ALL INFORMATION TECHNOLOGY: 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.
ALL INFORMATION TECHNOLOGY
Largest movements
- Tangible fixed assets +€34,060
up €34,060 (+6.3%), from €540,815 to €574,875
of which Other tangible fixed assets: +€68,045
- Receivables within one year -€16,564
down €16,564 (-35.7%), from €46,338 to €29,774
of which Other amounts receivable: -€12,419
- Other debts +€75,980
up €75,980 (+64.8%), from €117,174 to €193,154
- Debts after one year -€27,830
down €27,830 (-14.0%), from €198,514 to €170,685
- Reserves -€12,860
down €12,860 (-6.0%), from €215,188 to €202,328
of which Distributable reserves: -€11,000
- Trade debts -€11,537
down €11,537 (-45.6%), from €25,301 to €13,764
- Current portion of long-term debt -€9,332
down €9,332 (-25.1%), from €37,161 to €27,830
- Taxes +€27,920
up €27,920, from -€2,887 to €25,033
- Gross operating margin -€25,799
down €25,799 (-25.5%), from €101,124 to €75,324
- Depreciation +€21,495
up €21,495 (+62.9%), from €34,174 to €55,670
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 | €624,729 | €640,771 | +€16,041 | +2.6% |
| Fixed assets | 21/28 | €540,858 | €574,918 | +€34,060 | +6.3% |
| Tangible fixed assets | 22/27 | €540,815 | €574,875 | +€34,060 | +6.3% |
| Land and buildings | 22 | €467,590 | €450,153 | -€17,437 | -3.7% |
| Plant, machinery and equipment | 23 | €1,808 | €978 | -€830 | -45.9% |
| Furniture and vehicles | 24 | €21,815 | €6,097 | -€15,718 | -72.1% |
| Other tangible fixed assets | 26 | €49,602 | €117,647 | +€68,045 | +137.2% |
| Financial fixed assets | 28 | €43 | €43 | = | 0.0% |
| Current assets | 29/58 | €83,871 | €65,852 | -€18,019 | -21.5% |
| Amounts receivable within one year | 40/41 | €46,338 | €29,774 | -€16,564 | -35.7% |
| Trade receivables | 40 | €32,984 | €28,839 | -€4,145 | -12.6% |
| Other amounts receivable | 41 | €13,354 | €935 | -€12,419 | -93.0% |
| Cash at bank and in hand | 54/58 | €35,785 | €35,301 | -€484 | -1.4% |
| Deferred charges and accrued income | 490/1 | €1,748 | €777 | -€972 | -55.6% |
| Total equity and liabilities | 10/49 | €624,729 | €640,771 | +€16,041 | +2.6% |
| Equity | 10/15 | €235,844 | €222,833 | -€13,010 | -5.5% |
| Contributions | 10/11 | €18,600 | €20,460 | +€1,860 | +10.0% |
| Outside capital | 11 | €18,600 | €20,460 | +€1,860 | +10.0% |
| Other | 1109/19 | €18,600 | €20,460 | +€1,860 | +10.0% |
| Reserves | 13 | €215,188 | €202,328 | -€12,860 | -6.0% |
| Non-distributable reserves | 130/1 | €12,188 | €10,328 | -€1,860 | -15.3% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €10,328 | €10,328 | = | 0.0% |
| Distributable reserves | 133 | €203,000 | €192,000 | -€11,000 | -5.4% |
| Profit (loss) carried forward | 14 | €2,055 | €45 | -€2,010 | -97.8% |
| Amounts payable | 17/49 | €388,886 | €417,938 | +€29,052 | +7.5% |
| Amounts payable after more than one year | 17 | €198,514 | €170,685 | -€27,830 | -14.0% |
| Financial debts | 170/4 | €198,514 | €170,685 | -€27,830 | -14.0% |
| Amounts payable within one year | 42/48 | €190,371 | €247,253 | +€56,881 | +29.9% |
| Current portion of amounts payable after more than one year | 42 | €37,161 | €27,830 | -€9,332 | -25.1% |
| Trade debts | 44 | €25,301 | €13,764 | -€11,537 | -45.6% |
| Suppliers | 440/4 | €25,301 | €13,764 | -€11,537 | -45.6% |
| Advances received on contracts in progress | 46 | €543 | €145 | -€398 | -73.3% |
| Taxes, remuneration and social security | 45 | €10,191 | €12,359 | +€2,168 | +21.3% |
| Taxes | 450/3 | €7,700 | €9,039 | +€1,339 | +17.4% |
| Remuneration and social security | 454/9 | €2,491 | €3,321 | +€829 | +33.3% |
| Other amounts payable | 47/48 | €117,174 | €193,154 | +€75,980 | +64.8% |
| Remuneration, social security and pensions | 62 | €55 | €31 | -€24 | -43.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,174 | €55,670 | +€21,495 | +62.9% |
| Other operating charges | 640/8 | €1,345 | €956 | -€389 | -28.9% |
| Gross operating margin | 9900 | €101,124 | €75,324 | -€25,799 | -25.5% |
| Operating profit (loss) | 9901 | €65,549 | €18,667 | -€46,881 | -71.5% |
| Financial income | 75/76B | €40 | €169 | +€129 | +321.6% |
| Recurring financial income | 75 | €40 | €169 | +€129 | +321.6% |
| Financial charges | 65/66B | €6,233 | €6,814 | +€581 | +9.3% |
| Recurring financial charges | 65 | €6,233 | €6,814 | +€581 | +9.3% |
| Profit (loss) for the period before taxes | 9903 | €59,356 | €12,022 | -€47,333 | -79.7% |
| Income taxes | 67/77 | -€2,887 | €25,033 | +€27,920 | |
| Profit (loss) for the period | 9904 | €62,243 | -€13,010 | -€75,254 | |
| Profit (loss) for the period to be appropriated | 9905 | €62,243 | -€13,010 | -€75,254 |
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 5 October 2026 via checked.be.