ITBox: 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.
ITBox
Largest movements
- Cash -€12,375
down €12,375 (-52.0%), from €23,818 to €11,443
mainly Other debts (-€18,400) and Current portion of long-term debt (-€6,849)
- Receivables within one year -€5,843
down €5,843 (-44.7%), from €13,080 to €7,237
of which Trade receivables: -€8,000
- Tangible fixed assets -€1,255
down €1,255 (-100.0%), from €1,255 to €0
of which Plant, machinery and equipment: -€1,255
- Other debts -€18,400
no longer reported in 2025 (was €18,400)
- Current portion of long-term debt -€6,849
no longer reported in 2025 (was €6,849)
- Profit (loss) carried forward +€5,869
up €5,869 (+55.1%), from €10,653 to €16,523
- Gross operating margin -€29,351
down €29,351, from €24,939 to -€4,412
- Taxes -€25,635
down €25,635, from €9,001 to -€16,635
- Other operating charges -€8,647
down €8,647 (-95.6%), from €9,046 to €400
- Financial charges -€615
down €615 (-80.5%), from €764 to €149
- Depreciation -€412
down €412 (-24.7%), from €1,667 to €1,255
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 | €38,153 | €18,680 | -€19,473 | -51.0% |
| Fixed assets | 21/28 | €1,255 | €0 | -€1,255 | -100.0% |
| Tangible fixed assets | 22/27 | €1,255 | €0 | -€1,255 | -100.0% |
| Plant, machinery and equipment | 23 | €1,255 | - | -€1,255 | |
| Furniture and vehicles | 24 | €0 | €0 | -€0 | -100.0% |
| Current assets | 29/58 | €36,898 | €18,680 | -€18,218 | -49.4% |
| Amounts receivable within one year | 40/41 | €13,080 | €7,237 | -€5,843 | -44.7% |
| Trade receivables | 40 | €8,000 | - | -€8,000 | |
| Other amounts receivable | 41 | €5,080 | €7,237 | +€2,157 | +42.5% |
| Cash at bank and in hand | 54/58 | €23,818 | €11,443 | -€12,375 | -52.0% |
| Total equity and liabilities | 10/49 | €38,153 | €18,680 | -€19,473 | -51.0% |
| Equity | 10/15 | €12,653 | €18,523 | +€5,869 | +46.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Outside capital | 11 | €2,000 | €2,000 | = | 0.0% |
| Share premium | 1100/10 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,653 | €16,523 | +€5,869 | +55.1% |
| Amounts payable | 17/49 | €25,499 | €157 | -€25,342 | -99.4% |
| Amounts payable within one year | 42/48 | €25,499 | €157 | -€25,342 | -99.4% |
| Current portion of amounts payable after more than one year | 42 | €6,849 | - | -€6,849 | |
| Trade debts | 44 | €250 | €157 | -€93 | -37.1% |
| Suppliers | 440/4 | €250 | €157 | -€93 | -37.1% |
| Other amounts payable | 47/48 | €18,400 | - | -€18,400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,667 | €1,255 | -€412 | -24.7% |
| Other operating charges | 640/8 | €9,046 | €400 | -€8,647 | -95.6% |
| Non-recurring operating charges | 66A | - | €4,550 | +€4,550 | |
| Gross operating margin | 9900 | €24,939 | -€4,412 | -€29,351 | |
| Operating profit (loss) | 9901 | €14,226 | -€10,616 | -€24,842 | |
| Financial charges | 65/66B | €764 | €149 | -€615 | -80.5% |
| Recurring financial charges | 65 | €764 | €149 | -€615 | -80.5% |
| Profit (loss) for the period before taxes | 9903 | €13,462 | -€10,765 | -€24,227 | |
| Income taxes | 67/77 | €9,001 | -€16,635 | -€25,635 | |
| Profit (loss) for the period | 9904 | €4,461 | €5,869 | +€1,409 | +31.6% |
| Profit (loss) for the period to be appropriated | 9905 | €4,461 | €5,869 | +€1,409 | +31.6% |
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 8 October 2026 via checked.be.