Angels IT Services: what changed
Angels IT Services
Largest movements
- Cash +€18,211
up €18,211 (+35.2%), from €51,776 to €69,987
mainly Other debts (+€50,459) and Net result for the year (+€30,560)
- Receivables within one year +€7,093
up €7,093 (+76.7%), from €9,249 to €16,341
of which Other amounts receivable: +€5,758
- Tangible fixed assets +€6,681
up €6,681 (+885%), from €755 to €7,436
- Other debts +€50,459
up €50,459 (+356%), from €14,174 to €64,633
- Reserves -€30,398
down €30,398 (-56.2%), from €54,102 to €23,704
- Tax, wage and social debts +€9,766
up €9,766 (+345%), from €2,834 to €12,600
of which Taxes: +€8,867
- Trade debts +€2,274
up €2,274 (+241%), from €944 to €3,218
- Gross operating margin +€7,900
up €7,900 (+21.2%), from €37,346 to €45,245
- Taxes +€5,367
up €5,367 (+84.7%), from €6,334 to €11,701
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 | €62,897 | €94,997 | +€32,100 | +51.0% |
| Fixed assets | 21/28 | €755 | €7,436 | +€6,681 | +885% |
| Tangible fixed assets | 22/27 | €755 | €7,436 | +€6,681 | +885% |
| Furniture and vehicles | 24 | €755 | €7,436 | +€6,681 | +885% |
| Current assets | 29/58 | €62,142 | €87,561 | +€25,419 | +40.9% |
| Amounts receivable within one year | 40/41 | €9,249 | €16,341 | +€7,093 | +76.7% |
| Trade receivables | 40 | €8,679 | €10,013 | +€1,334 | +15.4% |
| Other amounts receivable | 41 | €570 | €6,328 | +€5,758 | +1,010% |
| Cash at bank and in hand | 54/58 | €51,776 | €69,987 | +€18,211 | +35.2% |
| Deferred charges and accrued income | 490/1 | €1,117 | €1,232 | +€115 | +10.3% |
| Total equity and liabilities | 10/49 | €62,897 | €94,997 | +€32,100 | +51.0% |
| Equity | 10/15 | €44,945 | €14,547 | -€30,398 | -67.6% |
| Contributions | 10/11 | €18,650 | €18,650 | = | 0.0% |
| Reserves | 13 | €54,102 | €23,704 | -€30,398 | -56.2% |
| Distributable reserves | 133 | €54,102 | €23,704 | -€30,398 | -56.2% |
| Profit (loss) carried forward | 14 | -€27,807 | -€27,807 | = | 0.0% |
| Amounts payable | 17/49 | €17,952 | €80,450 | +€62,498 | +348% |
| Amounts payable within one year | 42/48 | €17,952 | €80,450 | +€62,498 | +348% |
| Trade debts | 44 | €944 | €3,218 | +€2,274 | +241% |
| Suppliers | 440/4 | €944 | €3,218 | +€2,274 | +241% |
| Taxes, remuneration and social security | 45 | €2,834 | €12,600 | +€9,766 | +345% |
| Taxes | 450/3 | €2,834 | €11,701 | +€8,867 | +313% |
| Remuneration and social security | 454/9 | - | €898 | +€898 | |
| Other amounts payable | 47/48 | €14,174 | €64,633 | +€50,459 | +356% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,187 | €1,612 | +€424 | +35.7% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €37,346 | €45,245 | +€7,900 | +21.2% |
| Operating profit (loss) | 9901 | €35,771 | €43,234 | +€7,463 | +20.9% |
| Financial income | 75/76B | €0 | €0 | +€0 | +100% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +100% |
| Financial charges | 65/66B | €899 | €972 | +€74 | +8.2% |
| Recurring financial charges | 65 | €899 | €972 | +€74 | +8.2% |
| Profit (loss) for the period before taxes | 9903 | €34,872 | €42,262 | +€7,389 | +21.2% |
| Income taxes | 67/77 | €6,334 | €11,701 | +€5,367 | +84.7% |
| Profit (loss) for the period | 9904 | €28,538 | €30,560 | +€2,022 | +7.1% |
| Profit (loss) for the period to be appropriated | 9905 | €28,538 | €30,560 | +€2,022 | +7.1% |
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 6 November 2026 via checked.be.