IT-UPLIFT CONSULTING: 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-UPLIFT CONSULTING
Largest movements
- Financial fixed assets +€100,000
up €100,000 (+50,000%), from €200 to €100,200
- Cash -€68,502
down €68,502 (-49.4%), from €138,742 to €70,241
mainly Investment in fixed assets (net) (-€100,000) and Tax, wage and social debts (-€2,167)
- Receivables within one year -€8,261
down €8,261 (-51.8%), from €15,941 to €7,680
of which Trade receivables: -€9,317
- Reserves +€23,000
up €23,000 (+19.4%), from €118,665 to €141,665
- Tax, wage and social debts -€2,167
down €2,167 (-11.4%), from €19,026 to €16,859
- Gross operating margin -€5,365
down €5,365 (-11.9%), from €45,064 to €39,700
- Taxes -€1,158
down €1,158 (-10.5%), from €11,023 to €9,865
- Staff costs +€956
up €956 (+39.6%), from €2,414 to €3,370
- Other operating charges -€575
down €575 (-42.7%), from €1,346 to €771
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 | €164,920 | €186,084 | +€21,164 | +12.8% |
| Fixed assets | 21/28 | €9,404 | €108,163 | +€98,759 | +1,050% |
| Tangible fixed assets | 22/27 | €9,204 | €7,963 | -€1,241 | -13.5% |
| Plant, machinery and equipment | 23 | €9,204 | €7,963 | -€1,241 | -13.5% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | €200 | €100,200 | +€100,000 | +50,000% |
| Current assets | 29/58 | €155,516 | €77,921 | -€77,596 | -49.9% |
| Amounts receivable within one year | 40/41 | €15,941 | €7,680 | -€8,261 | -51.8% |
| Trade receivables | 40 | €9,317 | - | -€9,317 | |
| Other amounts receivable | 41 | €6,624 | €7,680 | +€1,056 | +15.9% |
| Cash at bank and in hand | 54/58 | €138,742 | €70,241 | -€68,502 | -49.4% |
| Deferred charges and accrued income | 490/1 | €833 | - | -€833 | |
| Total equity and liabilities | 10/49 | €164,920 | €186,084 | +€21,164 | +12.8% |
| Equity | 10/15 | €143,748 | €167,311 | +€23,563 | +16.4% |
| Contributions | 10/11 | €9,100 | €9,100 | = | 0.0% |
| Reserves | 13 | €118,665 | €141,665 | +€23,000 | +19.4% |
| Distributable reserves | 133 | €118,665 | €141,665 | +€23,000 | +19.4% |
| Profit (loss) carried forward | 14 | €15,982 | €16,545 | +€563 | +3.5% |
| Amounts payable | 17/49 | €21,173 | €18,773 | -€2,400 | -11.3% |
| Amounts payable within one year | 42/48 | €21,173 | €18,773 | -€2,400 | -11.3% |
| Trade debts | 44 | €2,147 | €1,914 | -€232 | -10.8% |
| Suppliers | 440/4 | €2,147 | €1,914 | -€232 | -10.8% |
| Taxes, remuneration and social security | 45 | €19,026 | €16,859 | -€2,167 | -11.4% |
| Taxes | 450/3 | €19,026 | €16,859 | -€2,167 | -11.4% |
| Remuneration, social security and pensions | 62 | €2,414 | €3,370 | +€956 | +39.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,334 | €1,241 | -€93 | -7.0% |
| Other operating charges | 640/8 | €1,346 | €771 | -€575 | -42.7% |
| Gross operating margin | 9900 | €45,064 | €39,700 | -€5,365 | -11.9% |
| Operating profit (loss) | 9901 | €39,971 | €34,318 | -€5,653 | -14.1% |
| Financial charges | 65/66B | €940 | €890 | -€50 | -5.3% |
| Recurring financial charges | 65 | €940 | €890 | -€50 | -5.3% |
| Profit (loss) for the period before taxes | 9903 | €39,031 | €33,428 | -€5,603 | -14.4% |
| Income taxes | 67/77 | €11,023 | €9,865 | -€1,158 | -10.5% |
| Profit (loss) for the period | 9904 | €28,008 | €23,563 | -€4,445 | -15.9% |
| Profit (loss) for the period to be appropriated | 9905 | €28,008 | €23,563 | -€4,445 | -15.9% |
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 15 October 2026 via checked.be.