ISRATECH: 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.
ISRATECH
Largest movements
- Cash +€43,413
up €43,413 (+355.4%), from €12,215 to €55,627
mainly Net result for the year (+€30,691) and Receivables within one year (+€21,021)
- Tangible fixed assets +€36,486
up €36,486 (+200.3%), from €18,218 to €54,704
of which Furniture and vehicles: +€35,922
- Receivables within one year -€21,021
down €21,021 (-59.6%), from €35,279 to €14,259
of which Trade receivables: -€15,411
- Profit (loss) carried forward +€30,691
up €30,691 (+80.7%), from €38,026 to €68,717
- Tax, wage and social debts +€11,667
up €11,667 (+385.4%), from €3,027 to €14,694
- Trade debts +€9,110
up €9,110 (+41.7%), from €21,846 to €30,956
- Other debts +€7,209
up €7,209 (+50623.3%), from €14 to €7,223
- Gross operating margin +€27,918
up €27,918 (+137.1%), from €20,370 to €48,288
- Taxes +€6,415
up €6,415 (+122.2%), from €5,251 to €11,667
- Depreciation -€4,837
down €4,837 (-50.1%), from €9,654 to €4,817
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 | €65,914 | €124,590 | +€58,676 | +89.0% |
| Fixed assets | 21/28 | €18,218 | €54,704 | +€36,486 | +200.3% |
| Tangible fixed assets | 22/27 | €18,218 | €54,704 | +€36,486 | +200.3% |
| Plant, machinery and equipment | 23 | €1,978 | €2,542 | +€564 | +28.5% |
| Furniture and vehicles | 24 | €16,239 | €52,161 | +€35,922 | +221.2% |
| Current assets | 29/58 | €47,696 | €69,886 | +€22,190 | +46.5% |
| Amounts receivable within one year | 40/41 | €35,279 | €14,259 | -€21,021 | -59.6% |
| Trade receivables | 40 | €26,312 | €10,901 | -€15,411 | -58.6% |
| Other amounts receivable | 41 | €8,968 | €3,358 | -€5,610 | -62.6% |
| Cash at bank and in hand | 54/58 | €12,215 | €55,627 | +€43,413 | +355.4% |
| Deferred charges and accrued income | 490/1 | €202 | - | -€202 | |
| Total equity and liabilities | 10/49 | €65,914 | €124,590 | +€58,676 | +89.0% |
| Equity | 10/15 | €41,026 | €71,717 | +€30,691 | +74.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,026 | €68,717 | +€30,691 | +80.7% |
| Amounts payable | 17/49 | €24,888 | €52,873 | +€27,985 | +112.4% |
| Amounts payable within one year | 42/48 | €24,888 | €52,873 | +€27,985 | +112.4% |
| Trade debts | 44 | €21,846 | €30,956 | +€9,110 | +41.7% |
| Suppliers | 440/4 | €21,846 | €30,956 | +€9,110 | +41.7% |
| Taxes, remuneration and social security | 45 | €3,027 | €14,694 | +€11,667 | +385.4% |
| Taxes | 450/3 | €3,027 | €14,694 | +€11,667 | +385.4% |
| Other amounts payable | 47/48 | €14 | €7,223 | +€7,209 | +50623.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,654 | €4,817 | -€4,837 | -50.1% |
| Other operating charges | 640/8 | €1,112 | €742 | -€370 | -33.3% |
| Gross operating margin | 9900 | €20,370 | €48,288 | +€27,918 | +137.1% |
| Operating profit (loss) | 9901 | €9,604 | €42,729 | +€33,125 | +344.9% |
| Financial income | 75/76B | €0 | €31 | +€31 | +76250.0% |
| Recurring financial income | 75 | €0 | €31 | +€31 | +76250.0% |
| Financial charges | 65/66B | €155 | €402 | +€247 | +159.0% |
| Recurring financial charges | 65 | €155 | €402 | +€247 | +159.0% |
| Profit (loss) for the period before taxes | 9903 | €9,449 | €42,358 | +€32,909 | +348.3% |
| Income taxes | 67/77 | €5,251 | €11,667 | +€6,415 | +122.2% |
| Profit (loss) for the period | 9904 | €4,198 | €30,691 | +€26,493 | +631.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,198 | €30,691 | +€26,493 | +631.1% |
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 12 October 2026 via checked.be.