Itecom: 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.
Itecom
Largest movements
- Receivables within one year -€15,151
down €15,151 (-83.9%), from €18,057 to €2,906
- Cash -€832
down €832 (-92.1%), from €903 to €71
mainly Net result for the year (-€21,429) and Trade debts (-€4,648)
- Profit (loss) carried forward -€21,429
down €21,429 (-30.1%), from -€71,122 to -€92,550
- Other debts +€11,325
up €11,325 (+46.0%), from €24,623 to €35,948
- Trade debts -€4,648
down €4,648 (-32.7%), from €14,232 to €9,583
- Tax, wage and social debts -€1,186
down €1,186 (-20.2%), from €5,862 to €4,676
of which Taxes: -€2,511
- Short-term financial debts -€364
no longer reported in 2025 (was €364)
- Gross operating margin -€8,894
down €8,894 (-76.6%), from -€11,606 to -€20,500
- Financial income -€385
down €385 (-100.0%), from €385 to €0
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.
Derived cash bridge
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 | €18,960 | €2,977 | -€15,983 | -84.3% |
| Current assets | 29/58 | €18,960 | €2,977 | -€15,983 | -84.3% |
| Amounts receivable within one year | 40/41 | €18,057 | €2,906 | -€15,151 | -83.9% |
| Trade receivables | 40 | €18,057 | €2,906 | -€15,151 | -83.9% |
| Cash at bank and in hand | 54/58 | €903 | €71 | -€832 | -92.1% |
| Total equity and liabilities | 10/49 | €18,960 | €2,977 | -€15,983 | -84.3% |
| Equity | 10/15 | -€26,122 | -€47,550 | -€21,429 | -82.0% |
| Contributions | 10/11 | €45,000 | €45,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€71,122 | -€92,550 | -€21,429 | -30.1% |
| Amounts payable | 17/49 | €45,081 | €50,527 | +€5,446 | +12.1% |
| Amounts payable within one year | 42/48 | €45,081 | €50,527 | +€5,446 | +12.1% |
| Financial debts | 43 | €364 | - | -€364 | |
| Credit institutions | 430/8 | €364 | - | -€364 | |
| Trade debts | 44 | €14,232 | €9,583 | -€4,648 | -32.7% |
| Suppliers | 440/4 | €14,232 | €9,583 | -€4,648 | -32.7% |
| Advances received on contracts in progress | 46 | - | €320 | +€320 | |
| Taxes, remuneration and social security | 45 | €5,862 | €4,676 | -€1,186 | -20.2% |
| Taxes | 450/3 | €3,212 | €701 | -€2,511 | -78.2% |
| Remuneration and social security | 454/9 | €2,650 | €3,975 | +€1,325 | +50.0% |
| Other amounts payable | 47/48 | €24,623 | €35,948 | +€11,325 | +46.0% |
| Non-recurring operating income | 76A | €160 | - | -€160 | |
| Other operating charges | 640/8 | €607 | €733 | +€125 | +20.6% |
| Gross operating margin | 9900 | -€11,606 | -€20,500 | -€8,894 | -76.6% |
| Operating profit (loss) | 9901 | -€12,214 | -€21,233 | -€9,019 | -73.8% |
| Financial income | 75/76B | €385 | €0 | -€385 | -100.0% |
| Recurring financial income | 75 | €385 | €0 | -€385 | -100.0% |
| Financial charges | 65/66B | €175 | €196 | +€20 | +11.6% |
| Recurring financial charges | 65 | €175 | €196 | +€20 | +11.6% |
| Profit (loss) for the period before taxes | 9903 | -€12,004 | -€21,429 | -€9,424 | -78.5% |
| Profit (loss) for the period | 9904 | -€12,004 | -€21,429 | -€9,424 | -78.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,004 | -€21,429 | -€9,424 | -78.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.