IT QUALITY: 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 QUALITY
Largest movements
- Receivables within one year +€7,110
up €7,110 (+1285.7%), from €553 to €7,663
of which Trade receivables: +€6,650
- Cash -€4,308
down €4,308 (-55.1%), from €7,822 to €3,514
mainly Receivables within one year (-€7,110) and Deferred charges and accrued income (-€891)
- Deferred charges and accrued income +€891
new in 2025: €891
- Other debts +€3,331
up €3,331 (+907.6%), from €367 to €3,698
- Tax, wage and social debts +€210
up €210 (+2.2%), from €9,606 to €9,816
of which Remuneration and social security: +€239
- Trade debts +€135
up €135 (+15.6%), from €864 to €999
- Gross operating margin -€13,678
down €13,678 (-28.3%), from €48,256 to €34,578
- Taxes -€2,915
down €2,915, from €129 to -€2,786
- Other operating charges +€1,280
up €1,280 (+330.7%), from €387 to €1,667
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 | €8,375 | €12,068 | +€3,693 | +44.1% |
| Current assets | 29/58 | €8,375 | €12,068 | +€3,693 | +44.1% |
| Amounts receivable within one year | 40/41 | €553 | €7,663 | +€7,110 | +1285.7% |
| Trade receivables | 40 | - | €6,650 | +€6,650 | |
| Other amounts receivable | 41 | €553 | €1,013 | +€460 | +83.2% |
| Cash at bank and in hand | 54/58 | €7,822 | €3,514 | -€4,308 | -55.1% |
| Deferred charges and accrued income | 490/1 | - | €891 | +€891 | |
| Total equity and liabilities | 10/49 | €8,375 | €12,068 | +€3,693 | +44.1% |
| Equity | 10/15 | -€9,462 | -€9,445 | +€17 | +0.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,462 | -€11,445 | +€17 | +0.1% |
| Amounts payable | 17/49 | €17,837 | €21,513 | +€3,676 | +20.6% |
| Amounts payable after more than one year | 17 | €7,000 | €7,000 | = | 0.0% |
| Other amounts payable | 178/9 | €7,000 | €7,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €10,837 | €14,513 | +€3,676 | +33.9% |
| Trade debts | 44 | €864 | €999 | +€135 | +15.6% |
| Suppliers | 440/4 | €864 | €999 | +€135 | +15.6% |
| Taxes, remuneration and social security | 45 | €9,606 | €9,816 | +€210 | +2.2% |
| Taxes | 450/3 | €29 | - | -€29 | |
| Remuneration and social security | 454/9 | €9,577 | €9,816 | +€239 | +2.5% |
| Other amounts payable | 47/48 | €367 | €3,698 | +€3,331 | +907.6% |
| Remuneration, social security and pensions | 62 | €33,985 | €34,007 | +€22 | +0.1% |
| Other operating charges | 640/8 | €387 | €1,667 | +€1,280 | +330.7% |
| Gross operating margin | 9900 | €48,256 | €34,578 | -€13,678 | -28.3% |
| Operating profit (loss) | 9901 | €13,884 | -€1,096 | -€14,980 | |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €1,729 | €1,676 | -€53 | -3.1% |
| Recurring financial charges | 65 | €1,729 | €1,676 | -€53 | -3.1% |
| Profit (loss) for the period before taxes | 9903 | €12,155 | -€2,769 | -€14,924 | |
| Income taxes | 67/77 | €129 | -€2,786 | -€2,915 | |
| Profit (loss) for the period | 9904 | €12,026 | €17 | -€12,009 | -99.9% |
| Profit (loss) for the period to be appropriated | 9905 | €12,026 | €17 | -€12,009 | -99.9% |
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 12 October 2026 via checked.be.