ITA Logistics: what changed
ITA Logistics
Largest movements
- Receivables within one year +€32,264
up €32,264 (+17.6%), from €183,399 to €215,663
of which Other amounts receivable: +€75,000
- Cash +€26,761
up €26,761 (+36.5%), from €73,367 to €100,128
mainly Trade debts (+€69,049) and Net result for the year (+€44,808)
- Trade debts +€69,049
up €69,049 (+114%), from €60,779 to €129,828
- Profit (loss) carried forward +€44,808
up €44,808 (+46.1%), from €97,136 to €141,944
- Tax, wage and social debts -€30,841
down €30,841 (-56.7%), from €54,399 to €23,558
- Debts after one year -€12,395
no longer reported in 2025 (was €12,395)
- Other debts -€10,527
no longer reported in 2025 (was €10,527)
- Gross operating margin -€107,303
down €107,303 (-63.1%), from €170,017 to €62,714
- Taxes -€29,465
down €29,465 (-64.4%), from €45,776 to €16,311
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €257,436 | €316,386 | +€58,950 | +22.9% |
| Fixed assets | 21/28 | €200 | €200 | = | 0.0% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €257,236 | €316,186 | +€58,950 | +22.9% |
| Amounts receivable within one year | 40/41 | €183,399 | €215,663 | +€32,264 | +17.6% |
| Trade receivables | 40 | €118,399 | €75,663 | -€42,736 | -36.1% |
| Other amounts receivable | 41 | €65,000 | €140,000 | +€75,000 | +115% |
| Cash at bank and in hand | 54/58 | €73,367 | €100,128 | +€26,761 | +36.5% |
| Deferred charges and accrued income | 490/1 | €470 | €395 | -€75 | -16.0% |
| Total equity and liabilities | 10/49 | €257,436 | €316,386 | +€58,950 | +22.9% |
| Equity | 10/15 | €117,742 | €162,550 | +€44,808 | +38.1% |
| Contributions | 10/11 | €20,606 | €20,606 | = | 0.0% |
| Profit (loss) carried forward | 14 | €97,136 | €141,944 | +€44,808 | +46.1% |
| Provisions and deferred taxes | 16 | €1,000 | - | -€1,000 | |
| Provisions for liabilities and charges | 160/5 | €1,000 | - | -€1,000 | |
| Other liabilities and charges | 164/5 | €1,000 | - | -€1,000 | |
| Amounts payable | 17/49 | €138,694 | €153,836 | +€15,142 | +10.9% |
| Amounts payable after more than one year | 17 | €12,395 | - | -€12,395 | |
| Other amounts payable | 178/9 | €12,395 | - | -€12,395 | |
| Amounts payable within one year | 42/48 | €126,299 | €153,836 | +€27,537 | +21.8% |
| Trade debts | 44 | €60,779 | €129,828 | +€69,049 | +114% |
| Suppliers | 440/4 | €60,779 | €129,828 | +€69,049 | +114% |
| Advances received on contracts in progress | 46 | €594 | €450 | -€144 | -24.2% |
| Taxes, remuneration and social security | 45 | €54,399 | €23,558 | -€30,841 | -56.7% |
| Taxes | 450/3 | €54,399 | €23,558 | -€30,841 | -56.7% |
| Other amounts payable | 47/48 | €10,527 | - | -€10,527 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,381 | €4,261 | +€880 | +26.0% |
| Other operating charges | 640/8 | €387 | €486 | +€99 | +25.6% |
| Gross operating margin | 9900 | €170,017 | €62,714 | -€107,303 | -63.1% |
| Operating profit (loss) | 9901 | €166,249 | €57,967 | -€108,282 | -65.1% |
| Financial income | 75/76B | €2,501 | €3,994 | +€1,493 | +59.7% |
| Recurring financial income | 75 | €2,501 | €3,994 | +€1,493 | +59.7% |
| Financial charges | 65/66B | €764 | €842 | +€78 | +10.2% |
| Recurring financial charges | 65 | €764 | €842 | +€78 | +10.2% |
| Profit (loss) for the period before taxes | 9903 | €167,986 | €61,119 | -€106,867 | -63.6% |
| Income taxes | 67/77 | €45,776 | €16,311 | -€29,465 | -64.4% |
| Profit (loss) for the period | 9904 | €122,210 | €44,808 | -€77,402 | -63.3% |
| Profit (loss) for the period to be appropriated | 9905 | €122,210 | €44,808 | -€77,402 | -63.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.