ITECH SOLUTIONS: what changed
Two financial 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.
ITECH SOLUTIONS
Largest movements
- Cash +€58,797
up €58,797 (+54.3%), from €108,265 to €167,062
mainly Net result for the year (+€94,952) and Depreciation (+€10,028)
- Receivables within one year +€27,621
up €27,621 (+39.5%), from €69,952 to €97,572
of which Trade receivables: +€22,066
- Tangible fixed assets -€7,641
down €7,641 (-74.6%), from €10,244 to €2,602
- Profit (loss) carried forward +€94,952
up €94,952 (+68.2%), from €139,254 to €234,206
- Tax, wage and social debts -€13,832
down €13,832 (-31.2%), from €44,331 to €30,499
- Gross operating margin +€32,755
up €32,755 (+34.0%), from €96,322 to €129,077
- Taxes +€8,006
up €8,006 (+41.8%), from €19,164 to €27,170
- Financial income +€1,734
up €1,734 (+92.4%), from €1,876 to €3,610
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 | €188,460 | €267,237 | +€78,776 | +41.8% |
| Fixed assets | 21/28 | €10,244 | €2,602 | -€7,641 | -74.6% |
| Tangible fixed assets | 22/27 | €10,244 | €2,602 | -€7,641 | -74.6% |
| Furniture and vehicles | 24 | €10,244 | €2,602 | -€7,641 | -74.6% |
| Current assets | 29/58 | €178,216 | €264,634 | +€86,418 | +48.5% |
| Amounts receivable within one year | 40/41 | €69,952 | €97,572 | +€27,621 | +39.5% |
| Trade receivables | 40 | €1,658 | €23,724 | +€22,066 | +1331.1% |
| Other amounts receivable | 41 | €68,294 | €73,848 | +€5,554 | +8.1% |
| Cash at bank and in hand | 54/58 | €108,265 | €167,062 | +€58,797 | +54.3% |
| Total equity and liabilities | 10/49 | €188,460 | €267,237 | +€78,776 | +41.8% |
| Equity | 10/15 | €141,254 | €236,206 | +€94,952 | +67.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €139,254 | €234,206 | +€94,952 | +68.2% |
| Amounts payable | 17/49 | €47,207 | €31,031 | -€16,176 | -34.3% |
| Amounts payable within one year | 42/48 | €47,207 | €31,031 | -€16,176 | -34.3% |
| Trade debts | 44 | €1,373 | €531 | -€842 | -61.3% |
| Suppliers | 440/4 | €1,373 | €531 | -€842 | -61.3% |
| Taxes, remuneration and social security | 45 | €44,331 | €30,499 | -€13,832 | -31.2% |
| Taxes | 450/3 | €44,331 | €30,499 | -€13,832 | -31.2% |
| Other amounts payable | 47/48 | €1,502 | - | -€1,502 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,548 | €10,028 | +€480 | +5.0% |
| Other operating charges | 640/8 | €311 | €321 | +€10 | +3.3% |
| Gross operating margin | 9900 | €96,322 | €129,077 | +€32,755 | +34.0% |
| Operating profit (loss) | 9901 | €86,463 | €118,728 | +€32,264 | +37.3% |
| Financial income | 75/76B | €1,876 | €3,610 | +€1,734 | +92.4% |
| Recurring financial income | 75 | €1,876 | €3,610 | +€1,734 | +92.4% |
| Financial charges | 65/66B | €44 | €215 | +€172 | +395.1% |
| Recurring financial charges | 65 | €44 | €215 | +€172 | +395.1% |
| Profit (loss) for the period before taxes | 9903 | €88,296 | €122,122 | +€33,827 | +38.3% |
| Income taxes | 67/77 | €19,164 | €27,170 | +€8,006 | +41.8% |
| Profit (loss) for the period | 9904 | €69,132 | €94,952 | +€25,820 | +37.3% |
| Profit (loss) for the period to be appropriated | 9905 | €69,132 | €94,952 | +€25,820 | +37.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.