IT FIGURES: 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 FIGURES
Largest movements
- Receivables within one year +€31,880
up €31,880 (+169.3%), from €18,828 to €50,708
of which Trade receivables: +€37,130
- Cash -€27,949
down €27,949 (-42.8%), from €65,291 to €37,343
mainly Contributions, distributions and other (-€115,000) and Receivables within one year (-€31,880)
- Tangible fixed assets +€7,499
new in 2025: €7,499
- Current portion of long-term debt +€11,839
up €11,839 (+228.6%), from €5,178 to €17,017
- Other debts +€8,808
up €8,808 (+21.5%), from €41,001 to €49,808
- Reserves -€7,350
down €7,350 (-71.2%), from €10,326 to €2,976
- Trade debts -€4,562
down €4,562 (-47.6%), from €9,580 to €5,018
- Tax, wage and social debts +€2,696
up €2,696 (+15.0%), from €17,934 to €20,630
of which Taxes: +€2,696
- Gross operating margin +€84,378
up €84,378 (+146.8%), from €57,478 to €141,855
- Taxes +€18,679
up €18,679 (+161.7%), from €11,552 to €30,231
- Financial income -€1,803
down €1,803 (-78.0%), from €2,310 to €508
- Depreciation -€1,436
down €1,436 (-53.3%), from €2,693 to €1,257
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 | €84,119 | €95,549 | +€11,430 | +13.6% |
| Fixed assets | 21/28 | - | €7,499 | +€7,499 | |
| Tangible fixed assets | 22/27 | - | €7,499 | +€7,499 | |
| Plant, machinery and equipment | 23 | - | €7,499 | +€7,499 | |
| Current assets | 29/58 | €84,119 | €88,051 | +€3,931 | +4.7% |
| Amounts receivable within one year | 40/41 | €18,828 | €50,708 | +€31,880 | +169.3% |
| Trade receivables | 40 | €13,578 | €50,708 | +€37,130 | +273.5% |
| Other amounts receivable | 41 | €5,250 | - | -€5,250 | |
| Cash at bank and in hand | 54/58 | €65,291 | €37,343 | -€27,949 | -42.8% |
| Total equity and liabilities | 10/49 | €84,119 | €95,549 | +€11,430 | +13.6% |
| Equity | 10/15 | €10,426 | €3,076 | -€7,350 | -70.5% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €10,326 | €2,976 | -€7,350 | -71.2% |
| Distributable reserves | 133 | €10,326 | €2,976 | -€7,350 | -71.2% |
| Amounts payable | 17/49 | €73,693 | €92,473 | +€18,780 | +25.5% |
| Amounts payable within one year | 42/48 | €73,693 | €92,473 | +€18,780 | +25.5% |
| Current portion of amounts payable after more than one year | 42 | €5,178 | €17,017 | +€11,839 | +228.6% |
| Trade debts | 44 | €9,580 | €5,018 | -€4,562 | -47.6% |
| Suppliers | 440/4 | €9,580 | €5,018 | -€4,562 | -47.6% |
| Taxes, remuneration and social security | 45 | €17,934 | €20,630 | +€2,696 | +15.0% |
| Taxes | 450/3 | €9,934 | €12,630 | +€2,696 | +27.1% |
| Remuneration and social security | 454/9 | €8,000 | €8,000 | = | 0.0% |
| Other amounts payable | 47/48 | €41,001 | €49,808 | +€8,808 | +21.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,693 | €1,257 | -€1,436 | -53.3% |
| Other operating charges | 640/8 | €1,181 | €1,291 | +€110 | +9.3% |
| Gross operating margin | 9900 | €57,478 | €141,855 | +€84,378 | +146.8% |
| Operating profit (loss) | 9901 | €53,604 | €139,308 | +€85,704 | +159.9% |
| Financial income | 75/76B | €2,310 | €508 | -€1,803 | -78.0% |
| Recurring financial income | 75 | €2,310 | €508 | -€1,803 | -78.0% |
| Financial charges | 65/66B | €2,713 | €1,934 | -€779 | -28.7% |
| Recurring financial charges | 65 | €2,713 | €1,934 | -€779 | -28.7% |
| Profit (loss) for the period before taxes | 9903 | €53,200 | €137,881 | +€84,680 | +159.2% |
| Income taxes | 67/77 | €11,552 | €30,231 | +€18,679 | +161.7% |
| Profit (loss) for the period | 9904 | €41,649 | €107,650 | +€66,001 | +158.5% |
| Profit (loss) for the period to be appropriated | 9905 | €41,649 | €107,650 | +€66,001 | +158.5% |
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 6 October 2026 via checked.be.