IT2DAY 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.
IT2DAY CONSULTING
Largest movements
- Cash +€4,786
up €4,786 (+1510.2%), from €317 to €5,102
mainly Net result for the year (+€15,449) and Trade debts (+€1,215)
- Receivables within one year +€4,531
up €4,531 (+21.3%), from €21,297 to €25,828
of which Other amounts receivable: +€2,668
- Profit (loss) carried forward +€15,449
up €15,449 (+16.8%), from €91,752 to €107,201
- Tax, wage and social debts -€7,391
down €7,391 (-31.4%), from €23,535 to €16,143
of which Remuneration and social security: -€7,703
- Gross operating margin +€16,139
up €16,139 (+226.1%), from €7,139 to €23,279
- Taxes +€3,278
up €3,278 (+137.3%), from €2,387 to €5,665
- Financial income +€314
up €314 (+125.1%), from €251 to €565
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 | €134,799 | €144,071 | +€9,272 | +6.9% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €295 | €0 | -€295 | -100.0% |
| Tangible fixed assets | 22/27 | €295 | €0 | -€295 | -100.0% |
| Furniture and vehicles | 24 | €295 | €0 | -€295 | -100.0% |
| Current assets | 29/58 | €134,504 | €144,071 | +€9,567 | +7.1% |
| Amounts receivable after more than one year | 29 | €112,650 | €112,650 | = | 0.0% |
| Other amounts receivable | 291 | €112,650 | €112,650 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €21,297 | €25,828 | +€4,531 | +21.3% |
| Trade receivables | 40 | €14,399 | €16,262 | +€1,863 | +12.9% |
| Other amounts receivable | 41 | €6,898 | €9,566 | +€2,668 | +38.7% |
| Cash at bank and in hand | 54/58 | €317 | €5,102 | +€4,786 | +1510.2% |
| Deferred charges and accrued income | 490/1 | €241 | €491 | +€250 | +104.0% |
| Total equity and liabilities | 10/49 | €134,799 | €144,071 | +€9,272 | +6.9% |
| Equity | 10/15 | €94,752 | €110,201 | +€15,449 | +16.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €91,752 | €107,201 | +€15,449 | +16.8% |
| Amounts payable | 17/49 | €40,047 | €33,870 | -€6,176 | -15.4% |
| Amounts payable within one year | 42/48 | €40,047 | €33,870 | -€6,176 | -15.4% |
| Trade debts | 44 | €16,512 | €17,727 | +€1,215 | +7.4% |
| Suppliers | 440/4 | €16,512 | €17,727 | +€1,215 | +7.4% |
| Taxes, remuneration and social security | 45 | €23,535 | €16,143 | -€7,391 | -31.4% |
| Taxes | 450/3 | €15,831 | €16,143 | +€312 | +2.0% |
| Remuneration and social security | 454/9 | €7,703 | - | -€7,703 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €400 | €295 | -€105 | -26.3% |
| Other operating charges | 640/8 | €1,154 | €1,191 | +€37 | +3.2% |
| Gross operating margin | 9900 | €7,139 | €23,279 | +€16,139 | +226.1% |
| Operating profit (loss) | 9901 | €5,585 | €21,793 | +€16,208 | +290.2% |
| Financial income | 75/76B | €251 | €565 | +€314 | +125.1% |
| Recurring financial income | 75 | €251 | €565 | +€314 | +125.1% |
| Financial charges | 65/66B | €1,324 | €1,245 | -€79 | -6.0% |
| Recurring financial charges | 65 | €1,324 | €1,245 | -€79 | -6.0% |
| Profit (loss) for the period before taxes | 9903 | €4,513 | €21,113 | +€16,601 | +367.9% |
| Income taxes | 67/77 | €2,387 | €5,665 | +€3,278 | +137.3% |
| Profit (loss) for the period | 9904 | €2,126 | €15,449 | +€13,323 | +626.8% |
| Profit (loss) for the period to be appropriated | 9905 | €2,126 | €15,449 | +€13,323 | +626.8% |
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.