ITdotCOM: 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.
ITdotCOM
Largest movements
- Receivables within one year +€27,194
up €27,194 (+179.8%), from €15,125 to €42,319
of which Trade receivables: +€27,013
- Cash +€15,327
up €15,327 (+323.8%), from €4,733 to €20,060
mainly Trade debts (+€20,401) and Net result for the year (+€15,742)
- Trade debts +€20,401
up €20,401 (+193.8%), from €10,527 to €30,928
- Reserves +€8,471
up €8,471 (+455.4%), from €1,860 to €10,331
- Tax, wage and social debts +€7,628
up €7,628 (+203.7%), from €3,744 to €11,372
- Profit (loss) carried forward +€7,272
up €7,272, from -€7,272 to €0
- Other debts -€1,250
down €1,250 (-26.1%), from €4,798 to €3,548
- Gross operating margin +€14,666
up €14,666 (+188.3%), from €7,790 to €22,456
- Taxes +€4,160
up €4,160 (+239.6%), from €1,736 to €5,897
- Financial charges +€811
up €811 (+13524.0%), from €6 to €817
- Other operating charges -€362
down €362 (-100.0%), from €362 to €0
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €19,858 | €62,379 | +€42,521 | +214.1% |
| Current assets | 29/58 | €19,858 | €62,379 | +€42,521 | +214.1% |
| Amounts receivable within one year | 40/41 | €15,125 | €42,319 | +€27,194 | +179.8% |
| Trade receivables | 40 | €15,125 | €42,138 | +€27,013 | +178.6% |
| Other amounts receivable | 41 | - | €181 | +€181 | |
| Cash at bank and in hand | 54/58 | €4,733 | €20,060 | +€15,327 | +323.8% |
| Total equity and liabilities | 10/49 | €19,858 | €62,379 | +€42,521 | +214.1% |
| Equity | 10/15 | €788 | €16,531 | +€15,742 | +1996.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €10,331 | +€8,471 | +455.4% |
| Distributable reserves | 133 | €1,860 | €10,331 | +€8,471 | +455.4% |
| Profit (loss) carried forward | 14 | -€7,272 | €0 | +€7,272 | |
| Amounts payable | 17/49 | €19,070 | €45,848 | +€26,779 | +140.4% |
| Amounts payable within one year | 42/48 | €19,070 | €45,848 | +€26,779 | +140.4% |
| Trade debts | 44 | €10,527 | €30,928 | +€20,401 | +193.8% |
| Suppliers | 440/4 | €10,527 | €30,928 | +€20,401 | +193.8% |
| Taxes, remuneration and social security | 45 | €3,744 | €11,372 | +€7,628 | +203.7% |
| Taxes | 450/3 | €3,744 | €11,372 | +€7,628 | +203.7% |
| Other amounts payable | 47/48 | €4,798 | €3,548 | -€1,250 | -26.1% |
| Other operating charges | 640/8 | €362 | €0 | -€362 | -100.0% |
| Gross operating margin | 9900 | €7,790 | €22,456 | +€14,666 | +188.3% |
| Operating profit (loss) | 9901 | €7,428 | €22,456 | +€15,028 | +202.3% |
| Financial charges | 65/66B | €6 | €817 | +€811 | +13524.0% |
| Recurring financial charges | 65 | €6 | €817 | +€811 | +13524.0% |
| Profit (loss) for the period before taxes | 9903 | €7,422 | €21,639 | +€14,216 | +191.5% |
| Income taxes | 67/77 | €1,736 | €5,897 | +€4,160 | +239.6% |
| Profit (loss) for the period | 9904 | €5,686 | €15,742 | +€10,056 | +176.9% |
| Profit (loss) for the period to be appropriated | 9905 | €5,686 | €15,742 | +€10,056 | +176.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.