IT Professional Services: 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 Professional Services
Largest movements
- Cash +€13,077
up €13,077 (+11.5%), from €114,041 to €127,118
mainly Net result for the year (+€58,155) and Other debts (+€16,910)
- Tangible fixed assets -€11,226
down €11,226 (-42.9%), from €26,182 to €14,955
of which Furniture and vehicles: -€10,467
- Receivables within one year +€2,566
up €2,566 (+10.8%), from €23,675 to €26,241
of which Trade receivables: +€4,658
- Other debts +€16,910
up €16,910 (+29.5%), from €57,258 to €74,168
- Current portion of long-term debt -€7,782
down €7,782 (-66.3%), from €11,739 to €3,958
- Debts after one year -€3,958
down €3,958 (-100.0%), from €3,958 to €0
- Gross operating margin +€20,590
up €20,590 (+31.5%), from €65,432 to €86,021
- Taxes +€4,103
up €4,103 (+37.8%), from €10,861 to €14,964
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 | €164,636 | €169,039 | +€4,403 | +2.7% |
| Fixed assets | 21/28 | €26,182 | €14,955 | -€11,226 | -42.9% |
| Tangible fixed assets | 22/27 | €26,182 | €14,955 | -€11,226 | -42.9% |
| Furniture and vehicles | 24 | €24,153 | €13,686 | -€10,467 | -43.3% |
| Other tangible fixed assets | 26 | €2,028 | €1,269 | -€759 | -37.4% |
| Current assets | 29/58 | €138,454 | €154,084 | +€15,629 | +11.3% |
| Amounts receivable within one year | 40/41 | €23,675 | €26,241 | +€2,566 | +10.8% |
| Trade receivables | 40 | €19,534 | €24,192 | +€4,658 | +23.8% |
| Other amounts receivable | 41 | €4,141 | €2,049 | -€2,092 | -50.5% |
| Cash at bank and in hand | 54/58 | €114,041 | €127,118 | +€13,077 | +11.5% |
| Deferred charges and accrued income | 490/1 | €739 | €725 | -€13 | -1.8% |
| Total equity and liabilities | 10/49 | €164,636 | €169,039 | +€4,403 | +2.7% |
| Equity | 10/15 | €88,194 | €88,349 | +€155 | +0.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €85,194 | €85,194 | = | 0.0% |
| Distributable reserves | 133 | €85,194 | €85,194 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €155 | +€155 | |
| Amounts payable | 17/49 | €76,442 | €80,690 | +€4,248 | +5.6% |
| Amounts payable after more than one year | 17 | €3,958 | €0 | -€3,958 | -100.0% |
| Financial debts | 170/4 | €3,958 | €0 | -€3,958 | -100.0% |
| Amounts payable within one year | 42/48 | €72,484 | €80,688 | +€8,204 | +11.3% |
| Current portion of amounts payable after more than one year | 42 | €11,739 | €3,958 | -€7,782 | -66.3% |
| Trade debts | 44 | €1,133 | €180 | -€953 | -84.1% |
| Suppliers | 440/4 | €1,133 | €180 | -€953 | -84.1% |
| Taxes, remuneration and social security | 45 | €2,354 | €2,383 | +€29 | +1.2% |
| Taxes | 450/3 | €2,354 | €2,383 | +€29 | +1.2% |
| Other amounts payable | 47/48 | €57,258 | €74,168 | +€16,910 | +29.5% |
| Accrued charges and deferred income | 492/3 | - | €2 | +€2 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,532 | €11,226 | -€306 | -2.7% |
| Other operating charges | 640/8 | €1,036 | €1,284 | +€248 | +23.9% |
| Gross operating margin | 9900 | €65,432 | €86,021 | +€20,590 | +31.5% |
| Operating profit (loss) | 9901 | €52,863 | €73,511 | +€20,648 | +39.1% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €590 | €392 | -€198 | -33.6% |
| Recurring financial charges | 65 | €590 | €392 | -€198 | -33.6% |
| Profit (loss) for the period before taxes | 9903 | €52,273 | €73,119 | +€20,846 | +39.9% |
| Income taxes | 67/77 | €10,861 | €14,964 | +€4,103 | +37.8% |
| Profit (loss) for the period | 9904 | €41,412 | €58,155 | +€16,743 | +40.4% |
| Profit (loss) for the period to be appropriated | 9905 | €41,412 | €58,155 | +€16,743 | +40.4% |
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 4 October 2026 via checked.be.