CT - IT Services: 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.
CT - IT Services
Largest movements
- Tangible fixed assets +€25,964
up €25,964 (+41.1%), from €63,198 to €89,162
of which Furniture and vehicles: +€30,336
- Cash +€15,706
up €15,706 (+87.0%), from €18,057 to €33,763
mainly Net result for the year (+€44,814) and Debts after one year (+€27,882)
- Receivables within one year +€7,355
up €7,355 (+43.2%), from €17,014 to €24,368
of which Trade receivables: +€7,263
- Debts after one year +€27,882
up €27,882 (+120.5%), from €23,145 to €51,027
- Reserves +€18,290
up €18,290 (+35.7%), from €51,175 to €69,465
- Tax, wage and social debts +€2,937
up €2,937 (+158.9%), from €1,848 to €4,785
- Gross operating margin +€49,914
up €49,914 (+173.7%), from €28,728 to €78,642
- Taxes +€10,424
up €10,424 (+486.2%), from €2,144 to €12,568
- Depreciation -€4,544
down €4,544 (-22.0%), from €20,620 to €16,076
- Financial charges +€1,585
up €1,585 (+193.0%), from €822 to €2,407
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 | €98,269 | €147,380 | +€49,111 | +50.0% |
| Fixed assets | 21/28 | €63,198 | €89,162 | +€25,964 | +41.1% |
| Tangible fixed assets | 22/27 | €63,198 | €89,162 | +€25,964 | +41.1% |
| Plant, machinery and equipment | 23 | €24,890 | €20,518 | -€4,372 | -17.6% |
| Furniture and vehicles | 24 | €38,308 | €68,644 | +€30,336 | +79.2% |
| Current assets | 29/58 | €35,071 | €58,218 | +€23,147 | +66.0% |
| Amounts receivable within one year | 40/41 | €17,014 | €24,368 | +€7,355 | +43.2% |
| Trade receivables | 40 | €13,125 | €20,389 | +€7,263 | +55.3% |
| Other amounts receivable | 41 | €3,888 | €3,980 | +€91 | +2.4% |
| Cash at bank and in hand | 54/58 | €18,057 | €33,763 | +€15,706 | +87.0% |
| Deferred charges and accrued income | 490/1 | €0 | €86 | +€86 | |
| Total equity and liabilities | 10/49 | €98,269 | €147,380 | +€49,111 | +50.0% |
| Equity | 10/15 | €52,675 | €70,965 | +€18,290 | +34.7% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €51,175 | €69,465 | +€18,290 | +35.7% |
| Distributable reserves | 133 | €51,175 | €69,465 | +€18,290 | +35.7% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €45,594 | €76,415 | +€30,821 | +67.6% |
| Amounts payable after more than one year | 17 | €23,145 | €51,027 | +€27,882 | +120.5% |
| Financial debts | 170/4 | €23,145 | €51,027 | +€27,882 | +120.5% |
| Amounts payable within one year | 42/48 | €22,449 | €25,388 | +€2,939 | +13.1% |
| Current portion of amounts payable after more than one year | 42 | €16,232 | €16,292 | +€61 | +0.4% |
| Trade debts | 44 | €4,369 | €4,311 | -€58 | -1.3% |
| Suppliers | 440/4 | €4,369 | €4,311 | -€58 | -1.3% |
| Taxes, remuneration and social security | 45 | €1,848 | €4,785 | +€2,937 | +158.9% |
| Taxes | 450/3 | €1,848 | €4,785 | +€2,937 | +158.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,620 | €16,076 | -€4,544 | -22.0% |
| Other operating charges | 640/8 | €505 | €626 | +€120 | +23.8% |
| Non-recurring operating charges | 66A | - | €2,169 | +€2,169 | |
| Gross operating margin | 9900 | €28,728 | €78,642 | +€49,914 | +173.7% |
| Operating profit (loss) | 9901 | €7,603 | €59,772 | +€52,168 | +686.1% |
| Financial income | 75/76B | €0 | €16 | +€16 | |
| Recurring financial income | 75 | €0 | €16 | +€16 | |
| Financial charges | 65/66B | €822 | €2,407 | +€1,585 | +193.0% |
| Recurring financial charges | 65 | €822 | €2,407 | +€1,585 | +193.0% |
| Profit (loss) for the period before taxes | 9903 | €6,782 | €57,381 | +€50,599 | +746.1% |
| Income taxes | 67/77 | €2,144 | €12,568 | +€10,424 | +486.2% |
| Profit (loss) for the period | 9904 | €4,638 | €44,814 | +€40,176 | +866.2% |
| Profit (loss) for the period to be appropriated | 9905 | €4,638 | €44,814 | +€40,176 | +866.2% |
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 7 October 2026 via checked.be.