IT Ventures: 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 Ventures
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Debts after one year -€451,623
down €451,623 (-22.2%), from €2.0m to €1.6m
- Other debts +€204,169
up €204,169 (+9.8%), from €2.1m to €2.3m
- Contributions +€200,000
up €200,000 (+20.0%), from €1.0m to €1.2m
- Turnover -€210,325
down €210,325 (-46.2%), from €455,325 to €245,000
- Services and other goods -€154,137
down €154,137 (-44.5%), from €346,034 to €191,897
- Taxes -€13,987
down €13,987 (-94.8%), from €14,759 to €773
- Financial charges -€5,449
down €5,449 (-10.1%), from €53,778 to €48,329
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 | €7,032,040 | €7,028,754 | -€3,286 | 0.0% |
| Fixed assets | 21/28 | €7,020,000 | €7,020,000 | = | 0.0% |
| Financial fixed assets | 28 | €7,020,000 | €7,020,000 | = | 0.0% |
| Affiliated companies | 280/1 | €7,020,000 | €7,020,000 | = | 0.0% |
| Participating interests | 280 | €7,020,000 | €7,020,000 | = | 0.0% |
| Current assets | 29/58 | €12,040 | €8,754 | -€3,286 | -27.3% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €430 | €7,297 | +€6,867 | +1596.8% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €430 | €7,297 | +€6,867 | +1596.8% |
| Cash at bank and in hand | 54/58 | €11,610 | €122 | -€11,488 | -99.0% |
| Deferred charges and accrued income | 490/1 | €0 | €1,335 | +€1,335 | |
| Total equity and liabilities | 10/49 | €7,032,040 | €7,028,754 | -€3,286 | 0.0% |
| Equity | 10/15 | €2,386,824 | €2,588,946 | +€202,122 | +8.5% |
| Contributions | 10/11 | €1,000,000 | €1,200,000 | +€200,000 | +20.0% |
| Profit (loss) carried forward | 14 | €1,386,824 | €1,388,946 | +€2,122 | +0.2% |
| Amounts payable | 17/49 | €4,645,216 | €4,439,808 | -€205,408 | -4.4% |
| Amounts payable after more than one year | 17 | €2,032,305 | €1,580,682 | -€451,623 | -22.2% |
| Financial debts | 170/4 | €2,032,305 | €1,580,682 | -€451,623 | -22.2% |
| Credit institutions | 173 | €2,032,305 | €1,580,682 | -€451,623 | -22.2% |
| Amounts payable within one year | 42/48 | €2,612,911 | €2,859,126 | +€246,215 | +9.4% |
| Current portion of amounts payable after more than one year | 42 | €451,623 | €451,623 | = | 0.0% |
| Financial debts | 43 | - | €40,518 | +€40,518 | |
| Credit institutions | 430/8 | - | €40,518 | +€40,518 | |
| Trade debts | 44 | €54,841 | €62,642 | +€7,800 | +14.2% |
| Suppliers | 440/4 | €54,841 | €62,642 | +€7,800 | +14.2% |
| Taxes, remuneration and social security | 45 | €21,682 | €15,410 | -€6,272 | -28.9% |
| Taxes | 450/3 | €21,682 | €15,410 | -€6,272 | -28.9% |
| Other amounts payable | 47/48 | €2,084,764 | €2,288,933 | +€204,169 | +9.8% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Operating income | 70/76A | €455,325 | €245,000 | -€210,325 | -46.2% |
| Turnover | 70 | €455,325 | €245,000 | -€210,325 | -46.2% |
| Other operating income | 74 | €0 | - | = | |
| Operating charges | 60/66A | €347,873 | €193,776 | -€154,097 | -44.3% |
| Services and other goods | 61 | €346,034 | €191,897 | -€154,137 | -44.5% |
| Other operating charges | 640/8 | €1,839 | €1,879 | +€40 | +2.2% |
| Operating profit (loss) | 9901 | €107,452 | €51,224 | -€56,228 | -52.3% |
| Financial income | 75/76B | €41 | €0 | -€41 | -100.0% |
| Recurring financial income | 75 | €41 | €0 | -€41 | -100.0% |
| Income from current assets | 751 | €0 | €0 | -€0 | -100.0% |
| Other financial income | 752/9 | €40 | €0 | -€40 | -100.0% |
| Financial charges | 65/66B | €53,778 | €48,329 | -€5,449 | -10.1% |
| Recurring financial charges | 65 | €53,778 | €48,329 | -€5,449 | -10.1% |
| Debt charges | 650 | €53,778 | €48,329 | -€5,449 | -10.1% |
| Profit (loss) for the period before taxes | 9903 | €53,714 | €2,895 | -€50,820 | -94.6% |
| Income taxes | 67/77 | €14,759 | €773 | -€13,987 | -94.8% |
| Taxes | 670/3 | €14,759 | €773 | -€13,987 | -94.8% |
| Profit (loss) for the period | 9904 | €38,955 | €2,122 | -€36,833 | -94.6% |
| Profit (loss) for the period to be appropriated | 9905 | €38,955 | €2,122 | -€36,833 | -94.6% |
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 3 October 2026 via checked.be.