IT Clicks: 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.
IT Clicks
Largest movements
- Cash +€41,542
up €41,542 (+67.9%), from €61,186 to €102,728
mainly Net result for the year (+€49,444) and Tax, wage and social debts (+€4,934)
- Receivables within one year +€6,180
up €6,180 (+43.1%), from €14,342 to €20,522
of which Trade receivables: +€8,180
- Tangible fixed assets +€6,057
up €6,057 (+304%), from €1,994 to €8,051
of which Furniture and vehicles: +€6,639
- Deferred charges and accrued income +€1,573
up €1,573 (+251%), from €628 to €2,202
- Profit (loss) carried forward +€49,444
up €49,444 (+111%), from €44,367 to €93,810
- Tax, wage and social debts +€4,934
up €4,934 (+30.8%), from €16,028 to €20,963
of which Taxes: +€2,934
- Gross operating margin +€18,890
up €18,890 (+39.6%), from €47,642 to €66,532
- Taxes +€3,357
up €3,357 (+35.6%), from €9,427 to €12,784
- Depreciation +€1,660
up €1,660 (+285%), from €582 to €2,242
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 | €83,150 | €138,502 | +€55,353 | +66.6% |
| Fixed assets | 21/28 | €1,994 | €8,051 | +€6,057 | +304% |
| Tangible fixed assets | 22/27 | €1,994 | €8,051 | +€6,057 | +304% |
| Furniture and vehicles | 24 | - | €6,639 | +€6,639 | |
| Other tangible fixed assets | 26 | €1,994 | €1,412 | -€582 | -29.2% |
| Current assets | 29/58 | €81,156 | €130,451 | +€49,295 | +60.7% |
| Amounts receivable within one year | 40/41 | €14,342 | €20,522 | +€6,180 | +43.1% |
| Trade receivables | 40 | €12,342 | €20,522 | +€8,180 | +66.3% |
| Other amounts receivable | 41 | €2,000 | - | -€2,000 | |
| Current investments | 50/53 | €5,000 | €5,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €61,186 | €102,728 | +€41,542 | +67.9% |
| Deferred charges and accrued income | 490/1 | €628 | €2,202 | +€1,573 | +251% |
| Total equity and liabilities | 10/49 | €83,150 | €138,502 | +€55,353 | +66.6% |
| Equity | 10/15 | €46,367 | €95,810 | +€49,444 | +107% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,367 | €93,810 | +€49,444 | +111% |
| Amounts payable | 17/49 | €36,783 | €42,692 | +€5,909 | +16.1% |
| Amounts payable after more than one year | 17 | €20,000 | €20,000 | = | 0.0% |
| Financial debts | 170/4 | €20,000 | €20,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €16,783 | €22,692 | +€5,909 | +35.2% |
| Trade debts | 44 | €627 | €1,667 | +€1,040 | +166% |
| Suppliers | 440/4 | €627 | €1,667 | +€1,040 | +166% |
| Taxes, remuneration and social security | 45 | €16,028 | €20,963 | +€4,934 | +30.8% |
| Taxes | 450/3 | €16,028 | €18,963 | +€2,934 | +18.3% |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | €128 | €63 | -€65 | -50.8% |
| Remuneration, social security and pensions | 62 | - | €130 | +€130 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €582 | €2,242 | +€1,660 | +285% |
| Other operating charges | 640/8 | €182 | €186 | +€4 | +2.1% |
| Gross operating margin | 9900 | €47,642 | €66,532 | +€18,890 | +39.6% |
| Operating profit (loss) | 9901 | €46,879 | €63,975 | +€17,096 | +36.5% |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €2,189 | €1,748 | -€441 | -20.2% |
| Recurring financial charges | 65 | €2,189 | €1,748 | -€441 | -20.2% |
| Profit (loss) for the period before taxes | 9903 | €44,692 | €62,228 | +€17,535 | +39.2% |
| Income taxes | 67/77 | €9,427 | €12,784 | +€3,357 | +35.6% |
| Profit (loss) for the period | 9904 | €35,266 | €49,444 | +€14,178 | +40.2% |
| Profit (loss) for the period to be appropriated | 9905 | €35,266 | €49,444 | +€14,178 | +40.2% |
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 13 October 2026 via checked.be.