IT64 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.
IT64 Consulting
Largest movements
- Cash +€4,029
up €4,029 (+5.3%), from €76,104 to €80,133
mainly Net result for the year (+€84,392) and Other debts (+€5,644)
- Other debts +€5,644
up €5,644 (+7.1%), from €78,962 to €84,606
- Gross operating margin +€6,289
up €6,289 (+6.2%), from €101,654 to €107,943
- Taxes +€1,825
up €1,825 (+9.1%), from €20,090 to €21,915
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 | €206,860 | €213,061 | +€6,201 | +3.0% |
| Fixed assets | 21/28 | €96 | €0 | -€96 | -100% |
| Tangible fixed assets | 22/27 | €96 | €0 | -€96 | -100% |
| Furniture and vehicles | 24 | €96 | €0 | -€96 | -100% |
| Current assets | 29/58 | €206,765 | €213,061 | +€6,296 | +3.0% |
| Amounts receivable within one year | 40/41 | €29,993 | €31,578 | +€1,585 | +5.3% |
| Trade receivables | 40 | €29,993 | €31,493 | +€1,500 | +5.0% |
| Other amounts receivable | 41 | - | €85 | +€85 | |
| Current investments | 50/53 | €100,000 | €100,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €76,104 | €80,133 | +€4,029 | +5.3% |
| Deferred charges and accrued income | 490/1 | €668 | €1,351 | +€683 | +102% |
| Total equity and liabilities | 10/49 | €206,860 | €213,061 | +€6,201 | +3.0% |
| Equity | 10/15 | €116,103 | €116,099 | -€4 | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €111,103 | €111,103 | = | 0.0% |
| Distributable reserves | 133 | €111,103 | €111,103 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€4 | -€4 | |
| Amounts payable | 17/49 | €90,757 | €96,962 | +€6,205 | +6.8% |
| Amounts payable within one year | 42/48 | €90,595 | €96,962 | +€6,367 | +7.0% |
| Trade debts | 44 | €88 | €877 | +€789 | +894% |
| Suppliers | 440/4 | €88 | €877 | +€789 | +894% |
| Taxes, remuneration and social security | 45 | €11,545 | €11,479 | -€66 | -0.6% |
| Taxes | 450/3 | €9,302 | €9,152 | -€149 | -1.6% |
| Remuneration and social security | 454/9 | €2,244 | €2,327 | +€83 | +3.7% |
| Other amounts payable | 47/48 | €78,962 | €84,606 | +€5,644 | +7.1% |
| Accrued charges and deferred income | 492/3 | €162 | €0 | -€162 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €920 | €96 | -€824 | -89.6% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €101,654 | €107,943 | +€6,289 | +6.2% |
| Operating profit (loss) | 9901 | €100,347 | €107,447 | +€7,101 | +7.1% |
| Financial charges | 65/66B | €1,329 | €1,140 | -€188 | -14.2% |
| Recurring financial charges | 65 | €1,329 | €1,140 | -€188 | -14.2% |
| Profit (loss) for the period before taxes | 9903 | €99,018 | €106,307 | +€7,289 | +7.4% |
| Income taxes | 67/77 | €20,090 | €21,915 | +€1,825 | +9.1% |
| Profit (loss) for the period | 9904 | €78,928 | €84,392 | +€5,464 | +6.9% |
| Profit (loss) for the period to be appropriated | 9905 | €78,928 | €84,392 | +€5,464 | +6.9% |
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 22 October 2026 via checked.be.