IT-INFO: 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-INFO
Largest movements
- Receivables within one year +€63,316
up €63,316 (+61.7%), from €102,576 to €165,892
of which Other amounts receivable: +€33,517
- Cash -€13,830
down €13,830 (-45.2%), from €30,626 to €16,796
mainly Receivables within one year (-€63,316) and Debts after one year (-€12,407)
- Current investments +€9,309
up €9,309 (+25.4%), from €36,589 to €45,898
- Reserves +€46,111
up €46,111 (+16.5%), from €278,914 to €325,025
of which Distributable reserves: +€46,111
- Trade debts +€25,984
up €25,984 (+168%), from €15,508 to €41,492
- Debts after one year -€12,407
down €12,407 (-10.3%), from €120,021 to €107,614
- Other debts -€5,828
down €5,828 (-100%), from €5,828 to €0
- Gross operating margin -€12,744
down €12,744 (-13.9%), from €91,936 to €79,192
- Staff costs +€6,165
up €6,165 (+296%), from €2,081 to €8,246
- Taxes -€5,920
down €5,920 (-19.7%), from €29,988 to €24,068
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 | €456,032 | €512,056 | +€56,023 | +12.3% |
| Fixed assets | 21/28 | €191,241 | €188,470 | -€2,772 | -1.4% |
| Tangible fixed assets | 22/27 | €191,241 | €188,470 | -€2,772 | -1.4% |
| Land and buildings | 22 | €178,260 | €178,260 | = | 0.0% |
| Plant, machinery and equipment | 23 | €8,676 | €7,747 | -€929 | -10.7% |
| Furniture and vehicles | 24 | €4,305 | €2,463 | -€1,842 | -42.8% |
| Current assets | 29/58 | €264,791 | €323,586 | +€58,795 | +22.2% |
| Amounts receivable after more than one year | 29 | €95,000 | €95,000 | = | 0.0% |
| Trade receivables | 290 | €95,000 | €95,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €102,576 | €165,892 | +€63,316 | +61.7% |
| Trade receivables | 40 | €29,577 | €59,376 | +€29,799 | +101% |
| Other amounts receivable | 41 | €72,999 | €106,516 | +€33,517 | +45.9% |
| Current investments | 50/53 | €36,589 | €45,898 | +€9,309 | +25.4% |
| Cash at bank and in hand | 54/58 | €30,626 | €16,796 | -€13,830 | -45.2% |
| Total equity and liabilities | 10/49 | €456,032 | €512,056 | +€56,023 | +12.3% |
| Equity | 10/15 | €285,114 | €331,225 | +€46,111 | +16.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €278,914 | €325,025 | +€46,111 | +16.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €277,054 | €323,165 | +€46,111 | +16.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €170,918 | €180,830 | +€9,912 | +5.8% |
| Amounts payable after more than one year | 17 | €120,021 | €107,614 | -€12,407 | -10.3% |
| Financial debts | 170/4 | €120,021 | €107,614 | -€12,407 | -10.3% |
| Amounts payable within one year | 42/48 | €50,898 | €73,216 | +€22,319 | +43.8% |
| Current portion of amounts payable after more than one year | 42 | €12,188 | €12,407 | +€219 | +1.8% |
| Trade debts | 44 | €15,508 | €41,492 | +€25,984 | +168% |
| Suppliers | 440/4 | €15,508 | €41,492 | +€25,984 | +168% |
| Taxes, remuneration and social security | 45 | €17,374 | €19,318 | +€1,944 | +11.2% |
| Taxes | 450/3 | €16,265 | €18,209 | +€1,944 | +12.0% |
| Remuneration and social security | 454/9 | €1,109 | €1,109 | = | 0.0% |
| Other amounts payable | 47/48 | €5,828 | €0 | -€5,828 | -100% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €2,081 | €8,246 | +€6,165 | +296% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,883 | €2,772 | +€889 | +47.2% |
| Other operating charges | 640/8 | €3,980 | €3,631 | -€349 | -8.8% |
| Gross operating margin | 9900 | €91,936 | €79,192 | -€12,744 | -13.9% |
| Operating profit (loss) | 9901 | €83,992 | €64,543 | -€19,449 | -23.2% |
| Financial income | 75/76B | €8,265 | €8,146 | -€119 | -1.4% |
| Recurring financial income | 75 | €8,265 | €8,146 | -€119 | -1.4% |
| Financial charges | 65/66B | €2,648 | €2,511 | -€137 | -5.2% |
| Recurring financial charges | 65 | €2,648 | €2,511 | -€137 | -5.2% |
| Profit (loss) for the period before taxes | 9903 | €89,609 | €70,179 | -€19,430 | -21.7% |
| Income taxes | 67/77 | €29,988 | €24,068 | -€5,920 | -19.7% |
| Profit (loss) for the period | 9904 | €59,621 | €46,111 | -€13,510 | -22.7% |
| Profit (loss) for the period to be appropriated | 9905 | €59,621 | €46,111 | -€13,510 | -22.7% |
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 14 October 2026 via checked.be.