IT Graphic Media: 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 Graphic Media
Largest movements
- Cash +€56,048
up €56,048 (+87.6%), from €63,955 to €120,004
mainly Other debts (+€96,432) and Net result for the year (+€40,934)
- Receivables within one year -€11,324
down €11,324 (-44.7%), from €25,314 to €13,990
of which Trade receivables: -€12,713
- Tangible fixed assets -€1,600
down €1,600 (-67.9%), from €2,357 to €757
of which Plant, machinery and equipment: -€1,151
- Other debts +€96,432
up €96,432 (+1,913%), from €5,041 to €101,473
- Profit (loss) carried forward -€54,066
down €54,066 (-94.1%), from €57,467 to €3,402
- Gross operating margin +€24,438
up €24,438 (+43.5%), from €56,222 to €80,660
- Taxes +€4,394
up €4,394 (+70.7%), from €6,211 to €10,605
- Staff costs +€1,378
up €1,378 (+5.8%), from €23,868 to €25,246
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 | €93,129 | €136,559 | +€43,430 | +46.6% |
| Fixed assets | 21/28 | €2,516 | €916 | -€1,600 | -63.6% |
| Tangible fixed assets | 22/27 | €2,357 | €757 | -€1,600 | -67.9% |
| Plant, machinery and equipment | 23 | €1,190 | €39 | -€1,151 | -96.8% |
| Furniture and vehicles | 24 | €1,168 | €718 | -€449 | -38.5% |
| Financial fixed assets | 28 | €159 | €159 | = | 0.0% |
| Current assets | 29/58 | €90,613 | €135,643 | +€45,030 | +49.7% |
| Amounts receivable within one year | 40/41 | €25,314 | €13,990 | -€11,324 | -44.7% |
| Trade receivables | 40 | €25,309 | €12,596 | -€12,713 | -50.2% |
| Other amounts receivable | 41 | €5 | €1,395 | +€1,390 | +27,681% |
| Cash at bank and in hand | 54/58 | €63,955 | €120,004 | +€56,048 | +87.6% |
| Deferred charges and accrued income | 490/1 | €1,344 | €1,649 | +€305 | +22.7% |
| Total equity and liabilities | 10/49 | €93,129 | €136,559 | +€43,430 | +46.6% |
| Equity | 10/15 | €77,927 | €23,862 | -€54,066 | -69.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,467 | €3,402 | -€54,066 | -94.1% |
| Amounts payable | 17/49 | €15,201 | €112,697 | +€97,496 | +641% |
| Amounts payable within one year | 42/48 | €14,810 | €112,289 | +€97,479 | +658% |
| Trade debts | 44 | €4,352 | €4,616 | +€264 | +6.1% |
| Suppliers | 440/4 | €4,352 | €4,616 | +€264 | +6.1% |
| Taxes, remuneration and social security | 45 | €5,417 | €6,200 | +€783 | +14.4% |
| Taxes | 450/3 | €2,493 | €3,118 | +€626 | +25.1% |
| Remuneration and social security | 454/9 | €2,925 | €3,082 | +€157 | +5.4% |
| Other amounts payable | 47/48 | €5,041 | €101,473 | +€96,432 | +1,913% |
| Accrued charges and deferred income | 492/3 | €391 | €408 | +€17 | +4.2% |
| Remuneration, social security and pensions | 62 | €23,868 | €25,246 | +€1,378 | +5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,623 | €1,600 | -€23 | -1.4% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €56,222 | €80,660 | +€24,438 | +43.5% |
| Operating profit (loss) | 9901 | €30,344 | €53,413 | +€23,069 | +76.0% |
| Financial charges | 65/66B | €1,842 | €1,874 | +€31 | +1.7% |
| Recurring financial charges | 65 | €1,842 | €1,874 | +€31 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | €28,502 | €51,540 | +€23,038 | +80.8% |
| Income taxes | 67/77 | €6,211 | €10,605 | +€4,394 | +70.7% |
| Profit (loss) for the period | 9904 | €22,290 | €40,934 | +€18,644 | +83.6% |
| Profit (loss) for the period to be appropriated | 9905 | €22,290 | €40,934 | +€18,644 | +83.6% |
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 30 October 2026 via checked.be.