Envision IT: 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.
Envision IT
Largest movements
- Cash +€45,279
up €45,279 (+33.2%), from €136,205 to €181,484
mainly Net result for the year (+€60,198) and Other debts (+€53,315)
- Receivables within one year +€4,334
up €4,334 (+12.9%), from €33,646 to €37,980
of which Other amounts receivable: +€3,223
- Other debts +€53,315
up €53,315 (+40.0%), from €133,398 to €186,713
- Tax, wage and social debts -€4,791
down €4,791 (-21.1%), from €22,735 to €17,945
of which Remuneration and social security: -€2,490
- Gross operating margin +€15,313
up €15,313 (+18.2%), from €84,222 to €99,535
- Financial charges +€7,568
up €7,568 (+442.4%), from €1,711 to €9,279
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 | €180,878 | €228,241 | +€47,362 | +26.2% |
| Fixed assets | 21/28 | €7,390 | €5,616 | -€1,774 | -24.0% |
| Tangible fixed assets | 22/27 | €7,390 | €5,616 | -€1,774 | -24.0% |
| Plant, machinery and equipment | 23 | €1,147 | €1,625 | +€478 | +41.6% |
| Furniture and vehicles | 24 | €6,243 | €3,992 | -€2,252 | -36.1% |
| Current assets | 29/58 | €173,488 | €222,624 | +€49,136 | +28.3% |
| Amounts receivable within one year | 40/41 | €33,646 | €37,980 | +€4,334 | +12.9% |
| Trade receivables | 40 | €29,639 | €30,749 | +€1,110 | +3.7% |
| Other amounts receivable | 41 | €4,007 | €7,231 | +€3,223 | +80.4% |
| Cash at bank and in hand | 54/58 | €136,205 | €181,484 | +€45,279 | +33.2% |
| Deferred charges and accrued income | 490/1 | €3,637 | €3,160 | -€476 | -13.1% |
| Total equity and liabilities | 10/49 | €180,878 | €228,241 | +€47,362 | +26.2% |
| Equity | 10/15 | €20,460 | €20,460 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Amounts payable | 17/49 | €160,418 | €207,781 | +€47,362 | +29.5% |
| Amounts payable within one year | 42/48 | €160,418 | €207,781 | +€47,362 | +29.5% |
| Trade debts | 44 | €4,285 | €3,123 | -€1,162 | -27.1% |
| Suppliers | 440/4 | €4,285 | €3,123 | -€1,162 | -27.1% |
| Taxes, remuneration and social security | 45 | €22,735 | €17,945 | -€4,791 | -21.1% |
| Taxes | 450/3 | €15,133 | €12,832 | -€2,300 | -15.2% |
| Remuneration and social security | 454/9 | €7,602 | €5,112 | -€2,490 | -32.8% |
| Other amounts payable | 47/48 | €133,398 | €186,713 | +€53,315 | +40.0% |
| Remuneration, social security and pensions | 62 | €32 | - | -€32 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,575 | €3,993 | -€582 | -12.7% |
| Other operating charges | 640/8 | €4,271 | €4,289 | +€18 | +0.4% |
| Gross operating margin | 9900 | €84,222 | €99,535 | +€15,313 | +18.2% |
| Operating profit (loss) | 9901 | €75,345 | €91,254 | +€15,909 | +21.1% |
| Financial charges | 65/66B | €1,711 | €9,279 | +€7,568 | +442.4% |
| Recurring financial charges | 65 | €1,711 | €9,279 | +€7,568 | +442.4% |
| Profit (loss) for the period before taxes | 9903 | €73,634 | €81,975 | +€8,341 | +11.3% |
| Income taxes | 67/77 | €20,993 | €21,777 | +€784 | +3.7% |
| Profit (loss) for the period | 9904 | €52,642 | €60,198 | +€7,557 | +14.4% |
| Profit (loss) for the period to be appropriated | 9905 | €52,642 | €60,198 | +€7,557 | +14.4% |
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 8 October 2026 via checked.be.