social security | 454/9 | €6,290 | €8,157 | +€1,867 | +29.7% |
| Other amounts payable | 47/48 | €269,624 | €238,651 | -€30,973 | -11.5% |
| Accrued charges and deferred income | 492/3 | €244 | €1,920 | +€1,676 | +687% |
| Remuneration, social security and pensions | 62 | €61,036 | €55,190 | -€5,846 | -9.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,376 | €28,674 | +€4,297 | +17.6% |
| Other operating charges | 640/8 | €4,740 | €4,606 | -€135 | -2.8% |
| Gross operating margin | 9900 | €125,806 | €134,434 | +€8,627 | +6.9% |
| Operating profit (loss) | 9901 | €35,653 | €45,964 | +€10,311 | +28.9% |
| Financial income | 75/76B | €937 | €1,213 | +€276 | +29.5% |
| Recurring financial income | 75 | €937 | €1,213 | +€276 | +29.5% |
| Financial charges | 65/66B | €19,756 | €22,568 | +€2,812 | +14.2% |
| Recurring financial charges | 65 | €19,756 | €22,568 | +€2,812 | +14.2% |
| Profit (loss) for the period before taxes | 9903 | €16,834 | €24,609 | +€7,775 | +46.2% |
| Income taxes | 67/77 | €4,801 | €7,800 | +€2,999 | +62.5% |
| Profit (loss) for the period | 9904 | €12,033 | €16,809 | +€4,776 | +39.7% |
| Profit (loss) for the period to be appropriated | 9905 | €12,033 | €16,809 | +€4,776 | +39.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.