IT FABRIC: 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 FABRIC
Largest movements
- Cash +€25,398
up €25,398 (+54.1%), from €46,988 to €72,385
mainly Net result for the year (+€24,742) and Receivables within one year (+€17,609)
- Receivables within one year -€17,609
down €17,609 (-53.2%), from €33,111 to €15,502
of which Other amounts receivable: -€19,509
- Other debts +€8,345
new in 2025: €8,345
- Reserves -€6,758
down €6,758 (-8.1%), from €83,677 to €76,919
- Tax, wage and social debts +€5,349
up €5,349 (+71.9%), from €7,440 to €12,789
of which Taxes: +€5,449
- Trade debts +€1,675
up €1,675 (+379%), from €442 to €2,117
- Gross operating margin +€15,582
up €15,582 (+58.1%), from €26,821 to €42,403
- Taxes +€4,806
up €4,806 (+74.8%), from €6,421 to €11,227
- Depreciation -€2,440
down €2,440 (-38.0%), from €6,414 to €3,974
- Other operating charges +€1,344
up €1,344 (+395%), from €340 to €1,684
- Financial charges +€948
up €948 (+162%), from €584 to €1,532
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 | €98,350 | €106,812 | +€8,462 | +8.6% |
| Fixed assets | 21/28 | €18,251 | €18,365 | +€113 | +0.6% |
| Tangible fixed assets | 22/27 | €18,251 | €18,365 | +€113 | +0.6% |
| Furniture and vehicles | 24 | €18,251 | €7,176 | -€11,076 | -60.7% |
| Other tangible fixed assets | 26 | - | €11,189 | +€11,189 | |
| Current assets | 29/58 | €80,099 | €88,447 | +€8,349 | +10.4% |
| Amounts receivable within one year | 40/41 | €33,111 | €15,502 | -€17,609 | -53.2% |
| Trade receivables | 40 | €12,524 | €14,423 | +€1,900 | +15.2% |
| Other amounts receivable | 41 | €20,587 | €1,079 | -€19,509 | -94.8% |
| Cash at bank and in hand | 54/58 | €46,988 | €72,385 | +€25,398 | +54.1% |
| Deferred charges and accrued income | 490/1 | - | €560 | +€560 | |
| Total equity and liabilities | 10/49 | €98,350 | €106,812 | +€8,462 | +8.6% |
| Equity | 10/15 | €90,319 | €83,561 | -€6,758 | -7.5% |
| Contributions | 10/11 | €6,642 | €6,642 | = | 0.0% |
| Reserves | 13 | €83,677 | €76,919 | -€6,758 | -8.1% |
| Distributable reserves | 133 | €83,677 | €76,919 | -€6,758 | -8.1% |
| Amounts payable | 17/49 | €8,031 | €23,251 | +€15,220 | +190% |
| Amounts payable within one year | 42/48 | €7,881 | €23,251 | +€15,370 | +195% |
| Trade debts | 44 | €442 | €2,117 | +€1,675 | +379% |
| Suppliers | 440/4 | €442 | €2,117 | +€1,675 | +379% |
| Taxes, remuneration and social security | 45 | €7,440 | €12,789 | +€5,349 | +71.9% |
| Taxes | 450/3 | €5,090 | €10,539 | +€5,449 | +107% |
| Remuneration and social security | 454/9 | €2,350 | €2,250 | -€100 | -4.3% |
| Other amounts payable | 47/48 | - | €8,345 | +€8,345 | |
| Accrued charges and deferred income | 492/3 | €150 | - | -€150 | |
| Non-recurring operating income | 76A | - | €19,516 | +€19,516 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,414 | €3,974 | -€2,440 | -38.0% |
| Other operating charges | 640/8 | €340 | €1,684 | +€1,344 | +395% |
| Gross operating margin | 9900 | €26,821 | €42,403 | +€15,582 | +58.1% |
| Operating profit (loss) | 9901 | €20,067 | €36,746 | +€16,678 | +83.1% |
| Financial income | 75/76B | €933 | €756 | -€177 | -19.0% |
| Recurring financial income | 75 | €933 | €756 | -€177 | -19.0% |
| Financial charges | 65/66B | €584 | €1,532 | +€948 | +162% |
| Recurring financial charges | 65 | €584 | €1,532 | +€948 | +162% |
| Profit (loss) for the period before taxes | 9903 | €20,416 | €35,969 | +€15,553 | +76.2% |
| Income taxes | 67/77 | €6,421 | €11,227 | +€4,806 | +74.8% |
| Profit (loss) for the period | 9904 | €13,994 | €24,742 | +€10,748 | +76.8% |
| Profit (loss) for the period to be appropriated | 9905 | €13,994 | €24,742 | +€10,748 | +76.8% |
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.