IT-TN SRL: 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-TN SRL
Largest movements
- Cash +€20,871
up €20,871 (+22.5%), from €92,845 to €113,716
mainly Net result for the year (+€16,612) and Tax, wage and social debts (+€13,189)
- Stocks and contracts +€13,868
up €13,868 (+76.6%), from €18,110 to €31,977
- Receivables within one year -€2,079
down €2,079 (-4.9%), from €42,466 to €40,387
of which Trade receivables: -€1,168
- Reserves +€16,612
up €16,612 (+21.4%), from €77,523 to €94,136
- Tax, wage and social debts +€13,189
up €13,189 (+236%), from €5,589 to €18,778
- Trade debts +€2,644
up €2,644 (+617%), from €429 to €3,072
- Gross operating margin +€16,191
up €16,191 (+174%), from €9,303 to €25,494
- Taxes +€5,497
up €5,497 (+185%), from €2,965 to €8,462
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 | €153,821 | €186,316 | +€32,495 | +21.1% |
| Fixed assets | 21/28 | €400 | €31 | -€369 | -92.2% |
| Tangible fixed assets | 22/27 | €400 | €31 | -€369 | -92.2% |
| Furniture and vehicles | 24 | €400 | €31 | -€369 | -92.2% |
| Current assets | 29/58 | €153,421 | €186,285 | +€32,864 | +21.4% |
| Stocks and contracts in progress | 3 | €18,110 | €31,977 | +€13,868 | +76.6% |
| Stocks | 30/36 | €18,110 | €31,977 | +€13,868 | +76.6% |
| Amounts receivable within one year | 40/41 | €42,466 | €40,387 | -€2,079 | -4.9% |
| Trade receivables | 40 | €41,555 | €40,387 | -€1,168 | -2.8% |
| Other amounts receivable | 41 | €911 | - | -€911 | |
| Cash at bank and in hand | 54/58 | €92,845 | €113,716 | +€20,871 | +22.5% |
| Deferred charges and accrued income | 490/1 | - | €205 | +€205 | |
| Total equity and liabilities | 10/49 | €153,821 | €186,316 | +€32,495 | +21.1% |
| Equity | 10/15 | €147,153 | €163,766 | +€16,612 | +11.3% |
| Contributions | 10/11 | €69,630 | €69,630 | = | 0.0% |
| Reserves | 13 | €77,523 | €94,136 | +€16,612 | +21.4% |
| Distributable reserves | 133 | €77,523 | €94,136 | +€16,612 | +21.4% |
| Amounts payable | 17/49 | €6,668 | €22,551 | +€15,883 | +238% |
| Amounts payable within one year | 42/48 | €6,018 | €21,851 | +€15,833 | +263% |
| Trade debts | 44 | €429 | €3,072 | +€2,644 | +617% |
| Suppliers | 440/4 | €429 | €3,072 | +€2,644 | +617% |
| Taxes, remuneration and social security | 45 | €5,589 | €18,778 | +€13,189 | +236% |
| Taxes | 450/3 | €5,589 | €18,778 | +€13,189 | +236% |
| Accrued charges and deferred income | 492/3 | €650 | €700 | +€50 | +7.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €369 | €369 | = | 0.0% |
| Gross operating margin | 9900 | €9,303 | €25,494 | +€16,191 | +174% |
| Operating profit (loss) | 9901 | €8,934 | €25,125 | +€16,191 | +181% |
| Financial charges | 65/66B | €41 | €51 | +€11 | +26.2% |
| Recurring financial charges | 65 | €41 | €51 | +€11 | +26.2% |
| Profit (loss) for the period before taxes | 9903 | €8,893 | €25,074 | +€16,181 | +182% |
| Income taxes | 67/77 | €2,965 | €8,462 | +€5,497 | +185% |
| Profit (loss) for the period | 9904 | €5,928 | €16,612 | +€10,684 | +180% |
| Profit (loss) for the period to be appropriated | 9905 | €5,928 | €16,612 | +€10,684 | +180% |
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 29 October 2026 via checked.be.