ITALICE 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.
ITALICE CONSULTING
Largest movements
- Cash +€16,243
up €16,243 (+18.3%), from €88,769 to €105,012
mainly Net result for the year (+€64,513) and Depreciation (+€482)
- Receivables within one year +€12,053
up €12,053 (+82.9%), from €14,546 to €26,599
of which Trade receivables: +€10,436
- Tangible fixed assets +€5,228
new in 2025: €5,228
- Profit (loss) carried forward +€44,513
up €44,513 (+101%), from €43,867 to €88,379
- Other debts -€10,000
down €10,000 (-33.3%), from €30,000 to €20,000
- Gross operating margin +€1,219
up €1,219 (+1.5%), from €80,911 to €82,129
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 | €105,105 | €139,152 | +€34,047 | +32.4% |
| Fixed assets | 21/28 | - | €5,228 | +€5,228 | |
| Tangible fixed assets | 22/27 | - | €5,228 | +€5,228 | |
| Furniture and vehicles | 24 | - | €5,228 | +€5,228 | |
| Current assets | 29/58 | €105,105 | €133,924 | +€28,819 | +27.4% |
| Amounts receivable within one year | 40/41 | €14,546 | €26,599 | +€12,053 | +82.9% |
| Trade receivables | 40 | €12,887 | €23,323 | +€10,436 | +81.0% |
| Other amounts receivable | 41 | €1,659 | €3,276 | +€1,617 | +97.4% |
| Cash at bank and in hand | 54/58 | €88,769 | €105,012 | +€16,243 | +18.3% |
| Deferred charges and accrued income | 490/1 | €1,791 | €2,313 | +€522 | +29.2% |
| Total equity and liabilities | 10/49 | €105,105 | €139,152 | +€34,047 | +32.4% |
| Equity | 10/15 | €64,327 | €108,839 | +€44,513 | +69.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,867 | €88,379 | +€44,513 | +101% |
| Amounts payable | 17/49 | €40,779 | €30,313 | -€10,466 | -25.7% |
| Amounts payable within one year | 42/48 | €40,779 | €30,313 | -€10,466 | -25.7% |
| Trade debts | 44 | €240 | €82 | -€158 | -65.8% |
| Suppliers | 440/4 | €240 | €82 | -€158 | -65.8% |
| Taxes, remuneration and social security | 45 | €10,538 | €10,230 | -€308 | -2.9% |
| Taxes | 450/3 | €10,538 | €10,230 | -€308 | -2.9% |
| Other amounts payable | 47/48 | €30,000 | €20,000 | -€10,000 | -33.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €482 | +€482 | |
| Other operating charges | 640/8 | €523 | €539 | +€16 | +3.1% |
| Gross operating margin | 9900 | €80,911 | €82,129 | +€1,219 | +1.5% |
| Operating profit (loss) | 9901 | €80,388 | €81,108 | +€721 | +0.9% |
| Financial charges | 65/66B | €180 | €212 | +€32 | +17.7% |
| Recurring financial charges | 65 | €180 | €212 | +€32 | +17.7% |
| Profit (loss) for the period before taxes | 9903 | €80,207 | €80,896 | +€689 | +0.9% |
| Income taxes | 67/77 | €16,341 | €16,383 | +€42 | +0.3% |
| Profit (loss) for the period | 9904 | €63,867 | €64,513 | +€646 | +1.0% |
| Profit (loss) for the period to be appropriated | 9905 | €63,867 | €64,513 | +€646 | +1.0% |
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 30 October 2026 via checked.be.