CTRL IT: what changed
What changed
CTRL IT
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€15,635
2024 · €566+€15,069
Equity
€40,888
2024 · €25,253+€15,635
Cash
€23,131
2024 · €13,297+€9,834
Balance sheet total
€54,309
2024 · €44,208+€10,101
Largest movements
Assets
- Cash +€9,834
up €9,834 (+74.0%), from €13,297 to €23,131
mainly Net result for the year (+€15,635) and Depreciation (+€714)
Equity and liabilities
- Profit (loss) carried forward +€15,635
up €15,635 (+2,762%), from €566 to €16,201
- Tax, wage and social debts -€4,350
down €4,350 (-36.0%), from €12,082 to €7,732
- Trade debts -€1,184
down €1,184 (-53.7%), from €2,206 to €1,022
Income statement
- Gross operating margin +€19,073
up €19,073 (+436%), from €4,378 to €23,451
- Taxes +€3,863
up €3,863 (+247%), from €1,565 to €5,428
- Financial charges -€471
down €471 (-46.6%), from €1,011 to €540
- Other operating charges +€448
up €448 (+65.4%), from €686 to €1,134
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.
Result 2024
€566
Gross operating margin
+€19,073
Depreciation
-€163
Other operating charges
-€448
Financial income
-€1
Financial charges
+€471
Taxes
-€3,863
Result 2025
€15,635
raises the resultlowers the result
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.
From operations
+€10,925
Investment
-€1,090
Financing
-€0
Cash 2024
€13,297
From operations (derived)
+€10,925
Net result for the year
+€15,635
Depreciation
+€714
Receivables within one year
+€110
Trade debts
-€1,184
Tax, wage and social debts
-€4,350
Investment (derived)
-€1,090
Investment in fixed assets (net)
-€1,090
Financing
-€0
Short-term financial debts
-€0
Contributions, distributions and other
+€0
Cash 2025
€23,131
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €44,208 | €54,309 | +€10,101 | +22.8% |
| Fixed assets | 21/28 | €2,646 | €3,023 | +€377 | +14.2% |
| Tangible fixed assets | 22/27 | €1,646 | €2,023 | +€377 | +22.9% |
| Furniture and vehicles | 24 | €1,646 | €2,023 | +€377 | +22.9% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €41,562 | €51,286 | +€9,724 | +23.4% |
| Amounts receivable within one year | 40/41 | €28,265 | €28,155 | -€110 | -0.4% |
| Trade receivables | 40 | €9,754 | €7,721 | -€2,033 | -20.8% |
| Other amounts receivable | 41 | €18,511 | €20,434 | +€1,923 | +10.4% |
| Cash at bank and in hand | 54/58 | €13,297 | €23,131 | +€9,834 | +74.0% |
| Total equity and liabilities | 10/49 | €44,208 | €54,309 | +€10,101 | +22.8% |
| Equity | 10/15 | €25,253 | €40,888 | +€15,635 | +61.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Other | 1109/19 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €19,687 | €19,687 | +€0 | 0.0% |
| Distributable reserves | 133 | €19,687 | €19,687 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | €566 | €16,201 | +€15,635 | +2,762% |
| Amounts payable | 17/49 | €18,955 | €13,421 | -€5,534 | -29.2% |
| Amounts payable within one year | 42/48 | €18,955 | €13,421 | -€5,534 | -29.2% |
| Financial debts | 43 | €4,667 | €4,667 | -€0 | 0.0% |
| Credit institutions | 430/8 | €4,667 | €4,667 | -€0 | 0.0% |
| Trade debts | 44 | €2,206 | €1,022 | -€1,184 | -53.7% |
| Suppliers | 440/4 | €2,206 | €1,022 | -€1,184 | -53.7% |
| Taxes, remuneration and social security | 45 | €12,082 | €7,732 | -€4,350 | -36.0% |
| Taxes | 450/3 | €12,082 | €7,732 | -€4,350 | -36.0% |
| Non-recurring operating income | 76A | €6,553 | - | -€6,553 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €551 | €714 | +€163 | +29.5% |
| Other operating charges | 640/8 | €686 | €1,134 | +€448 | +65.4% |
| Gross operating margin | 9900 | €4,378 | €23,451 | +€19,073 | +436% |
| Operating profit (loss) | 9901 | €3,141 | €21,603 | +€18,462 | +588% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €1,011 | €540 | -€471 | -46.6% |
| Recurring financial charges | 65 | €1,011 | €540 | -€471 | -46.6% |
| Profit (loss) for the period before taxes | 9903 | €2,131 | €21,063 | +€18,932 | +888% |
| Income taxes | 67/77 | €1,565 | €5,428 | +€3,863 | +247% |
| Profit (loss) for the period | 9904 | €566 | €15,635 | +€15,069 | +2,662% |
| Profit (loss) for the period to be appropriated | 9905 | €566 | €15,635 | +€15,069 | +2,662% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.