I-TRADE CONSULT: 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-TRADE CONSULT
Largest movements
- Cash +€43,825
up €43,825 (+782%), from €5,602 to €49,427
mainly Current investments (+€40,786) and Net result for the year (+€1,545)
- Current investments -€40,786
down €40,786 (-44.9%), from €90,786 to €50,000
- Receivables within one year -€1,225
down €1,225 (-27.0%), from €4,530 to €3,305
of which Trade receivables: -€772
- Profit (loss) carried forward +€1,545
up €1,545 (+3.0%), from -€51,859 to -€50,314
- Financial income +€3,639
up €3,639 (+3,641%), from €100 to €3,739
- Gross operating margin -€3,395
down €3,395, from €3,078 to -€318
- Other operating charges +€172
up €172 (+13.9%), from €1,238 to €1,410
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 | €101,462 | €104,308 | +€2,846 | +2.8% |
| Current assets | 29/58 | €101,462 | €104,308 | +€2,846 | +2.8% |
| Amounts receivable within one year | 40/41 | €4,530 | €3,305 | -€1,225 | -27.0% |
| Trade receivables | 40 | €2,103 | €1,331 | -€772 | -36.7% |
| Other amounts receivable | 41 | €2,427 | €1,974 | -€452 | -18.6% |
| Current investments | 50/53 | €90,786 | €50,000 | -€40,786 | -44.9% |
| Cash at bank and in hand | 54/58 | €5,602 | €49,427 | +€43,825 | +782% |
| Deferred charges and accrued income | 490/1 | €544 | €1,575 | +€1,032 | +190% |
| Total equity and liabilities | 10/49 | €101,462 | €104,308 | +€2,846 | +2.8% |
| Equity | 10/15 | €98,141 | €99,686 | +€1,545 | +1.6% |
| Reserves | 13 | €150,000 | €150,000 | = | 0.0% |
| Distributable reserves | 133 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€51,859 | -€50,314 | +€1,545 | +3.0% |
| Amounts payable | 17/49 | €3,321 | €4,622 | +€1,301 | +39.2% |
| Amounts payable within one year | 42/48 | €3,321 | €4,622 | +€1,301 | +39.2% |
| Trade debts | 44 | - | €725 | +€725 | |
| Suppliers | 440/4 | - | €725 | +€725 | |
| Taxes, remuneration and social security | 45 | €2,625 | €3,065 | +€439 | +16.7% |
| Taxes | 450/3 | €2,625 | €3,065 | +€439 | +16.7% |
| Other amounts payable | 47/48 | €695 | €832 | +€137 | +19.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €1,238 | €1,410 | +€172 | +13.9% |
| Gross operating margin | 9900 | €3,078 | -€318 | -€3,395 | |
| Operating profit (loss) | 9901 | €1,840 | -€1,728 | -€3,567 | |
| Financial income | 75/76B | €100 | €3,739 | +€3,639 | +3,641% |
| Recurring financial income | 75 | €100 | €3,739 | +€3,639 | +3,641% |
| Financial charges | 65/66B | €166 | €185 | +€19 | +11.3% |
| Recurring financial charges | 65 | €166 | €185 | +€19 | +11.3% |
| Profit (loss) for the period before taxes | 9903 | €1,774 | €1,826 | +€53 | +3.0% |
| Income taxes | 67/77 | €269 | €282 | +€13 | +4.9% |
| Profit (loss) for the period | 9904 | €1,505 | €1,545 | +€40 | +2.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,505 | €1,545 | +€40 | +2.6% |
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.