IT Vision Consulting Services: 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 Vision Consulting Services
Largest movements
- Cash +€11,605
up €11,605 (+79.8%), from €14,538 to €26,143
mainly Net result for the year (+€127,697) and Tax, wage and social debts (+€6,120)
- Receivables within one year +€4,548
up €4,548 (+202,122%), from €2 to €4,550
of which Trade receivables: +€4,550
- Tangible fixed assets -€789
no longer reported in 2025 (was €789)
of which Furniture and vehicles: -€727
- Financial fixed assets -€330
no longer reported in 2025 (was €330)
- Profit (loss) carried forward +€127,697
up €127,697 (+90.5%), from -€141,170 to -€13,473
- Trade debts -€115,220
down €115,220 (-98.8%), from €116,659 to €1,439
- Tax, wage and social debts +€6,120
up €6,120 (+33.3%), from €18,382 to €24,502
- Other debts -€3,564
down €3,564 (-16.5%), from €21,559 to €17,995
- Taxes -€170,525
down €170,525, from €84,856 to -€85,669
- Gross operating margin +€70,360
up €70,360 (+331%), from €21,243 to €91,603
- Other operating charges +€37,430
up €37,430 (+2,458%), from €1,523 to €38,952
- Financial charges +€11,739
up €11,739 (+24,140%), from €49 to €11,788
- Staff costs -€3,000
down €3,000, from €573 to -€2,427
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 | €15,660 | €30,693 | +€15,033 | +96.0% |
| Fixed assets | 21/28 | €1,119 | - | -€1,119 | |
| Tangible fixed assets | 22/27 | €789 | - | -€789 | |
| Plant, machinery and equipment | 23 | €62 | - | -€62 | |
| Furniture and vehicles | 24 | €727 | - | -€727 | |
| Financial fixed assets | 28 | €330 | - | -€330 | |
| Current assets | 29/58 | €14,540 | €30,693 | +€16,152 | +111% |
| Amounts receivable within one year | 40/41 | €2 | €4,550 | +€4,548 | +202,122% |
| Trade receivables | 40 | - | €4,550 | +€4,550 | |
| Other amounts receivable | 41 | €2 | - | -€2 | |
| Cash at bank and in hand | 54/58 | €14,538 | €26,143 | +€11,605 | +79.8% |
| Total equity and liabilities | 10/49 | €15,660 | €30,693 | +€15,033 | +96.0% |
| Equity | 10/15 | -€140,941 | -€13,244 | +€127,697 | +90.6% |
| Reserves | 13 | €229 | €229 | = | 0.0% |
| Non-distributable reserves | 130/1 | €229 | €229 | = | 0.0% |
| Legal reserve | 130 | €229 | €229 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€141,170 | -€13,473 | +€127,697 | +90.5% |
| Amounts payable | 17/49 | €156,601 | €43,936 | -€112,664 | -71.9% |
| Amounts payable within one year | 42/48 | €156,601 | €43,936 | -€112,664 | -71.9% |
| Trade debts | 44 | €116,659 | €1,439 | -€115,220 | -98.8% |
| Suppliers | 440/4 | €116,659 | €1,439 | -€115,220 | -98.8% |
| Taxes, remuneration and social security | 45 | €18,382 | €24,502 | +€6,120 | +33.3% |
| Taxes | 450/3 | €18,382 | €24,502 | +€6,120 | +33.3% |
| Other amounts payable | 47/48 | €21,559 | €17,995 | -€3,564 | -16.5% |
| Remuneration, social security and pensions | 62 | €573 | -€2,427 | -€3,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €743 | - | -€743 | |
| Other operating charges | 640/8 | €1,523 | €38,952 | +€37,430 | +2,458% |
| Non-recurring operating charges | 66A | - | €1,261 | +€1,261 | |
| Gross operating margin | 9900 | €21,243 | €91,603 | +€70,360 | +331% |
| Operating profit (loss) | 9901 | €18,403 | €53,817 | +€35,413 | +192% |
| Financial charges | 65/66B | €49 | €11,788 | +€11,739 | +24,140% |
| Recurring financial charges | 65 | €49 | €11,788 | +€11,739 | +24,140% |
| Profit (loss) for the period before taxes | 9903 | €18,354 | €42,029 | +€23,674 | +129% |
| Income taxes | 67/77 | €84,856 | -€85,669 | -€170,525 | |
| Profit (loss) for the period | 9904 | -€66,502 | €127,697 | +€194,199 | |
| Profit (loss) for the period to be appropriated | 9905 | -€66,502 | €127,697 | +€194,199 |
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 16 October 2026 via checked.be.