ITasc: what changed
Two fiscal 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.
ITasc
Largest movements
- Current investments +€27,800
new in 2025: €27,800
- Cash +€20,043
up €20,043 (+32.0%), from €62,687 to €82,730
mainly Net result for the year (+€42,077) and Depreciation (+€4,290)
- Tangible fixed assets -€4,290
down €4,290 (-33.8%), from €12,676 to €8,386
of which Furniture and vehicles: -€3,748
- Deferred charges and accrued income +€1,721
up €1,721 (+258.4%), from €666 to €2,387
- Receivables within one year -€1,552
down €1,552 (-10.1%), from €15,358 to €13,806
of which Trade receivables: -€2,962
- Reserves +€41,244
up €41,244 (+59.2%), from €69,698 to €110,941
- Tax, wage and social debts +€3,226
up €3,226 (+32.5%), from €9,929 to €13,155
of which Taxes: +€5,864
- Gross operating margin +€9,524
up €9,524 (+18.2%), from €52,226 to €61,750
- Taxes +€2,022
up €2,022 (+21.6%), from €9,356 to €11,378
- Staff costs +€1,375
new in 2025: €1,375
- Financial charges -€648
down €648 (-20.0%), from €3,247 to €2,599
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 | €91,386 | €135,108 | +€43,722 | +47.8% |
| Fixed assets | 21/28 | €12,676 | €8,386 | -€4,290 | -33.8% |
| Tangible fixed assets | 22/27 | €12,676 | €8,386 | -€4,290 | -33.8% |
| Plant, machinery and equipment | 23 | €3,148 | €2,606 | -€542 | -17.2% |
| Furniture and vehicles | 24 | €9,528 | €5,780 | -€3,748 | -39.3% |
| Current assets | 29/58 | €78,710 | €126,722 | +€48,012 | +61.0% |
| Amounts receivable within one year | 40/41 | €15,358 | €13,806 | -€1,552 | -10.1% |
| Trade receivables | 40 | €14,773 | €11,811 | -€2,962 | -20.0% |
| Other amounts receivable | 41 | €585 | €1,995 | +€1,410 | +241.1% |
| Current investments | 50/53 | - | €27,800 | +€27,800 | |
| Cash at bank and in hand | 54/58 | €62,687 | €82,730 | +€20,043 | +32.0% |
| Deferred charges and accrued income | 490/1 | €666 | €2,387 | +€1,721 | +258.4% |
| Total equity and liabilities | 10/49 | €91,386 | €135,108 | +€43,722 | +47.8% |
| Equity | 10/15 | €78,786 | €120,030 | +€41,244 | +52.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €69,698 | €110,941 | +€41,244 | +59.2% |
| Distributable reserves | 133 | €69,698 | €110,941 | +€41,244 | +59.2% |
| Profit (loss) carried forward | 14 | €7,088 | €7,088 | = | 0.0% |
| Amounts payable | 17/49 | €12,600 | €15,079 | +€2,479 | +19.7% |
| Amounts payable within one year | 42/48 | €12,600 | €15,079 | +€2,479 | +19.7% |
| Trade debts | 44 | €1,605 | €1,091 | -€514 | -32.1% |
| Suppliers | 440/4 | €1,605 | €1,091 | -€514 | -32.1% |
| Taxes, remuneration and social security | 45 | €9,929 | €13,155 | +€3,226 | +32.5% |
| Taxes | 450/3 | €7,291 | €13,155 | +€5,864 | +80.4% |
| Remuneration and social security | 454/9 | €2,638 | €0 | -€2,638 | -100.0% |
| Other amounts payable | 47/48 | €1,066 | €833 | -€233 | -21.9% |
| Remuneration, social security and pensions | 62 | - | €1,375 | +€1,375 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,175 | €4,290 | +€115 | +2.7% |
| Other operating charges | 640/8 | €126 | €527 | +€402 | +319.3% |
| Gross operating margin | 9900 | €52,226 | €61,750 | +€9,524 | +18.2% |
| Operating profit (loss) | 9901 | €47,925 | €55,558 | +€7,633 | +15.9% |
| Financial income | 75/76B | €209 | €495 | +€287 | +137.5% |
| Recurring financial income | 75 | €209 | €495 | +€287 | +137.5% |
| Financial charges | 65/66B | €3,247 | €2,599 | -€648 | -20.0% |
| Recurring financial charges | 65 | €3,247 | €2,599 | -€648 | -20.0% |
| Profit (loss) for the period before taxes | 9903 | €44,886 | €53,455 | +€8,568 | +19.1% |
| Income taxes | 67/77 | €9,356 | €11,378 | +€2,022 | +21.6% |
| Profit (loss) for the period | 9904 | €35,531 | €42,077 | +€6,546 | +18.4% |
| Profit (loss) for the period to be appropriated | 9905 | €35,531 | €42,077 | +€6,546 | +18.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.