I-Tech Consulting: 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-Tech Consulting
Largest movements
- Cash -€9,930
down €9,930 (-18.0%), from €55,229 to €45,299
mainly Trade debts (-€23,848) and Investment in fixed assets (net) (-€11,352)
- Tangible fixed assets +€9,450
up €9,450 (+277.2%), from €3,409 to €12,859
of which Other tangible fixed assets: +€10,884
- Receivables within one year +€5,655
up €5,655 (+6.8%), from €83,546 to €89,201
of which Other amounts receivable: +€68,414
- Profit (loss) carried forward +€33,243
up €33,243 (+4.3%), from -€767,666 to -€734,423
- Trade debts -€23,848
down €23,848 (-99.9%), from €23,875 to €28
- Debts after one year -€3,557
down €3,557 (-0.5%), from €704,574 to €701,017
- Write-downs +€61,707
new in 2025: €61,707
- Gross operating margin +€23,657
up €23,657 (+31.6%), from €74,960 to €98,617
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 | €149,070 | €153,419 | +€4,349 | +2.9% |
| Fixed assets | 21/28 | €5,838 | €14,347 | +€8,510 | +145.8% |
| Intangible fixed assets | 21 | €2,429 | €1,489 | -€940 | -38.7% |
| Tangible fixed assets | 22/27 | €3,409 | €12,859 | +€9,450 | +277.2% |
| Plant, machinery and equipment | 23 | €1,951 | €1,343 | -€608 | -31.2% |
| Furniture and vehicles | 24 | €1,458 | €631 | -€827 | -56.7% |
| Other tangible fixed assets | 26 | - | €10,884 | +€10,884 | |
| Current assets | 29/58 | €143,233 | €139,072 | -€4,161 | -2.9% |
| Amounts receivable within one year | 40/41 | €83,546 | €89,201 | +€5,655 | +6.8% |
| Trade receivables | 40 | €80,200 | €17,441 | -€62,760 | -78.3% |
| Other amounts receivable | 41 | €3,346 | €71,760 | +€68,414 | +2044.9% |
| Cash at bank and in hand | 54/58 | €55,229 | €45,299 | -€9,930 | -18.0% |
| Deferred charges and accrued income | 490/1 | €4,458 | €4,572 | +€114 | +2.6% |
| Total equity and liabilities | 10/49 | €149,070 | €153,419 | +€4,349 | +2.9% |
| Equity | 10/15 | -€667,666 | -€634,423 | +€33,243 | +5.0% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€767,666 | -€734,423 | +€33,243 | +4.3% |
| Amounts payable | 17/49 | €816,736 | €787,842 | -€28,894 | -3.5% |
| Amounts payable after more than one year | 17 | €704,574 | €701,017 | -€3,557 | -0.5% |
| Financial debts | 170/4 | €704,574 | €701,017 | -€3,557 | -0.5% |
| Amounts payable within one year | 42/48 | €28,499 | €3,162 | -€25,337 | -88.9% |
| Trade debts | 44 | €23,875 | €28 | -€23,848 | -99.9% |
| Suppliers | 440/4 | €23,875 | €28 | -€23,848 | -99.9% |
| Taxes, remuneration and social security | 45 | €3,153 | €3,014 | -€140 | -4.4% |
| Taxes | 450/3 | €3,153 | €3,014 | -€140 | -4.4% |
| Other amounts payable | 47/48 | €1,470 | €120 | -€1,350 | -91.8% |
| Accrued charges and deferred income | 492/3 | €83,663 | €83,663 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,440 | €2,843 | +€403 | +16.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €61,707 | +€61,707 | |
| Other operating charges | 640/8 | €493 | €505 | +€12 | +2.4% |
| Gross operating margin | 9900 | €74,960 | €98,617 | +€23,657 | +31.6% |
| Operating profit (loss) | 9901 | €72,027 | €33,562 | -€38,465 | -53.4% |
| Financial income | 75/76B | €26 | €0 | -€26 | -100.0% |
| Recurring financial income | 75 | €26 | €0 | -€26 | -100.0% |
| Financial charges | 65/66B | €204 | €319 | +€115 | +56.4% |
| Recurring financial charges | 65 | €204 | €319 | +€115 | +56.4% |
| Profit (loss) for the period before taxes | 9903 | €71,849 | €33,243 | -€38,606 | -53.7% |
| Profit (loss) for the period | 9904 | €71,849 | €33,243 | -€38,606 | -53.7% |
| Profit (loss) for the period to be appropriated | 9905 | €71,849 | €33,243 | -€38,606 | -53.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.