IT.canta: 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.
IT.canta
Largest movements
- Cash +€25,667
up €25,667 (+20.1%), from €127,403 to €153,071
mainly Net result for the year (+€23,912) and Depreciation (+€7,558)
- Tangible fixed assets -€7,558
down €7,558 (-38.9%), from €19,413 to €11,856
- Receivables within one year +€4,830
up €4,830 (+34.7%), from €13,923 to €18,752
of which Other amounts receivable: +€3,670
- Profit (loss) carried forward +€23,912
up €23,912 (+8.4%), from €285,558 to €309,470
- Gross operating margin -€47,417
down €47,417 (-52.7%), from €89,980 to €42,564
- Taxes -€7,868
down €7,868 (-46.8%), from €16,794 to €8,927
- Depreciation -€3,806
down €3,806 (-33.5%), from €11,364 to €7,558
- Financial income +€1,335
up €1,335 (+51.7%), from €2,583 to €3,917
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 | €316,869 | €338,989 | +€22,120 | +7.0% |
| Fixed assets | 21/28 | €19,413 | €11,856 | -€7,558 | -38.9% |
| Tangible fixed assets | 22/27 | €19,413 | €11,856 | -€7,558 | -38.9% |
| Furniture and vehicles | 24 | €19,413 | €11,856 | -€7,558 | -38.9% |
| Current assets | 29/58 | €297,455 | €327,133 | +€29,678 | +10.0% |
| Amounts receivable within one year | 40/41 | €13,923 | €18,752 | +€4,830 | +34.7% |
| Trade receivables | 40 | €750 | €1,910 | +€1,160 | +154.7% |
| Other amounts receivable | 41 | €13,173 | €16,842 | +€3,670 | +27.9% |
| Current investments | 50/53 | €154,983 | €154,139 | -€844 | -0.5% |
| Cash at bank and in hand | 54/58 | €127,403 | €153,071 | +€25,667 | +20.1% |
| Deferred charges and accrued income | 490/1 | €1,146 | €1,170 | +€24 | +2.1% |
| Total equity and liabilities | 10/49 | €316,869 | €338,989 | +€22,120 | +7.0% |
| Equity | 10/15 | €306,018 | €329,930 | +€23,912 | +7.8% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €285,558 | €309,470 | +€23,912 | +8.4% |
| Amounts payable | 17/49 | €10,850 | €9,058 | -€1,792 | -16.5% |
| Amounts payable within one year | 42/48 | €10,036 | €8,433 | -€1,603 | -16.0% |
| Trade debts | 44 | €5,321 | €3,699 | -€1,623 | -30.5% |
| Suppliers | 440/4 | €5,321 | €3,699 | -€1,623 | -30.5% |
| Taxes, remuneration and social security | 45 | €4,500 | €4,500 | = | 0.0% |
| Taxes | 450/3 | €4,500 | €4,500 | = | 0.0% |
| Other amounts payable | 47/48 | €214 | €235 | +€20 | +9.5% |
| Accrued charges and deferred income | 492/3 | €815 | €625 | -€190 | -23.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,364 | €7,558 | -€3,806 | -33.5% |
| Other operating charges | 640/8 | €1,749 | €2,013 | +€263 | +15.1% |
| Gross operating margin | 9900 | €89,980 | €42,564 | -€47,417 | -52.7% |
| Operating profit (loss) | 9901 | €76,867 | €32,993 | -€43,874 | -57.1% |
| Financial income | 75/76B | €2,583 | €3,917 | +€1,335 | +51.7% |
| Recurring financial income | 75 | €2,583 | €3,917 | +€1,335 | +51.7% |
| Financial charges | 65/66B | €4,418 | €4,072 | -€346 | -7.8% |
| Recurring financial charges | 65 | €4,418 | €4,072 | -€346 | -7.8% |
| Profit (loss) for the period before taxes | 9903 | €75,032 | €32,839 | -€42,193 | -56.2% |
| Income taxes | 67/77 | €16,794 | €8,927 | -€7,868 | -46.8% |
| Profit (loss) for the period | 9904 | €58,238 | €23,912 | -€34,326 | -58.9% |
| Profit (loss) for the period to be appropriated | 9905 | €58,238 | €23,912 | -€34,326 | -58.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.