Analytus ICT Services: 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.
Analytus ICT Services
Largest movements
- Intangible fixed assets +€66,180
new in 2025: €66,180
- Financial fixed assets +€35,307
up €35,307 (+176.5%), from €20,000 to €55,307
- Receivables within one year -€16,685
down €16,685 (-9.4%), from €177,255 to €160,569
of which Other amounts receivable: -€34,711
- Deferred charges and accrued income +€4,954
new in 2025: €4,954
- Cash -€4,700
down €4,700 (-6.2%), from €76,176 to €71,476
mainly Investment in fixed assets (net) (-€114,839) and Contributions, distributions and other (-€61,070)
- Advances received +€46,911
up €46,911 (+660.1%), from €7,106 to €54,018
- Other debts +€42,845
new in 2025: €42,845
- Reserves -€41,500
down €41,500 (-20.1%), from €206,869 to €165,369
- Trade debts +€26,469
up €26,469 (+53.1%), from €49,824 to €76,292
- Tax, wage and social debts +€15,226
up €15,226 (+37.4%), from €40,750 to €55,977
of which Taxes: +€9,602
- Staff costs +€47,069
up €47,069 (+52.0%), from €90,464 to €137,533
- Gross operating margin +€23,831
up €23,831 (+15.7%), from €152,109 to €175,940
- Taxes -€11,261
down €11,261 (-100.0%), from €11,261 to €0
- Depreciation +€8,188
up €8,188 (+111.7%), from €7,333 to €15,521
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 | €340,683 | €423,570 | +€82,887 | +24.3% |
| Fixed assets | 21/28 | €87,252 | €186,571 | +€99,318 | +113.8% |
| Intangible fixed assets | 21 | - | €66,180 | +€66,180 | |
| Tangible fixed assets | 22/27 | €67,252 | €65,083 | -€2,169 | -3.2% |
| Plant, machinery and equipment | 23 | €28,966 | €24,336 | -€4,630 | -16.0% |
| Furniture and vehicles | 24 | €38,286 | €40,748 | +€2,461 | +6.4% |
| Financial fixed assets | 28 | €20,000 | €55,307 | +€35,307 | +176.5% |
| Current assets | 29/58 | €253,431 | €237,000 | -€16,431 | -6.5% |
| Amounts receivable within one year | 40/41 | €177,255 | €160,569 | -€16,685 | -9.4% |
| Trade receivables | 40 | €100,266 | €118,292 | +€18,025 | +18.0% |
| Other amounts receivable | 41 | €76,988 | €42,278 | -€34,711 | -45.1% |
| Cash at bank and in hand | 54/58 | €76,176 | €71,476 | -€4,700 | -6.2% |
| Deferred charges and accrued income | 490/1 | - | €4,954 | +€4,954 | |
| Total equity and liabilities | 10/49 | €340,683 | €423,570 | +€82,887 | +24.3% |
| Equity | 10/15 | €208,869 | €167,369 | -€41,500 | -19.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €206,869 | €165,369 | -€41,500 | -20.1% |
| Distributable reserves | 133 | €206,869 | €165,369 | -€41,500 | -20.1% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €131,814 | €256,201 | +€124,387 | +94.4% |
| Amounts payable after more than one year | 17 | €27,069 | €19,716 | -€7,352 | -27.2% |
| Financial debts | 170/4 | €27,069 | €19,716 | -€7,352 | -27.2% |
| Amounts payable within one year | 42/48 | €104,745 | €236,485 | +€131,739 | +125.8% |
| Current portion of amounts payable after more than one year | 42 | €7,065 | €7,352 | +€287 | +4.1% |
| Trade debts | 44 | €49,824 | €76,292 | +€26,469 | +53.1% |
| Suppliers | 440/4 | €49,824 | €76,292 | +€26,469 | +53.1% |
| Advances received on contracts in progress | 46 | €7,106 | €54,018 | +€46,911 | +660.1% |
| Taxes, remuneration and social security | 45 | €40,750 | €55,977 | +€15,226 | +37.4% |
| Taxes | 450/3 | €13,044 | €22,646 | +€9,602 | +73.6% |
| Remuneration and social security | 454/9 | €27,706 | €33,331 | +€5,624 | +20.3% |
| Other amounts payable | 47/48 | - | €42,845 | +€42,845 | |
| Remuneration, social security and pensions | 62 | €90,464 | €137,533 | +€47,069 | +52.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,333 | €15,521 | +€8,188 | +111.7% |
| Other operating charges | 640/8 | €172 | €1,453 | +€1,281 | +745.6% |
| Gross operating margin | 9900 | €152,109 | €175,940 | +€23,831 | +15.7% |
| Operating profit (loss) | 9901 | €54,141 | €21,434 | -€32,707 | -60.4% |
| Financial income | 75/76B | €768 | €997 | +€229 | +29.9% |
| Recurring financial income | 75 | €707 | €0 | -€707 | -100.0% |
| Non-recurring financial income | 76B | €61 | €997 | +€937 | +1548.1% |
| Financial charges | 65/66B | €2,141 | €2,860 | +€719 | +33.6% |
| Recurring financial charges | 65 | €1,436 | €2,784 | +€1,349 | +94.0% |
| Non-recurring financial charges | 66B | €705 | €76 | -€629 | -89.2% |
| Profit (loss) for the period before taxes | 9903 | €52,768 | €19,570 | -€33,197 | -62.9% |
| Income taxes | 67/77 | €11,261 | €0 | -€11,261 | -100.0% |
| Profit (loss) for the period | 9904 | €41,507 | €19,570 | -€21,936 | -52.9% |
| Profit (loss) for the period to be appropriated | 9905 | €41,507 | €19,570 | -€21,936 | -52.9% |
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.