IT Kompanie: 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 Kompanie
Largest movements
- Tangible fixed assets -€28,770
down €28,770 (-15.4%), from €187,146 to €158,376
of which Furniture and vehicles: -€25,421
- Receivables within one year -€4,264
down €4,264 (-21.2%), from €20,080 to €15,816
of which Other amounts receivable: -€2,638
- Profit (loss) carried forward -€82,629
down €82,629 (-99.9%), from €82,674 to €46
- Other debts +€81,094
up €81,094 (+393.0%), from €20,635 to €101,729
- Debts after one year -€28,496
down €28,496 (-26.8%), from €106,264 to €77,768
- Depreciation +€12,017
up €12,017 (+61.1%), from €19,682 to €31,700
- Gross operating margin -€9,855
down €9,855 (-14.0%), from €70,615 to €60,760
- Taxes -€3,380
down €3,380 (-34.8%), from €9,719 to €6,338
- Other operating charges -€706
down €706 (-40.5%), from €1,742 to €1,036
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 | €264,173 | €234,433 | -€29,741 | -11.3% |
| Fixed assets | 21/28 | €187,146 | €158,376 | -€28,770 | -15.4% |
| Tangible fixed assets | 22/27 | €187,146 | €158,376 | -€28,770 | -15.4% |
| Land and buildings | 22 | €85,420 | €82,648 | -€2,771 | -3.2% |
| Plant, machinery and equipment | 23 | €9,184 | €8,606 | -€578 | -6.3% |
| Furniture and vehicles | 24 | €92,542 | €67,121 | -€25,421 | -27.5% |
| Current assets | 29/58 | €77,028 | €76,057 | -€970 | -1.3% |
| Amounts receivable within one year | 40/41 | €20,080 | €15,816 | -€4,264 | -21.2% |
| Trade receivables | 40 | €12,989 | €11,363 | -€1,626 | -12.5% |
| Other amounts receivable | 41 | €7,091 | €4,453 | -€2,638 | -37.2% |
| Cash at bank and in hand | 54/58 | €52,942 | €55,344 | +€2,402 | +4.5% |
| Deferred charges and accrued income | 490/1 | €4,006 | €4,897 | +€891 | +22.2% |
| Total equity and liabilities | 10/49 | €264,173 | €234,433 | -€29,741 | -11.3% |
| Equity | 10/15 | €103,134 | €20,506 | -€82,629 | -80.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €82,674 | €46 | -€82,629 | -99.9% |
| Amounts payable | 17/49 | €161,039 | €213,927 | +€52,888 | +32.8% |
| Amounts payable after more than one year | 17 | €106,264 | €77,768 | -€28,496 | -26.8% |
| Financial debts | 170/4 | €106,264 | €77,768 | -€28,496 | -26.8% |
| Amounts payable within one year | 42/48 | €53,785 | €135,273 | +€81,489 | +151.5% |
| Current portion of amounts payable after more than one year | 42 | €27,980 | €28,496 | +€516 | +1.8% |
| Trade debts | 44 | €2,870 | €2,749 | -€121 | -4.2% |
| Suppliers | 440/4 | €2,870 | €2,749 | -€121 | -4.2% |
| Taxes, remuneration and social security | 45 | €2,300 | €2,300 | = | 0.0% |
| Remuneration and social security | 454/9 | €2,300 | €2,300 | = | 0.0% |
| Other amounts payable | 47/48 | €20,635 | €101,729 | +€81,094 | +393.0% |
| Accrued charges and deferred income | 492/3 | €991 | €886 | -€105 | -10.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,682 | €31,700 | +€12,017 | +61.1% |
| Other operating charges | 640/8 | €1,742 | €1,036 | -€706 | -40.5% |
| Gross operating margin | 9900 | €70,615 | €60,760 | -€9,855 | -14.0% |
| Operating profit (loss) | 9901 | €49,190 | €28,024 | -€21,166 | -43.0% |
| Financial income | 75/76B | €2 | €21 | +€19 | +931.6% |
| Recurring financial income | 75 | €2 | €21 | +€19 | +931.6% |
| Financial charges | 65/66B | €3,528 | €3,135 | -€393 | -11.1% |
| Recurring financial charges | 65 | €3,528 | €3,135 | -€393 | -11.1% |
| Profit (loss) for the period before taxes | 9903 | €45,664 | €24,910 | -€20,754 | -45.4% |
| Income taxes | 67/77 | €9,719 | €6,338 | -€3,380 | -34.8% |
| Profit (loss) for the period | 9904 | €35,945 | €18,571 | -€17,374 | -48.3% |
| Profit (loss) for the period to be appropriated | 9905 | €35,945 | €18,571 | -€17,374 | -48.3% |
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 9 October 2026 via checked.be.