IT-Planet: 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.
What changed
IT-Planet
NACE 62.200, Computer consultancy and computer facilities management
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€810,162
2024 · €1.1m-€271,058
Equity
€4.0m
2024 · €4.2m-€190,211
Cash
€30,029
2024 · €2,803+€27,226
Balance sheet total
€10.6m
2024 · €10.1m+€462,487
Largest movements
Assets
- Receivables within one year +€337,753
up €337,753 (+3.4%), from €9.9m to €10.2m
of which Other amounts receivable: +€231,512
- Intangible fixed assets +€143,391
up €143,391 (+227.1%), from €63,151 to €206,543
Equity and liabilities
- Current portion of long-term debt -€750,000
down €750,000 (-100.0%), from €750,000 to €0
- Trade debts +€708,860
up €708,860 (+16.3%), from €4.3m to €5.1m
- Other debts +€500,000
up €500,000 (+100.0%), from €500,000 to €1.0m
- Tax, wage and social debts +€194,304
up €194,304 (+63.7%), from €304,949 to €499,253
of which Taxes: +€193,381
- Reserves -€189,838
down €189,838 (-4.6%), from €4.1m to €3.9m
of which Distributable reserves: -€189,838
Income statement
- Goods and materials +€821,751
up €821,751 (+4.5%), from €18.3m to €19.1m
- Turnover +€649,966
up €649,966 (+2.8%), from €23.4m to €24.1m
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.
Result 2024
€1.1m
Turnover
+€649,966
Other operating income
-€29,583
Goods and materials
-€821,751
Services and other goods
-€61,437
Staff costs
-€12,799
Depreciation
-€6,960
Other operating charges
+€6,724
Other operating items
+€1,576
Financial income
-€84,543
Financial charges
+€10,768
Taxes
+€76,982
Result 2025
€810,162
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.
From operations
+€2.0m
Investment
-€193,344
Financing
-€1.8m
Cash 2024
€2,803
From operations (derived)
+€2.0m
Net result for the year
+€810,162
Depreciation
+€79,644
Receivables within one year
-€337,753
Deferred charges and accrued income
+€16,192
Trade debts
+€708,860
Tax, wage and social debts
+€194,304
Other debts
+€500,000
Accrued charges and deferred income
-€466
Investment (derived)
-€193,344
Investment in fixed assets (net)
-€193,344
Financing
-€1.8m
Current portion of long-term debt
-€750,000
Contributions, distributions and other
-€1.0m
Cash 2025
€30,029
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,096,783 | €10,559,270 | +€462,487 | +4.6% |
| Fixed assets | 21/28 | €192,352 | €306,052 | +€113,699 | +59.1% |
| Intangible fixed assets | 21 | €63,151 | €206,543 | +€143,391 | +227.1% |
| Tangible fixed assets | 22/27 | €104,201 | €74,509 | -€29,692 | -28.5% |
| Plant, machinery and equipment | 23 | €75,246 | €50,245 | -€25,001 | -33.2% |
| Furniture and vehicles | 24 | €12,485 | €10,056 | -€2,429 | -19.5% |
| Leasing and similar rights | 25 | €11,069 | €8,808 | -€2,262 | -20.4% |
| Other tangible fixed assets | 26 | €5,400 | €5,400 | = | 0.0% |
| Financial fixed assets | 28 | €25,000 | €25,000 | = | 0.0% |
| Other financial fixed assets | 284/8 | €25,000 | €25,000 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €25,000 | €25,000 | = | 0.0% |
| Current assets | 29/58 | €9,904,431 | €10,253,219 | +€348,788 | +3.5% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €9,851,217 | €10,188,969 | +€337,753 | +3.4% |
| Trade receivables | 40 | €3,022,691 | €3,128,932 | +€106,241 | +3.5% |
| Other amounts receivable | 41 | €6,828,525 | €7,060,037 | +€231,512 | +3.4% |
| Cash at bank and in hand | 54/58 | €2,803 | €30,029 | +€27,226 | +971.3% |
