IT ANYWHERE: what changed
What changed
IT ANYWHERE
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€5,063
2024 · -€168,502+€173,565
Equity
€126,349
2024 · €121,286+€5,063
Cash
€20,387
2024 · €26,539-€6,152
Balance sheet total
€1.0m
2024 · €943,382+€89,105
Largest movements
Assets
- Receivables within one year +€100,458
up €100,458 (+17.2%), from €582,693 to €683,151
of which Trade receivables: +€78,464
Equity and liabilities
- Tax, wage and social debts +€91,692
up €91,692 (+57.6%), from €159,289 to €250,982
of which Remuneration and social security: +€81,191
- Debts after one year -€50,366
down €50,366 (-14.4%), from €350,366 to €300,000
- Trade debts -€44,078
down €44,078 (-23.1%), from €191,042 to €146,964
- Short-term financial debts +€40,000
up €40,000 (+66.7%), from €60,000 to €100,000
- Current portion of long-term debt +€28,226
up €28,226 (+518%), from €5,450 to €33,677
Income statement
- Staff costs -€641,508
down €641,508 (-28.5%), from €2.3m to €1.6m
- Gross operating margin -€423,302
down €423,302 (-19.9%), from €2.1m to €1.7m
- Financial income -€44,991
down €44,991 (-99.8%), from €45,062 to €71
of which Non-recurring financial income: -€45,000
- Financial charges +€25,927
up €25,927 (+53.4%), from €48,582 to €74,509
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€168,502
Gross operating margin
-€423,302
Staff costs
+€641,508
Depreciation
+€19,883
Other operating charges
+€2,551
Financial income
-€44,991
Financial charges
-€25,927
Taxes
+€3,843
Result 2025
€5,063
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€20,431
Investment
-€3,581
Financing
+€17,860
Cash 2024
€26,539
From operations (derived)
-€20,431
Net result for the year
+€5,063
Depreciation
+€8,783
Receivables within one year
-€100,458
Trade debts
-€44,078
Tax, wage and social debts
+€91,692
Other debts
+€18,567
Investment (derived)
-€3,581
Investment in fixed assets (net)
-€3,581
Financing
+€17,860
Debts after one year
-€50,366
Current portion of long-term debt
+€28,226
Short-term financial debts
+€40,000
Cash 2025
€20,387
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €943,382 | €1,032,486 | +€89,105 | +9.4% |
| Fixed assets | 21/28 | €30,816 | €25,615 | -€5,201 | -16.9% |
| Intangible fixed assets | 21 | €215 | €79 | -€136 | -63.1% |
| Tangible fixed assets | 22/27 | €26,133 | €21,068 | -€5,065 | -19.4% |
| Plant, machinery and equipment | 23 | €11,587 | €8,284 | -€3,303 | -28.5% |
| Furniture and vehicles | 24 | €7,845 | €7,179 | -€666 | -8.5% |
| Other tangible fixed assets | 26 | €6,702 | €5,605 | -€1,097 | -16.4% |
| Financial fixed assets | 28 | €4,468 | €4,468 | = | 0.0% |
| Current assets | 29/58 | €912,565 | €1,006,871 | +€94,306 | +10.3% |
| Amounts receivable after more than one year | 29 | €300,000 | €300,000 | = | 0.0% |
| Other amounts receivable | 291 | €300,000 | €300,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €582,693 | €683,151 | +€100,458 | +17.2% |
| Trade receivables | 40 | €579,999 | €658,462 | +€78,464 | +13.5% |
| Other amounts receivable | 41 | €2,694 | €24,689 | +€21,995 | +816% |
| Cash at bank and in hand | 54/58 | €26,539 | €20,387 | -€6,152 | -23.2% |
| Deferred charges and accrued income | 490/1 | €3,333 | €3,333 | = | 0.0% |
| Total equity and liabilities | 10/49 | €943,382 | €1,032,486 | +€89,105 | +9.4% |
| Equity | 10/15 | €121,286 | €126,349 | +€5,063 | +4.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €115,086 | €120,149 | +€5,063 | +4.4% |
| Distributable reserves | 133 | €115,086 | €120,149 | +€5,063 | +4.4% |
| Amounts payable | 17/49 | €822,095 | €906,137 | +€84,041 | +10.2% |
| Amounts payable after more than one year | 17 | €350,366 | €300,000 | -€50,366 | -14.4% |
| Financial debts | 170/4 | €350,366 | €300,000 | -€50,366 | -14.4% |
| Amounts payable within one year | 42/48 | €471,729 | €606,137 | +€134,408 | +28.5% |
| Current portion of amounts payable after more than one year | 42 | €5,450 | €33,677 | +€28,226 | +518% |
| Financial debts | 43 | €60,000 | €100,000 | +€40,000 | +66.7% |
| Credit institutions | 430/8 | €60,000 | €100,000 | +€40,000 | +66.7% |
| Trade debts | 44 | €191,042 | €146,964 | -€44,078 | -23.1% |
| Suppliers | 440/4 | €191,042 | €146,964 | -€44,078 | -23.1% |
| Taxes, remuneration and social security | 45 | €159,289 | €250,982 | +€91,692 | +57.6% |
| Taxes | 450/3 | €52,690 | €63,191 | +€10,501 | +19.9% |
| Remuneration and social security | 454/9 | €106,599 | €187,791 | +€81,191 | +76.2% |
| Other amounts payable | 47/48 | €55,947 | €74,514 | +€18,567 | +33.2% |
| Remuneration, social security and pensions | 62 | €2,252,541 | €1,611,033 | -€641,508 | -28.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,666 | €8,783 | -€19,883 | -69.4% |
| Other operating charges | 640/8 | €6,332 | €3,781 | -€2,551 | -40.3% |
| Gross operating margin | 9900 | €2,132,040 | €1,708,738 | -€423,302 | -19.9% |
| Operating profit (loss) | 9901 | -€155,499 | €85,141 | +€240,640 | |
| Financial income | 75/76B | €45,062 | €71 | -€44,991 | -99.8% |
| Recurring financial income | 75 | €62 | €71 | +€9 | +14.5% |
| Non-recurring financial income | 76B | €45,000 | - | -€45,000 | |
| Financial charges | 65/66B | €48,582 | €74,509 | +€25,927 | +53.4% |
| Recurring financial charges | 65 | €48,582 | €74,509 | +€25,927 | +53.4% |
| Profit (loss) for the period before taxes | 9903 | -€159,019 | €10,704 | +€169,722 | |
| Income taxes | 67/77 | €9,483 | €5,640 | -€3,843 | -40.5% |
| Profit (loss) for the period | 9904 | -€168,502 | €5,063 | +€173,565 | |
| Profit (loss) for the period to be appropriated | 9905 | -€168,502 | €5,063 | +€173,565 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.