Ideavelop: what changed
Ideavelop
Largest movements
- Receivables within one year +€10,024
up €10,024 (+25.0%), from €40,059 to €50,084
of which Trade receivables: +€10,024
- Tangible fixed assets -€5,222
down €5,222 (-35.8%), from €14,580 to €9,358
of which Furniture and vehicles: -€4,081
- Profit (loss) carried forward +€56,945
up €56,945 (+59.7%), from €95,445 to €152,390
- Debts after one year -€50,570
down €50,570 (-21.1%), from €240,033 to €189,463
- Other debts -€21,666
down €21,666 (-29.6%), from €73,094 to €51,428
- Tax, wage and social debts +€12,103
up €12,103 (+36.6%), from €33,041 to €45,143
of which Taxes: +€12,086
- Trade debts +€5,864
up €5,864 (+84.2%), from €6,963 to €12,827
- Gross operating margin +€40,973
up €40,973 (+65.8%), from €62,248 to €103,222
- Taxes +€11,690
up €11,690 (+78.5%), from €14,890 to €26,580
- Other operating charges +€1,623
up €1,623 (+166%), from €980 to €2,603
- Financial charges -€1,224
down €1,224 (-10.9%), from €11,232 to €10,007
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 | €518,740 | €521,821 | +€3,081 | +0.6% |
| Fixed assets | 21/28 | €466,080 | €460,858 | -€5,222 | -1.1% |
| Tangible fixed assets | 22/27 | €14,580 | €9,358 | -€5,222 | -35.8% |
| Furniture and vehicles | 24 | €10,375 | €6,294 | -€4,081 | -39.3% |
| Other tangible fixed assets | 26 | €4,205 | €3,064 | -€1,141 | -27.1% |
| Financial fixed assets | 28 | €451,500 | €451,500 | = | 0.0% |
| Current assets | 29/58 | €52,661 | €60,964 | +€8,303 | +15.8% |
| Amounts receivable within one year | 40/41 | €40,059 | €50,084 | +€10,024 | +25.0% |
| Trade receivables | 40 | €37,059 | €47,084 | +€10,024 | +27.0% |
| Other amounts receivable | 41 | €3,000 | €3,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €8,904 | €5,401 | -€3,503 | -39.3% |
| Deferred charges and accrued income | 490/1 | €3,698 | €5,479 | +€1,781 | +48.2% |
| Total equity and liabilities | 10/49 | €518,740 | €521,821 | +€3,081 | +0.6% |
| Equity | 10/15 | €97,445 | €154,390 | +€56,945 | +58.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €95,445 | €152,390 | +€56,945 | +59.7% |
| Amounts payable | 17/49 | €421,295 | €367,431 | -€53,864 | -12.8% |
| Amounts payable after more than one year | 17 | €240,033 | €189,463 | -€50,570 | -21.1% |
| Financial debts | 170/4 | €240,033 | €189,463 | -€50,570 | -21.1% |
| Amounts payable within one year | 42/48 | €162,170 | €159,968 | -€2,202 | -1.4% |
| Current portion of amounts payable after more than one year | 42 | €49,072 | €50,570 | +€1,498 | +3.1% |
| Trade debts | 44 | €6,963 | €12,827 | +€5,864 | +84.2% |
| Suppliers | 440/4 | €6,963 | €12,827 | +€5,864 | +84.2% |
| Taxes, remuneration and social security | 45 | €33,041 | €45,143 | +€12,103 | +36.6% |
| Taxes | 450/3 | €33,041 | €45,126 | +€12,086 | +36.6% |
| Remuneration and social security | 454/9 | - | €17 | +€17 | |
| Other amounts payable | 47/48 | €73,094 | €51,428 | -€21,666 | -29.6% |
| Accrued charges and deferred income | 492/3 | €19,093 | €18,000 | -€1,093 | -5.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,681 | €7,089 | +€408 | +6.1% |
| Other operating charges | 640/8 | €980 | €2,603 | +€1,623 | +166% |
| Gross operating margin | 9900 | €62,248 | €103,222 | +€40,973 | +65.8% |
| Operating profit (loss) | 9901 | €54,587 | €93,529 | +€38,942 | +71.3% |
| Financial income | 75/76B | €13 | €3 | -€10 | -74.4% |
| Recurring financial income | 75 | €13 | €3 | -€10 | -74.4% |
| Financial charges | 65/66B | €11,232 | €10,007 | -€1,224 | -10.9% |
| Recurring financial charges | 65 | €11,232 | €10,007 | -€1,224 | -10.9% |
| Profit (loss) for the period before taxes | 9903 | €43,369 | €83,525 | +€40,157 | +92.6% |
| Income taxes | 67/77 | €14,890 | €26,580 | +€11,690 | +78.5% |
| Profit (loss) for the period | 9904 | €28,479 | €56,945 | +€28,467 | +100.0% |
| Profit (loss) for the period to be appropriated | 9905 | €28,479 | €56,945 | +€28,467 | +100.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.