ITDCIM: 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.
ITDCIM
Largest movements
- Current investments +€350,000
new in 2025: €350,000
- Cash -€226,420
down €226,420 (-62.4%), from €362,770 to €136,350
mainly Contributions, distributions and other (-€751,000) and Current investments (-€350,000)
- Tangible fixed assets -€32,927
down €32,927 (-85.4%), from €38,576 to €5,649
of which Furniture and vehicles: -€28,849
- Receivables within one year -€28,568
down €28,568 (-15.4%), from €185,616 to €157,048
of which Trade receivables: -€36,261
- Financial fixed assets +€8,500
up €8,500 (+1562.5%), from €544 to €9,044
- Other debts +€501,742
up €501,742 (+136017.7%), from €369 to €502,111
- Profit (loss) carried forward -€474,552
down €474,552 (-100.0%), from €474,762 to €210
- Tax, wage and social debts +€22,334
up €22,334 (+115.3%), from €19,378 to €41,712
- Accrued charges and deferred income +€13,038
up €13,038 (+7.4%), from €176,073 to €189,111
- Gross operating margin +€37,553
up €37,553 (+10.7%), from €350,154 to €387,707
- Depreciation -€10,722
down €10,722 (-53.3%), from €20,104 to €9,382
- Other operating charges +€10,322
up €10,322 (+204.4%), from €5,049 to €15,371
- Taxes +€9,510
up €9,510 (+12.2%), from €78,189 to €87,699
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 | €701,911 | €767,897 | +€65,987 | +9.4% |
| Fixed assets | 21/28 | €39,120 | €14,693 | -€24,427 | -62.4% |
| Tangible fixed assets | 22/27 | €38,576 | €5,649 | -€32,927 | -85.4% |
| Plant, machinery and equipment | 23 | €4,394 | €316 | -€4,078 | -92.8% |
| Furniture and vehicles | 24 | €34,181 | €5,333 | -€28,849 | -84.4% |
| Financial fixed assets | 28 | €544 | €9,044 | +€8,500 | +1562.5% |
| Current assets | 29/58 | €662,791 | €753,205 | +€90,413 | +13.6% |
| Stocks and contracts in progress | 3 | €24,657 | €26,345 | +€1,688 | +6.8% |
| Stocks | 30/36 | €24,657 | €26,345 | +€1,688 | +6.8% |
| Amounts receivable within one year | 40/41 | €185,616 | €157,048 | -€28,568 | -15.4% |
| Trade receivables | 40 | €163,678 | €127,418 | -€36,261 | -22.2% |
| Other amounts receivable | 41 | €21,938 | €29,631 | +€7,692 | +35.1% |
| Current investments | 50/53 | - | €350,000 | +€350,000 | |
| Cash at bank and in hand | 54/58 | €362,770 | €136,350 | -€226,420 | -62.4% |
| Deferred charges and accrued income | 490/1 | €89,747 | €83,461 | -€6,286 | -7.0% |
| Total equity and liabilities | 10/49 | €701,911 | €767,897 | +€65,987 | +9.4% |
| Equity | 10/15 | €504,762 | €30,210 | -€474,552 | -94.0% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €474,762 | €210 | -€474,552 | -100.0% |
| Amounts payable | 17/49 | €197,149 | €737,687 | +€540,539 | +274.2% |
| Amounts payable within one year | 42/48 | €21,076 | €548,576 | +€527,500 | +2502.9% |
| Financial debts | 43 | - | €793 | +€793 | |
| Credit institutions | 430/8 | - | €793 | +€793 | |
| Trade debts | 44 | €1,329 | €3,960 | +€2,631 | +198.0% |
| Suppliers | 440/4 | €1,329 | €3,960 | +€2,631 | +198.0% |
| Taxes, remuneration and social security | 45 | €19,378 | €41,712 | +€22,334 | +115.3% |
| Taxes | 450/3 | €19,378 | €41,712 | +€22,334 | +115.3% |
| Other amounts payable | 47/48 | €369 | €502,111 | +€501,742 | +136017.7% |
| Accrued charges and deferred income | 492/3 | €176,073 | €189,111 | +€13,038 | +7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,104 | €9,382 | -€10,722 | -53.3% |
| Other operating charges | 640/8 | €5,049 | €15,371 | +€10,322 | +204.4% |
| Gross operating margin | 9900 | €350,154 | €387,707 | +€37,553 | +10.7% |
| Operating profit (loss) | 9901 | €325,001 | €362,954 | +€37,953 | +11.7% |
| Financial income | 75/76B | €12 | €1,638 | +€1,626 | +13702.1% |
| Recurring financial income | 75 | €12 | €1,638 | +€1,626 | +13702.1% |
| Financial charges | 65/66B | €728 | €446 | -€282 | -38.7% |
| Recurring financial charges | 65 | €728 | €446 | -€282 | -38.7% |
| Profit (loss) for the period before taxes | 9903 | €324,285 | €364,147 | +€39,862 | +12.3% |
| Income taxes | 67/77 | €78,189 | €87,699 | +€9,510 | +12.2% |
| Profit (loss) for the period | 9904 | €246,096 | €276,448 | +€30,352 | +12.3% |
| Profit (loss) for the period to be appropriated | 9905 | €246,096 | €276,448 | +€30,352 | +12.3% |
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 3 October 2026 via checked.be.