ITD: 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.
ITD
Largest movements
- Cash -€129,227
down €129,227 (-68.9%), from €187,559 to €58,332
mainly Current investments (-€126,539) and Net result for the year (-€3,366)
- Current investments +€126,539
new in 2025: €126,539
- Profit (loss) carried forward -€3,366
new in 2025: -€3,366
- Gross operating margin -€15,725
down €15,725, from €14,620 to -€1,106
- Financial charges +€13,456
up €13,456 (+25866.1%), from €52 to €13,508
- Financial income +€10,815
up €10,815 (+739.4%), from €1,463 to €12,277
- Taxes -€4,078
down €4,078 (-93.2%), from €4,376 to €298
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 | €191,621 | €188,255 | -€3,366 | -1.8% |
| Current assets | 29/58 | €191,621 | €188,255 | -€3,366 | -1.8% |
| Amounts receivable within one year | 40/41 | €4,062 | €3,385 | -€678 | -16.7% |
| Other amounts receivable | 41 | €4,062 | €3,385 | -€678 | -16.7% |
| Current investments | 50/53 | - | €126,539 | +€126,539 | |
| Cash at bank and in hand | 54/58 | €187,559 | €58,332 | -€129,227 | -68.9% |
| Total equity and liabilities | 10/49 | €191,621 | €188,255 | -€3,366 | -1.8% |
| Equity | 10/15 | €190,016 | €186,650 | -€3,366 | -1.8% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €184,016 | €184,016 | = | 0.0% |
| Distributable reserves | 133 | €184,016 | €184,016 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€3,366 | -€3,366 | |
| Amounts payable | 17/49 | €1,605 | €1,605 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,605 | €1,605 | = | 0.0% |
| Other amounts payable | 47/48 | €1,605 | €1,605 | = | 0.0% |
| Other operating charges | 640/8 | €725 | €731 | +€7 | +0.9% |
| Gross operating margin | 9900 | €14,620 | -€1,106 | -€15,725 | |
| Operating profit (loss) | 9901 | €13,895 | -€1,837 | -€15,732 | |
| Financial income | 75/76B | €1,463 | €12,277 | +€10,815 | +739.4% |
| Recurring financial income | 75 | €1,463 | €12,277 | +€10,815 | +739.4% |
| Financial charges | 65/66B | €52 | €13,508 | +€13,456 | +25866.1% |
| Recurring financial charges | 65 | €52 | €13,508 | +€13,456 | +25866.1% |
| Profit (loss) for the period before taxes | 9903 | €15,305 | -€3,067 | -€18,373 | |
| Income taxes | 67/77 | €4,376 | €298 | -€4,078 | -93.2% |
| Profit (loss) for the period | 9904 | €10,929 | -€3,366 | -€14,295 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,929 | -€3,366 | -€14,295 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.