Custom IT Solutions: 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.
Custom IT Solutions
Largest movements
- Cash +€17,296
up €17,296 (+14.2%), from €121,800 to €139,096
mainly Other debts (+€76,231) and Net result for the year (+€40,810)
- Receivables within one year +€1,679
up €1,679 (+10.9%), from €15,418 to €17,097
of which Trade receivables: +€2,924
- Other debts +€76,231
up €76,231 (+3113.5%), from €2,448 to €78,680
- Profit (loss) carried forward -€49,190
down €49,190 (-73.2%), from €67,178 to €17,988
- Tax, wage and social debts -€10,587
down €10,587 (-61.3%), from €17,273 to €6,686
- Trade debts +€5,139
up €5,139 (+374.9%), from €1,371 to €6,509
- Current portion of long-term debt -€1,750
down €1,750 (-74.9%), from €2,338 to €588
- Gross operating margin +€15,942
up €15,942 (+39.2%), from €40,685 to €56,627
- Taxes +€2,990
up €2,990 (+37.4%), from €8,002 to €10,992
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 | €144,859 | €164,114 | +€19,256 | +13.3% |
| Fixed assets | 21/28 | €7,003 | €7,026 | +€23 | +0.3% |
| Tangible fixed assets | 22/27 | €7,003 | €7,026 | +€23 | +0.3% |
| Plant, machinery and equipment | 23 | €662 | €426 | -€236 | -35.7% |
| Furniture and vehicles | 24 | €3,578 | €6,216 | +€2,638 | +73.7% |
| Leasing and similar rights | 25 | €2,763 | €385 | -€2,379 | -86.1% |
| Current assets | 29/58 | €137,855 | €157,088 | +€19,233 | +14.0% |
| Amounts receivable within one year | 40/41 | €15,418 | €17,097 | +€1,679 | +10.9% |
| Trade receivables | 40 | €13,165 | €16,089 | +€2,924 | +22.2% |
| Other amounts receivable | 41 | €2,253 | €1,008 | -€1,245 | -55.3% |
| Cash at bank and in hand | 54/58 | €121,800 | €139,096 | +€17,296 | +14.2% |
| Deferred charges and accrued income | 490/1 | €637 | €895 | +€258 | +40.4% |
| Total equity and liabilities | 10/49 | €144,859 | €164,114 | +€19,256 | +13.3% |
| Equity | 10/15 | €120,841 | €71,651 | -€49,190 | -40.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €48,663 | €48,663 | = | 0.0% |
| Distributable reserves | 133 | €48,663 | €48,663 | = | 0.0% |
| Profit (loss) carried forward | 14 | €67,178 | €17,988 | -€49,190 | -73.2% |
| Amounts payable | 17/49 | €24,017 | €92,463 | +€68,445 | +285.0% |
| Amounts payable after more than one year | 17 | €588 | €0 | -€588 | -100.0% |
| Financial debts | 170/4 | €588 | €0 | -€588 | -100.0% |
| Amounts payable within one year | 42/48 | €23,430 | €92,463 | +€69,033 | +294.6% |
| Current portion of amounts payable after more than one year | 42 | €2,338 | €588 | -€1,750 | -74.9% |
| Trade debts | 44 | €1,371 | €6,509 | +€5,139 | +374.9% |
| Suppliers | 440/4 | €1,371 | €6,509 | +€5,139 | +374.9% |
| Taxes, remuneration and social security | 45 | €17,273 | €6,686 | -€10,587 | -61.3% |
| Taxes | 450/3 | €17,273 | €6,686 | -€10,587 | -61.3% |
| Other amounts payable | 47/48 | €2,448 | €78,680 | +€76,231 | +3113.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,984 | €4,085 | +€101 | +2.5% |
| Other operating charges | 640/8 | €549 | €584 | +€35 | +6.3% |
| Gross operating margin | 9900 | €40,685 | €56,627 | +€15,942 | +39.2% |
| Operating profit (loss) | 9901 | €36,152 | €51,958 | +€15,806 | +43.7% |
| Financial income | 75/76B | €43 | €8 | -€35 | -80.5% |
| Recurring financial income | 75 | €43 | €8 | -€35 | -80.5% |
| Financial charges | 65/66B | €184 | €164 | -€20 | -10.9% |
| Recurring financial charges | 65 | €184 | €164 | -€20 | -10.9% |
| Profit (loss) for the period before taxes | 9903 | €36,011 | €51,802 | +€15,791 | +43.9% |
| Income taxes | 67/77 | €8,002 | €10,992 | +€2,990 | +37.4% |
| Profit (loss) for the period | 9904 | €28,009 | €40,810 | +€12,801 | +45.7% |
| Profit (loss) for the period to be appropriated | 9905 | €28,009 | €40,810 | +€12,801 | +45.7% |
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.