I.T.B. Solutions: 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.
I.T.B. Solutions
Largest movements
- Current investments +€14,679
new in 2025: €14,679
- Receivables within one year +€4,109
up €4,109 (+28.5%), from €14,398 to €18,506
of which Trade receivables: +€3,852
- Cash -€2,583
down €2,583 (-2.1%), from €123,994 to €121,412
mainly Contributions, distributions and other (-€35,000) and Current investments (-€14,679)
- Reserves +€14,495
up €14,495 (+14.6%), from €98,996 to €113,491
- Tax, wage and social debts -€4,871
down €4,871 (-42.0%), from €11,590 to €6,720
- Other debts +€3,979
up €3,979 (+17.6%), from €22,636 to €26,615
- Gross operating margin -€3,657
down €3,657 (-5.0%), from €72,489 to €68,832
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 | €153,418 | €167,271 | +€13,853 | +9.0% |
| Fixed assets | 21/28 | €13,006 | €11,909 | -€1,097 | -8.4% |
| Tangible fixed assets | 22/27 | €13,006 | €11,909 | -€1,097 | -8.4% |
| Plant, machinery and equipment | 23 | €7,308 | €8,547 | +€1,239 | +17.0% |
| Furniture and vehicles | 24 | €5,697 | €3,361 | -€2,336 | -41.0% |
| Current assets | 29/58 | €140,413 | €155,363 | +€14,950 | +10.6% |
| Amounts receivable within one year | 40/41 | €14,398 | €18,506 | +€4,109 | +28.5% |
| Trade receivables | 40 | €11,380 | €15,232 | +€3,852 | +33.8% |
| Other amounts receivable | 41 | €3,017 | €3,275 | +€257 | +8.5% |
| Current investments | 50/53 | - | €14,679 | +€14,679 | |
| Cash at bank and in hand | 54/58 | €123,994 | €121,412 | -€2,583 | -2.1% |
| Deferred charges and accrued income | 490/1 | €2,021 | €766 | -€1,254 | -62.1% |
| Total equity and liabilities | 10/49 | €153,418 | €167,271 | +€13,853 | +9.0% |
| Equity | 10/15 | €117,596 | €132,091 | +€14,495 | +12.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €98,996 | €113,491 | +€14,495 | +14.6% |
| Distributable reserves | 133 | €98,996 | €113,491 | +€14,495 | +14.6% |
| Amounts payable | 17/49 | €35,822 | €35,180 | -€642 | -1.8% |
| Amounts payable within one year | 42/48 | €35,822 | €35,180 | -€642 | -1.8% |
| Trade debts | 44 | €1,596 | €1,846 | +€250 | +15.7% |
| Suppliers | 440/4 | €1,596 | €1,846 | +€250 | +15.7% |
| Taxes, remuneration and social security | 45 | €11,590 | €6,720 | -€4,871 | -42.0% |
| Taxes | 450/3 | €11,590 | €6,720 | -€4,871 | -42.0% |
| Other amounts payable | 47/48 | €22,636 | €26,615 | +€3,979 | +17.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,224 | €5,744 | -€480 | -7.7% |
| Other operating charges | 640/8 | €770 | €793 | +€24 | +3.1% |
| Gross operating margin | 9900 | €72,489 | €68,832 | -€3,657 | -5.0% |
| Operating profit (loss) | 9901 | €65,496 | €62,294 | -€3,201 | -4.9% |
| Financial income | 75/76B | - | €693 | +€693 | |
| Recurring financial income | 75 | - | €693 | +€693 | |
| Financial charges | 65/66B | €45 | €478 | +€433 | +962% |
| Recurring financial charges | 65 | €45 | €478 | +€433 | +962% |
| Profit (loss) for the period before taxes | 9903 | €65,451 | €62,510 | -€2,940 | -4.5% |
| Income taxes | 67/77 | €13,711 | €13,015 | -€696 | -5.1% |
| Profit (loss) for the period | 9904 | €51,740 | €49,495 | -€2,245 | -4.3% |
| Profit (loss) for the period to be appropriated | 9905 | €51,740 | €49,495 | -€2,245 | -4.3% |
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 28 October 2026 via checked.be.