| Deferred charges and accrued income | 490/1 | €50,411 | €34,220 | -€16,192 | -32.1% |
| Total equity and liabilities | 10/49 | €10,096,783 | €10,559,270 | +€462,487 | +4.6% |
| Equity | 10/15 | €4,191,704 | €4,001,492 | -€190,211 | -4.5% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €4,125,188 | €3,935,350 | -€189,838 | -4.6% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Tax-exempt reserves | 132 | €31,632 | €31,632 | = | 0.0% |
| Distributable reserves | 133 | €4,087,406 | €3,897,568 | -€189,838 | -4.6% |
| Investment grants | 15 | €5,015 | €4,642 | -€373 | -7.4% |
| Amounts payable | 17/49 | €5,905,080 | €6,557,778 | +€652,698 | +11.1% |
| Amounts payable within one year | 42/48 | €5,898,489 | €6,551,654 | +€653,165 | +11.1% |
| Current portion of amounts payable after more than one year | 42 | €750,000 | €0 | -€750,000 | -100.0% |
| Trade debts | 44 | €4,343,540 | €5,052,400 | +€708,860 | +16.3% |
| Suppliers | 440/4 | €4,343,540 | €5,052,400 | +€708,860 | +16.3% |
| Taxes, remuneration and social security | 45 | €304,949 | €499,253 | +€194,304 | +63.7% |
| Taxes | 450/3 | €68,243 | €261,624 | +€193,381 | +283.4% |
| Remuneration and social security | 454/9 | €236,706 | €237,629 | +€923 | +0.4% |
| Other amounts payable | 47/48 | €500,000 | €1,000,000 | +€500,000 | +100.0% |
| Accrued charges and deferred income | 492/3 | €6,591 | €6,124 | -€466 | -7.1% |
| Operating income | 70/76A | €23,493,466 | €24,113,849 | +€620,383 | +2.6% |
| Turnover | 70 | €23,440,564 | €24,090,530 | +€649,966 | +2.8% |
| Other operating income | 74 | €52,902 | €23,319 | -€29,583 | -55.9% |
| Operating charges | 60/66A | €22,189,839 | €23,084,486 | +€894,648 | +4.0% |
| Goods for resale, raw materials and consumables | 60 | €18,281,156 | €19,102,908 | +€821,751 | +4.5% |
| Purchases | 600/8 | €18,281,156 | €19,102,908 | +€821,751 | +4.5% |
| Services and other goods | 61 | €1,432,441 | €1,493,878 | +€61,437 | +4.3% |
| Remuneration, social security and pensions | 62 | €2,339,695 | €2,352,494 | +€12,799 | +0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €72,685 | €79,644 | +€6,960 | +9.6% |
| Other operating charges | 640/8 | €8,265 | €1,541 | -€6,724 | -81.4% |
| Non-recurring operating charges | 66A | €55,597 | €54,022 | -€1,576 | -2.8% |
| Operating profit (loss) | 9901 | €1,303,627 | €1,029,362 | -€274,264 | -21.0% |
| Financial income | 75/76B | €265,501 | €180,958 | -€84,543 | -31.8% |
| Recurring financial income | 75 | €265,501 | €180,958 | -€84,543 | -31.8% |
| Income from current assets | 751 | €264,773 | €180,572 | -€84,201 | -31.8% |
| Other financial income | 752/9 | €729 | €386 | -€342 | -47.0% |
| Financial charges | 65/66B | €87,553 | €76,786 | -€10,768 | -12.3% |
| Recurring financial charges | 65 | €87,553 | €76,786 | -€10,768 | -12.3% |
| Debt charges | 650 | €81,477 | €71,083 | -€10,393 | -12.8% |
| Other financial charges | 652/9 | €6,077 | €5,702 | -€374 | -6.2% |
| Profit (loss) for the period before taxes | 9903 | €1,481,575 | €1,133,535 | -€348,040 | -23.5% |
| Income taxes | 67/77 | €400,355 | €323,373 | -€76,982 | -19.2% |
| Taxes | 670/3 | €400,355 | €323,373 | -€76,982 | -19.2% |
| Profit (loss) for the period | 9904 | €1,081,220 | €810,162 | -€271,058 | -25.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,081,220 | €810,162 | -€271,058 | -25.1% |
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 11 October 2026 via checked.be.