Brabant IT: 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.
Brabant IT
Largest movements
- Cash -€41,386
down €41,386 (-68.5%), from €60,397 to €19,011
mainly Investment in fixed assets (net) (-€31,426) and Tax, wage and social debts (-€24,021)
- Financial fixed assets +€30,000
new in 2025: €30,000
- Deferred charges and accrued income -€10,041
no longer reported in 2025 (was €10,041)
- Receivables within one year -€10,019
down €10,019 (-38.4%), from €26,088 to €16,069
- Tangible fixed assets -€6,049
down €6,049 (-19.0%), from €31,768 to €25,719
- Profit (loss) carried forward +€52,926
up €52,926, from €0 to €52,926
- Reserves -€28,489
no longer reported in 2025 (was €28,489)
- Tax, wage and social debts -€24,021
down €24,021 (-68.5%), from €35,075 to €11,053
of which Taxes: -€24,958
- Other debts -€22,962
no longer reported in 2025 (was €22,962)
- Current portion of long-term debt -€6,587
no longer reported in 2025 (was €6,587)
- Gross operating margin -€30,898
down €30,898 (-39.4%), from €78,402 to €47,504
- Taxes -€6,478
down €6,478 (-43.2%), from €15,002 to €8,525
- Depreciation +€3,820
up €3,820 (+97.1%), from €3,932 to €7,752
- Other operating charges +€2,211
up €2,211 (+506%), from €437 to €2,648
- Financial charges +€2,165
up €2,165 (+110%), from €1,977 to €4,142
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €128,570 | €90,799 | -€37,771 | -29.4% |
| Formation expenses | 20 | €276 | - | -€276 | |
| Fixed assets | 21/28 | €31,768 | €55,719 | +€23,951 | +75.4% |
| Tangible fixed assets | 22/27 | €31,768 | €25,719 | -€6,049 | -19.0% |
| Furniture and vehicles | 24 | €31,768 | €25,719 | -€6,049 | -19.0% |
| Financial fixed assets | 28 | - | €30,000 | +€30,000 | |
| Current assets | 29/58 | €96,525 | €35,079 | -€61,446 | -63.7% |
| Amounts receivable within one year | 40/41 | €26,088 | €16,069 | -€10,019 | -38.4% |
| Trade receivables | 40 | €26,088 | €16,069 | -€10,019 | -38.4% |
| Cash at bank and in hand | 54/58 | €60,397 | €19,011 | -€41,386 | -68.5% |
| Deferred charges and accrued income | 490/1 | €10,041 | - | -€10,041 | |
| Total equity and liabilities | 10/49 | €128,570 | €90,799 | -€37,771 | -29.4% |
| Equity | 10/15 | €30,489 | €54,926 | +€24,438 | +80.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €28,489 | - | -€28,489 | |
| Distributable reserves | 133 | €28,489 | - | -€28,489 | |
| Profit (loss) carried forward | 14 | €0 | €52,926 | +€52,926 | |
| Amounts payable | 17/49 | €98,082 | €35,872 | -€62,209 | -63.4% |
| Amounts payable after more than one year | 17 | €24,696 | €24,696 | = | 0.0% |
| Financial debts | 170/4 | €24,696 | €24,696 | = | 0.0% |
| Amounts payable within one year | 42/48 | €71,320 | €11,176 | -€60,144 | -84.3% |
| Current portion of amounts payable after more than one year | 42 | €6,587 | - | -€6,587 | |
| Trade debts | 44 | €6,696 | €123 | -€6,573 | -98.2% |
| Suppliers | 440/4 | €6,696 | €123 | -€6,573 | -98.2% |
| Taxes, remuneration and social security | 45 | €35,075 | €11,053 | -€24,021 | -68.5% |
| Taxes | 450/3 | €33,575 | €8,617 | -€24,958 | -74.3% |
| Remuneration and social security | 454/9 | €1,500 | €2,437 | +€937 | +62.4% |
| Other amounts payable | 47/48 | €22,962 | - | -€22,962 | |
| Accrued charges and deferred income | 492/3 | €2,066 | - | -€2,066 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,932 | €7,752 | +€3,820 | +97.1% |
| Other operating charges | 640/8 | €437 | €2,648 | +€2,211 | +506% |
| Gross operating margin | 9900 | €78,402 | €47,504 | -€30,898 | -39.4% |
| Operating profit (loss) | 9901 | €74,032 | €37,104 | -€36,928 | -49.9% |
| Financial income | 75/76B | €7 | €0 | -€6 | -99.8% |
| Recurring financial income | 75 | €7 | €0 | -€6 | -99.8% |
| Financial charges | 65/66B | €1,977 | €4,142 | +€2,165 | +110% |
| Recurring financial charges | 65 | €1,977 | €4,142 | +€2,165 | +110% |
| Profit (loss) for the period before taxes | 9903 | €72,062 | €32,962 | -€39,100 | -54.3% |
| Income taxes | 67/77 | €15,002 | €8,525 | -€6,478 | -43.2% |
| Profit (loss) for the period | 9904 | €57,060 | €24,438 | -€32,622 | -57.2% |
| Profit (loss) for the period to be appropriated | 9905 | €57,060 | €24,438 | -€32,622 | -57.2% |
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 14 October 2026 via checked.be.