INFORMATION TECHNOLOGY 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.
INFORMATION TECHNOLOGY SOLUTIONS
Largest movements
- Cash +€33,112
up €33,112 (+47.7%), from €69,408 to €102,519
mainly Net result for the year (+€34,424) and Trade debts (+€12,462)
- Current investments +€12,478
up €12,478 (+1.4%), from €901,404 to €913,881
- Profit (loss) carried forward +€288,757
up €288,757, from -€288,757 to €0
- Reserves -€254,333
down €254,333 (-44.9%), from €566,500 to €312,167
of which Distributable reserves: -€254,333
- Trade debts +€12,462
up €12,462 (+508%), from €2,455 to €14,917
- Financial charges +€24,027
up €24,027, from -€23,688 to €339
- Gross operating margin -€8,338
down €8,338 (-24.3%), from €34,289 to €25,951
- Financial income +€4,545
up €4,545 (+68.8%), from €6,607 to €11,152
- Depreciation +€657
up €657 (+150%), from €438 to €1,095
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 | €1,100,759 | €1,148,307 | +€47,548 | +4.3% |
| Fixed assets | 21/28 | €1,751 | €656 | -€1,095 | -62.6% |
| Intangible fixed assets | 21 | €1,751 | €656 | -€1,095 | -62.6% |
| Current assets | 29/58 | €1,099,008 | €1,147,651 | +€48,643 | +4.4% |
| Amounts receivable within one year | 40/41 | €128,187 | €131,242 | +€3,056 | +2.4% |
| Trade receivables | 40 | €9,052 | €26,672 | +€17,620 | +195% |
| Other amounts receivable | 41 | €119,135 | €104,570 | -€14,565 | -12.2% |
| Current investments | 50/53 | €901,404 | €913,881 | +€12,478 | +1.4% |
| Cash at bank and in hand | 54/58 | €69,408 | €102,519 | +€33,112 | +47.7% |
| Deferred charges and accrued income | 490/1 | €10 | €8 | -€2 | -21.4% |
| Total equity and liabilities | 10/49 | €1,100,759 | €1,148,307 | +€47,548 | +4.3% |
| Equity | 10/15 | €1,096,743 | €1,131,167 | +€34,424 | +3.1% |
| Contributions | 10/11 | €819,000 | €819,000 | = | 0.0% |
| Reserves | 13 | €566,500 | €312,167 | -€254,333 | -44.9% |
| Tax-exempt reserves | 132 | €245,663 | €245,663 | = | 0.0% |
| Distributable reserves | 133 | €320,837 | €66,504 | -€254,333 | -79.3% |
| Profit (loss) carried forward | 14 | -€288,757 | €0 | +€288,757 | |
| Amounts payable | 17/49 | €4,016 | €17,140 | +€13,124 | +327% |
| Amounts payable within one year | 42/48 | €2,954 | €16,078 | +€13,124 | +444% |
| Trade debts | 44 | €2,455 | €14,917 | +€12,462 | +508% |
| Suppliers | 440/4 | €2,455 | €14,917 | +€12,462 | +508% |
| Taxes, remuneration and social security | 45 | - | €661 | +€661 | |
| Taxes | 450/3 | - | €661 | +€661 | |
| Other amounts payable | 47/48 | €499 | €499 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,062 | €1,062 | = | 0.0% |
| Non-recurring operating income | 76A | €1,442 | €6,407 | +€4,965 | +344% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €438 | €1,095 | +€657 | +150% |
| Other operating charges | 640/8 | €1,398 | €1,248 | -€150 | -10.7% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €34,289 | €25,951 | -€8,338 | -24.3% |
| Operating profit (loss) | 9901 | €32,453 | €23,608 | -€8,845 | -27.3% |
| Financial income | 75/76B | €6,607 | €11,152 | +€4,545 | +68.8% |
| Recurring financial income | 75 | €6,607 | €11,152 | +€4,545 | +68.8% |
| Financial charges | 65/66B | -€23,688 | €339 | +€24,027 | |
| Recurring financial charges | 65 | -€23,688 | €339 | +€24,027 | |
| Profit (loss) for the period before taxes | 9903 | €62,747 | €34,421 | -€28,327 | -45.1% |
| Income taxes | 67/77 | -€227 | -€3 | +€224 | +98.6% |
| Profit (loss) for the period | 9904 | €62,975 | €34,424 | -€28,551 | -45.3% |
| Profit (loss) for the period to be appropriated | 9905 | €62,975 | €34,424 | -€28,551 | -45.3% |
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 1 November 2026 via checked.be.