IT Mania: 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 Mania
Largest movements
- Tangible fixed assets +€33,192
up €33,192 (+514%), from €6,461 to €39,653
of which Furniture and vehicles: +€30,983
- Receivables within one year +€3,552
up €3,552 (+192%), from €1,849 to €5,401
- Cash +€1,290
up €1,290 (+54.3%), from €2,377 to €3,667
mainly Debts after one year (+€27,024) and Depreciation (+€6,922)
- Deferred charges and accrued income +€702
up €702 (+69.9%), from €1,005 to €1,708
- Debts after one year +€27,024
up €27,024 (+8,259%), from €327 to €27,351
- Profit (loss) carried forward +€6,402
up €6,402 (+39.3%), from -€16,288 to -€9,886
- Current portion of long-term debt +€4,118
up €4,118 (+106%), from €3,877 to €7,995
- Trade debts +€2,352
up €2,352 (+212%), from €1,109 to €3,461
- Tax, wage and social debts -€1,159
down €1,159 (-28.4%), from €4,074 to €2,915
- Depreciation +€3,418
up €3,418 (+97.6%), from €3,504 to €6,922
- Gross operating margin -€2,453
down €2,453 (-11.8%), from €20,867 to €18,414
- Financial charges +€794
up €794 (+535%), from €149 to €943
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 | €11,691 | €50,428 | +€38,737 | +331% |
| Fixed assets | 21/28 | €6,461 | €39,653 | +€33,192 | +514% |
| Tangible fixed assets | 22/27 | €6,461 | €39,653 | +€33,192 | +514% |
| Plant, machinery and equipment | 23 | - | €2,209 | +€2,209 | |
| Furniture and vehicles | 24 | €6,461 | €37,444 | +€30,983 | +480% |
| Current assets | 29/58 | €5,230 | €10,776 | +€5,545 | +106% |
| Amounts receivable within one year | 40/41 | €1,849 | €5,401 | +€3,552 | +192% |
| Other amounts receivable | 41 | €1,849 | €5,401 | +€3,552 | +192% |
| Cash at bank and in hand | 54/58 | €2,377 | €3,667 | +€1,290 | +54.3% |
| Deferred charges and accrued income | 490/1 | €1,005 | €1,708 | +€702 | +69.9% |
| Total equity and liabilities | 10/49 | €11,691 | €50,428 | +€38,737 | +331% |
| Equity | 10/15 | €2,304 | €8,706 | +€6,402 | +278% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,288 | -€9,886 | +€6,402 | +39.3% |
| Amounts payable | 17/49 | €9,387 | €41,722 | +€32,335 | +344% |
| Amounts payable after more than one year | 17 | €327 | €27,351 | +€27,024 | +8,259% |
| Financial debts | 170/4 | €327 | €27,351 | +€27,024 | +8,259% |
| Amounts payable within one year | 42/48 | €9,060 | €14,371 | +€5,311 | +58.6% |
| Current portion of amounts payable after more than one year | 42 | €3,877 | €7,995 | +€4,118 | +106% |
| Trade debts | 44 | €1,109 | €3,461 | +€2,352 | +212% |
| Suppliers | 440/4 | €1,109 | €3,461 | +€2,352 | +212% |
| Taxes, remuneration and social security | 45 | €4,074 | €2,915 | -€1,159 | -28.4% |
| Taxes | 450/3 | €4,074 | €2,915 | -€1,159 | -28.4% |
| Other amounts payable | 47/48 | - | €0 | +€0 | |
| Non-recurring operating income | 76A | - | €6,439 | +€6,439 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,504 | €6,922 | +€3,418 | +97.6% |
| Other operating charges | 640/8 | €1,058 | €1,233 | +€174 | +16.5% |
| Gross operating margin | 9900 | €20,867 | €18,414 | -€2,453 | -11.8% |
| Operating profit (loss) | 9901 | €16,305 | €10,260 | -€6,046 | -37.1% |
| Financial charges | 65/66B | €149 | €943 | +€794 | +535% |
| Recurring financial charges | 65 | €149 | €943 | +€794 | +535% |
| Profit (loss) for the period before taxes | 9903 | €16,157 | €9,317 | -€6,840 | -42.3% |
| Income taxes | 67/77 | €2,912 | €2,915 | +€3 | +0.1% |
| Profit (loss) for the period | 9904 | €13,244 | €6,402 | -€6,842 | -51.7% |
| Profit (loss) for the period to be appropriated | 9905 | €13,244 | €6,402 | -€6,842 | -51.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.