I-TeConsult: 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.
I-TeConsult
Largest movements
- Receivables within one year -€54,914
down €54,914 (-40.9%), from €134,236 to €79,322
of which Trade receivables: -€65,467
- Cash +€40,770
up €40,770 (+9.0%), from €452,805 to €493,576
mainly Receivables within one year (+€54,914) and Net result for the year (+€20,552)
- Tax, wage and social debts -€43,878
down €43,878 (-15.9%), from €276,336 to €232,458
of which Taxes: -€150,524
- Profit (loss) carried forward +€20,552
up €20,552 (+10.6%), from €194,231 to €214,783
- Short-term financial debts +€13,846
up €13,846 (+588.9%), from €2,351 to €16,197
- Gross operating margin +€108,509
up €108,509 (+13.2%), from €821,747 to €930,256
- Staff costs +€44,240
up €44,240 (+5.2%), from €845,875 to €890,115
- Financial charges +€14,129
up €14,129 (+539.6%), from €2,618 to €16,747
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 | €589,561 | €577,202 | -€12,359 | -2.1% |
| Fixed assets | 21/28 | €2,520 | €4,305 | +€1,785 | +70.8% |
| Tangible fixed assets | 22/27 | €2,249 | €4,034 | +€1,785 | +79.4% |
| Furniture and vehicles | 24 | €2,207 | €4,034 | +€1,827 | +82.8% |
| Other tangible fixed assets | 26 | €42 | €0 | -€42 | -100.0% |
| Financial fixed assets | 28 | €271 | €271 | = | 0.0% |
| Current assets | 29/58 | €587,042 | €572,898 | -€14,144 | -2.4% |
| Amounts receivable within one year | 40/41 | €134,236 | €79,322 | -€54,914 | -40.9% |
| Trade receivables | 40 | €121,355 | €55,888 | -€65,467 | -53.9% |
| Other amounts receivable | 41 | €12,881 | €23,434 | +€10,553 | +81.9% |
| Cash at bank and in hand | 54/58 | €452,805 | €493,576 | +€40,770 | +9.0% |
| Total equity and liabilities | 10/49 | €589,561 | €577,202 | -€12,359 | -2.1% |
| Equity | 10/15 | €276,731 | €297,283 | +€20,552 | +7.4% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €7,500 | €7,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,500 | €7,500 | = | 0.0% |
| Legal reserve | 130 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €194,231 | €214,783 | +€20,552 | +10.6% |
| Amounts payable | 17/49 | €312,830 | €279,919 | -€32,911 | -10.5% |
| Amounts payable within one year | 42/48 | €312,830 | €279,919 | -€32,911 | -10.5% |
| Financial debts | 43 | €2,351 | €16,197 | +€13,846 | +588.9% |
| Credit institutions | 430/8 | €2,351 | €16,197 | +€13,846 | +588.9% |
| Trade debts | 44 | €34,143 | €31,264 | -€2,878 | -8.4% |
| Suppliers | 440/4 | €34,143 | €31,264 | -€2,878 | -8.4% |
| Taxes, remuneration and social security | 45 | €276,336 | €232,458 | -€43,878 | -15.9% |
| Taxes | 450/3 | €275,347 | €124,823 | -€150,524 | -54.7% |
| Remuneration and social security | 454/9 | €989 | €107,635 | +€106,646 | +10781.8% |
| Remuneration, social security and pensions | 62 | €845,875 | €890,115 | +€44,240 | +5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,280 | €706 | -€575 | -44.9% |
| Other operating charges | 640/8 | €459 | €462 | +€3 | +0.6% |
| Gross operating margin | 9900 | €821,747 | €930,256 | +€108,509 | +13.2% |
| Operating profit (loss) | 9901 | -€25,868 | €38,973 | +€64,841 | |
| Financial income | 75/76B | €409 | €365 | -€44 | -10.8% |
| Recurring financial income | 75 | €409 | €365 | -€44 | -10.8% |
| Financial charges | 65/66B | €2,618 | €16,747 | +€14,129 | +539.6% |
| Recurring financial charges | 65 | €2,618 | €16,747 | +€14,129 | +539.6% |
| Profit (loss) for the period before taxes | 9903 | -€28,077 | €22,591 | +€50,668 | |
| Income taxes | 67/77 | €439 | €2,038 | +€1,600 | +364.8% |
| Profit (loss) for the period | 9904 | -€28,516 | €20,552 | +€49,068 | |
| Profit (loss) for the period to be appropriated | 9905 | -€28,516 | €20,552 | +€49,068 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.