IT-Kitchen: 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-Kitchen
Largest movements
- Receivables within one year +€130,062
up €130,062 (+589%), from €22,068 to €152,130
of which Other amounts receivable: +€92,798
- Cash -€123,664
down €123,664 (-91.2%), from €135,607 to €11,943
mainly Receivables within one year (-€130,062) and Contributions, distributions and other (-€24,410)
- Tangible fixed assets -€5,678
down €5,678 (-54.6%), from €10,398 to €4,720
- Tax, wage and social debts +€3,108
up €3,108 (+22.5%), from €13,810 to €16,918
of which Taxes: +€10,136
- Reserves -€2,732
down €2,732 (-2.6%), from €104,125 to €101,394
- Gross operating margin +€27,650
up €27,650 (+305%), from €9,067 to €36,718
- Taxes +€7,628
up €7,628 (+324%), from €2,356 to €9,984
- Depreciation +€2,161
up €2,161 (+61.4%), from €3,517 to €5,678
- Financial income +€1,730
up €1,730 (+700%), from €247 to €1,977
- Financial charges +€509
up €509 (+391%), from €130 to €639
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 | €168,700 | €169,449 | +€749 | +0.4% |
| Fixed assets | 21/28 | €10,398 | €4,720 | -€5,678 | -54.6% |
| Tangible fixed assets | 22/27 | €10,398 | €4,720 | -€5,678 | -54.6% |
| Furniture and vehicles | 24 | €10,398 | €4,720 | -€5,678 | -54.6% |
| Current assets | 29/58 | €158,302 | €164,729 | +€6,427 | +4.1% |
| Amounts receivable within one year | 40/41 | €22,068 | €152,130 | +€130,062 | +589% |
| Trade receivables | 40 | €16,066 | €53,330 | +€37,264 | +232% |
| Other amounts receivable | 41 | €6,002 | €98,800 | +€92,798 | +1,546% |
| Cash at bank and in hand | 54/58 | €135,607 | €11,943 | -€123,664 | -91.2% |
| Deferred charges and accrued income | 490/1 | €628 | €656 | +€29 | +4.6% |
| Total equity and liabilities | 10/49 | €168,700 | €169,449 | +€749 | +0.4% |
| Equity | 10/15 | €122,725 | €119,994 | -€2,732 | -2.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €104,125 | €101,394 | -€2,732 | -2.6% |
| Distributable reserves | 133 | €104,125 | €101,394 | -€2,732 | -2.6% |
| Provisions and deferred taxes | 16 | €18,161 | €18,161 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €18,161 | €18,161 | = | 0.0% |
| Pensions and similar obligations | 160 | €18,161 | €18,161 | = | 0.0% |
| Amounts payable | 17/49 | €27,813 | €31,294 | +€3,481 | +12.5% |
| Amounts payable within one year | 42/48 | €27,813 | €31,294 | +€3,481 | +12.5% |
| Trade debts | 44 | €4,346 | €5,064 | +€718 | +16.5% |
| Suppliers | 440/4 | €4,346 | €5,064 | +€718 | +16.5% |
| Taxes, remuneration and social security | 45 | €13,810 | €16,918 | +€3,108 | +22.5% |
| Taxes | 450/3 | €6,167 | €16,303 | +€10,136 | +164% |
| Remuneration and social security | 454/9 | €7,643 | €615 | -€7,028 | -92.0% |
| Other amounts payable | 47/48 | €9,658 | €9,313 | -€345 | -3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,517 | €5,678 | +€2,161 | +61.4% |
| Other operating charges | 640/8 | €709 | €715 | +€6 | +0.9% |
| Gross operating margin | 9900 | €9,067 | €36,718 | +€27,650 | +305% |
| Operating profit (loss) | 9901 | €4,841 | €30,324 | +€25,483 | +526% |
| Financial income | 75/76B | €247 | €1,977 | +€1,730 | +700% |
| Recurring financial income | 75 | €247 | €1,977 | +€1,730 | +700% |
| Financial charges | 65/66B | €130 | €639 | +€509 | +391% |
| Recurring financial charges | 65 | €130 | €639 | +€509 | +391% |
| Profit (loss) for the period before taxes | 9903 | €4,958 | €31,663 | +€26,705 | +539% |
| Income taxes | 67/77 | €2,356 | €9,984 | +€7,628 | +324% |
| Profit (loss) for the period | 9904 | €2,603 | €21,679 | +€19,076 | +733% |
| Profit (loss) for the period to be appropriated | 9905 | €2,603 | €21,679 | +€19,076 | +733% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.