CFE IT 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.
CFE IT Services
Largest movements
- Cash +€39,828
up €39,828 (+105%), from €37,796 to €77,624
mainly Net result for the year (+€72,844) and Tax, wage and social debts (+€18,185)
- Tangible fixed assets +€38,170
new in 2025: €38,170
- Receivables within one year +€13,030
up €13,030 (+6,287%), from €207 to €13,237
of which Trade receivables: +€12,800
- Profit (loss) carried forward +€72,844
up €72,844 (+69.0%), from €105,628 to €178,472
- Tax, wage and social debts +€18,185
up €18,185 (+62.8%), from €28,962 to €47,147
- Gross operating margin -€42,996
down €42,996 (-31.9%), from €134,814 to €91,818
- Taxes -€10,272
down €10,272 (-36.0%), from €28,544 to €18,271
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 | €138,003 | €230,523 | +€92,520 | +67.0% |
| Fixed assets | 21/28 | €100,000 | €138,170 | +€38,170 | +38.2% |
| Tangible fixed assets | 22/27 | - | €38,170 | +€38,170 | |
| Furniture and vehicles | 24 | - | €38,170 | +€38,170 | |
| Financial fixed assets | 28 | €100,000 | €100,000 | = | 0.0% |
| Current assets | 29/58 | €38,003 | €92,353 | +€54,350 | +143% |
| Amounts receivable within one year | 40/41 | €207 | €13,237 | +€13,030 | +6,287% |
| Trade receivables | 40 | - | €12,800 | +€12,800 | |
| Other amounts receivable | 41 | €207 | €437 | +€230 | +111% |
| Cash at bank and in hand | 54/58 | €37,796 | €77,624 | +€39,828 | +105% |
| Deferred charges and accrued income | 490/1 | - | €1,492 | +€1,492 | |
| Total equity and liabilities | 10/49 | €138,003 | €230,523 | +€92,520 | +67.0% |
| Equity | 10/15 | €108,628 | €181,472 | +€72,844 | +67.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | €3,000 | = | 0.0% |
| Issued capital | 100 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €105,628 | €178,472 | +€72,844 | +69.0% |
| Amounts payable | 17/49 | €29,375 | €49,051 | +€19,676 | +67.0% |
| Amounts payable within one year | 42/48 | €29,375 | €49,051 | +€19,676 | +67.0% |
| Trade debts | 44 | - | €1,508 | +€1,508 | |
| Suppliers | 440/4 | - | €1,508 | +€1,508 | |
| Taxes, remuneration and social security | 45 | €28,962 | €47,147 | +€18,185 | +62.8% |
| Taxes | 450/3 | €28,962 | €47,147 | +€18,185 | +62.8% |
| Other amounts payable | 47/48 | €413 | €396 | -€17 | -4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €246 | +€246 | |
| Other operating charges | 640/8 | €598 | €461 | -€137 | -23.0% |
| Gross operating margin | 9900 | €134,814 | €91,818 | -€42,996 | -31.9% |
| Operating profit (loss) | 9901 | €134,216 | €91,112 | -€43,104 | -32.1% |
| Financial income | 75/76B | €9 | €354 | +€345 | +3,702% |
| Recurring financial income | 75 | €9 | €354 | +€345 | +3,702% |
| Financial charges | 65/66B | €53 | €350 | +€298 | +564% |
| Recurring financial charges | 65 | €53 | €350 | +€298 | +564% |
| Profit (loss) for the period before taxes | 9903 | €134,172 | €91,115 | -€43,057 | -32.1% |
| Income taxes | 67/77 | €28,544 | €18,271 | -€10,272 | -36.0% |
| Profit (loss) for the period | 9904 | €105,628 | €72,844 | -€32,785 | -31.0% |
| Profit (loss) for the period to be appropriated | 9905 | €105,628 | €72,844 | -€32,785 | -31.0% |
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 18 October 2026 via checked.be.