ITANIA: 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.
ITANIA
Largest movements
- Cash +€44
up €44 (+46.5%), from €94 to €138
mainly Other debts (+€867) and Contributions, distributions and other (+€658)
- Profit (loss) carried forward -€1,228
down €1,228 (-5.8%), from -€21,143 to -€22,371
- Other debts +€867
up €867 (+5.8%), from €15,037 to €15,904
- Trade debts +€405
new in 2025: €405
- Gross operating margin +€19,319
up €19,319 (+92.6%), from -€20,863 to -€1,544
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 | €94 | €138 | +€44 | +46.5% |
| Current assets | 29/58 | €94 | €138 | +€44 | +46.5% |
| Cash at bank and in hand | 54/58 | €94 | €138 | +€44 | +46.5% |
| Total equity and liabilities | 10/49 | €94 | €138 | +€44 | +46.5% |
| Equity | 10/15 | -€14,943 | -€16,171 | -€1,228 | -8.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,143 | -€22,371 | -€1,228 | -5.8% |
| Amounts payable | 17/49 | €15,037 | €16,309 | +€1,272 | +8.5% |
| Amounts payable within one year | 42/48 | €15,037 | €16,309 | +€1,272 | +8.5% |
| Trade debts | 44 | - | €405 | +€405 | |
| Suppliers | 440/4 | - | €405 | +€405 | |
| Other amounts payable | 47/48 | €15,037 | €15,904 | +€867 | +5.8% |
| Other operating charges | 640/8 | €141 | €144 | +€4 | +2.6% |
| Gross operating margin | 9900 | -€20,863 | -€1,544 | +€19,319 | +92.6% |
| Operating profit (loss) | 9901 | -€21,003 | -€1,688 | +€19,315 | +92.0% |
| Financial charges | 65/66B | €140 | €199 | +€58 | +41.5% |
| Recurring financial charges | 65 | €140 | €199 | +€58 | +41.5% |
| Profit (loss) for the period before taxes | 9903 | -€21,143 | -€1,886 | +€19,257 | +91.1% |
| Profit (loss) for the period | 9904 | -€21,143 | -€1,886 | +€19,257 | +91.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,143 | -€1,886 | +€19,257 | +91.1% |
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 11 October 2026 via checked.be.