IT ExperTeams: 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 ExperTeams
Largest movements
- Cash +€63,772
up €63,772 (+40759.1%), from €156 to €63,928
mainly Net result for the year (+€21,431) and Tax, wage and social debts (+€17,593)
- Receivables within one year +€5,252
up €5,252 (+571.5%), from €919 to €6,171
of which Trade receivables: +€6,171
- Deferred charges and accrued income +€2,260
new in 2025: €2,260
- Profit (loss) carried forward +€21,431
up €21,431, from -€5,153 to €16,278
- Tax, wage and social debts +€17,593
new in 2025: €17,593
of which Taxes: +€15,753
- Other debts +€16,772
up €16,772 (+501.4%), from €3,345 to €20,118
- Trade debts +€15,487
up €15,487 (+4041.9%), from €383 to €15,870
- Gross operating margin +€37,071
up €37,071, from -€5,058 to €32,013
- Taxes +€8,355
new in 2025: €8,355
- Financial charges +€2,206
up €2,206 (+6084.9%), from €36 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.
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 | €1,075 | €72,359 | +€71,284 | +6628.3% |
| Current assets | 29/58 | €1,075 | €72,359 | +€71,284 | +6628.3% |
| Amounts receivable within one year | 40/41 | €919 | €6,171 | +€5,252 | +571.5% |
| Trade receivables | 40 | - | €6,171 | +€6,171 | |
| Other amounts receivable | 41 | €919 | €0 | -€919 | -100.0% |
| Cash at bank and in hand | 54/58 | €156 | €63,928 | +€63,772 | +40759.1% |
| Deferred charges and accrued income | 490/1 | - | €2,260 | +€2,260 | |
| Total equity and liabilities | 10/49 | €1,075 | €72,359 | +€71,284 | +6628.3% |
| Equity | 10/15 | -€2,653 | €18,778 | +€21,431 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,153 | €16,278 | +€21,431 | |
| Amounts payable | 17/49 | €3,728 | €53,581 | +€49,853 | +1337.1% |
| Amounts payable within one year | 42/48 | €3,728 | €53,581 | +€49,853 | +1337.1% |
| Trade debts | 44 | €383 | €15,870 | +€15,487 | +4041.9% |
| Suppliers | 440/4 | €383 | €15,870 | +€15,487 | +4041.9% |
| Taxes, remuneration and social security | 45 | - | €17,593 | +€17,593 | |
| Taxes | 450/3 | - | €15,753 | +€15,753 | |
| Remuneration and social security | 454/9 | - | €1,840 | +€1,840 | |
| Other amounts payable | 47/48 | €3,345 | €20,118 | +€16,772 | +501.4% |
| Other operating charges | 640/8 | €59 | €0 | -€59 | -100.0% |
| Gross operating margin | 9900 | -€5,058 | €32,013 | +€37,071 | |
| Operating profit (loss) | 9901 | -€5,117 | €32,013 | +€37,129 | |
| Financial income | 75/76B | - | €15 | +€15 | |
| Recurring financial income | 75 | - | €15 | +€15 | |
| Financial charges | 65/66B | €36 | €2,242 | +€2,206 | +6084.9% |
| Recurring financial charges | 65 | €36 | €2,242 | +€2,206 | +6084.9% |
| Profit (loss) for the period before taxes | 9903 | -€5,153 | €29,786 | +€34,939 | |
| Income taxes | 67/77 | - | €8,355 | +€8,355 | |
| Profit (loss) for the period | 9904 | -€5,153 | €21,431 | +€26,584 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,153 | €21,431 | +€26,584 |
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 3 October 2026 via checked.be.