IT-Ext Services: 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-Ext Services
Largest movements
- Cash +€72,315
up €72,315 (+39.3%), from €183,933 to €256,249
mainly Other debts (+€223,640) and Net result for the year (+€75,156)
- Receivables within one year +€4,970
up €4,970 (+20.3%), from €24,442 to €29,412
- Other debts +€223,640
new in 2025: €223,640
- Reserves -€187,400
no longer reported in 2025 (was €187,400)
- Tax, wage and social debts +€42,058
up €42,058 (+262.0%), from €16,055 to €58,113
of which Taxes: +€42,058
- Gross operating margin -€10,253
down €10,253 (-9.1%), from €112,272 to €102,018
- Taxes -€2,232
down €2,232 (-7.9%), from €28,420 to €26,188
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 | €210,140 | €286,753 | +€76,613 | +36.5% |
| Fixed assets | 21/28 | €1,681 | €1,006 | -€674 | -40.1% |
| Tangible fixed assets | 22/27 | €1,681 | €1,006 | -€674 | -40.1% |
| Furniture and vehicles | 24 | €1,681 | €1,006 | -€674 | -40.1% |
| Current assets | 29/58 | €208,459 | €285,746 | +€77,287 | +37.1% |
| Amounts receivable within one year | 40/41 | €24,442 | €29,412 | +€4,970 | +20.3% |
| Trade receivables | 40 | €24,442 | €29,412 | +€4,970 | +20.3% |
| Cash at bank and in hand | 54/58 | €183,933 | €256,249 | +€72,315 | +39.3% |
| Deferred charges and accrued income | 490/1 | €84 | €85 | +€2 | +2.0% |
| Total equity and liabilities | 10/49 | €210,140 | €286,753 | +€76,613 | +36.5% |
| Equity | 10/15 | €192,401 | €5,000 | -€187,401 | -97.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €187,400 | - | -€187,400 | |
| Distributable reserves | 133 | €187,400 | - | -€187,400 | |
| Profit (loss) carried forward | 14 | €1 | - | -€1 | |
| Amounts payable | 17/49 | €17,739 | €281,753 | +€264,014 | +1488.3% |
| Amounts payable within one year | 42/48 | €17,673 | €281,753 | +€264,079 | +1494.2% |
| Trade debts | 44 | €1,619 | - | -€1,619 | |
| Suppliers | 440/4 | €1,619 | - | -€1,619 | |
| Taxes, remuneration and social security | 45 | €16,055 | €58,113 | +€42,058 | +262.0% |
| Taxes | 450/3 | €15,955 | €58,013 | +€42,058 | +263.6% |
| Remuneration and social security | 454/9 | €100 | €100 | = | 0.0% |
| Other amounts payable | 47/48 | - | €223,640 | +€223,640 | |
| Accrued charges and deferred income | 492/3 | €66 | - | -€66 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €725 | €674 | -€51 | -7.0% |
| Gross operating margin | 9900 | €112,272 | €102,018 | -€10,253 | -9.1% |
| Operating profit (loss) | 9901 | €111,547 | €101,344 | -€10,202 | -9.1% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Profit (loss) for the period before taxes | 9903 | €111,547 | €101,344 | -€10,203 | -9.1% |
| Income taxes | 67/77 | €28,420 | €26,188 | -€2,232 | -7.9% |
| Profit (loss) for the period | 9904 | €83,127 | €75,156 | -€7,970 | -9.6% |
| Profit (loss) for the period to be appropriated | 9905 | €83,127 | €75,156 | -€7,970 | -9.6% |
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.