iTEK EYNATTEN: 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.
iTEK EYNATTEN
Largest movements
- Tangible fixed assets -€53,953
down €53,953 (-28.8%), from €187,472 to €133,519
of which Plant, machinery and equipment: -€41,549
- Receivables within one year -€21,174
down €21,174 (-99.5%), from €21,290 to €115
of which Trade receivables: -€21,237
- Profit (loss) carried forward -€74,438
down €74,438 (-29.7%), from -€250,377 to -€324,816
- Other debts +€65,288
up €65,288 (+24.8%), from €262,814 to €328,103
- Trade debts -€27,085
down €27,085 (-45.2%), from €59,933 to €32,848
- Current portion of long-term debt -€26,467
no longer reported in 2025 (was €26,467)
- Tax, wage and social debts -€17,471
down €17,471 (-33.9%), from €51,572 to €34,102
of which Remuneration and social security: -€14,898
- Gross operating margin +€7,411
up €7,411 (+5.0%), from €147,170 to €154,580
- Financial charges -€6,276
down €6,276 (-39.3%), from €15,979 to €9,703
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 | €235,571 | €161,106 | -€74,465 | -31.6% |
| Fixed assets | 21/28 | €212,472 | €158,519 | -€53,953 | -25.4% |
| Tangible fixed assets | 22/27 | €187,472 | €133,519 | -€53,953 | -28.8% |
| Land and buildings | 22 | €20,621 | €8,217 | -€12,405 | -60.2% |
| Plant, machinery and equipment | 23 | €166,851 | €125,302 | -€41,549 | -24.9% |
| Financial fixed assets | 28 | €25,000 | €25,000 | = | 0.0% |
| Current assets | 29/58 | €23,099 | €2,587 | -€20,512 | -88.8% |
| Amounts receivable within one year | 40/41 | €21,290 | €115 | -€21,174 | -99.5% |
| Trade receivables | 40 | €21,237 | - | -€21,237 | |
| Other amounts receivable | 41 | €53 | €115 | +€62 | +117.8% |
| Cash at bank and in hand | 54/58 | €580 | €1,616 | +€1,036 | +178.6% |
| Deferred charges and accrued income | 490/1 | €1,229 | €856 | -€374 | -30.4% |
| Total equity and liabilities | 10/49 | €235,571 | €161,106 | -€74,465 | -31.6% |
| Equity | 10/15 | -€188,377 | -€262,816 | -€74,438 | -39.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€250,377 | -€324,816 | -€74,438 | -29.7% |
| Amounts payable | 17/49 | €423,948 | €423,921 | -€27 | 0.0% |
| Amounts payable within one year | 42/48 | €407,325 | €406,371 | -€954 | -0.2% |
| Current portion of amounts payable after more than one year | 42 | €26,467 | - | -€26,467 | |
| Financial debts | 43 | - | €7,376 | +€7,376 | |
| Credit institutions | 430/8 | - | €7,376 | +€7,376 | |
| Trade debts | 44 | €59,933 | €32,848 | -€27,085 | -45.2% |
| Suppliers | 440/4 | €59,933 | €32,848 | -€27,085 | -45.2% |
| Advances received on contracts in progress | 46 | €6,538 | €3,944 | -€2,594 | -39.7% |
| Taxes, remuneration and social security | 45 | €51,572 | €34,102 | -€17,471 | -33.9% |
| Taxes | 450/3 | €10,582 | €8,009 | -€2,572 | -24.3% |
| Remuneration and social security | 454/9 | €40,991 | €26,092 | -€14,898 | -36.3% |
| Other amounts payable | 47/48 | €262,814 | €328,103 | +€65,288 | +24.8% |
| Accrued charges and deferred income | 492/3 | €16,623 | €17,550 | +€927 | +5.6% |
| Non-recurring operating income | 76A | €27,537 | €31,928 | +€4,392 | +15.9% |
| Remuneration, social security and pensions | 62 | €166,755 | €165,727 | -€1,029 | -0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,953 | €53,953 | = | 0.0% |
| Other operating charges | 640/8 | €480 | €403 | -€77 | -16.1% |
| Gross operating margin | 9900 | €147,170 | €154,580 | +€7,411 | +5.0% |
| Operating profit (loss) | 9901 | -€74,019 | -€65,502 | +€8,517 | +11.5% |
| Financial income | 75/76B | €285 | €767 | +€482 | +169.2% |
| Recurring financial income | 75 | €285 | €767 | +€482 | +169.2% |
| Financial charges | 65/66B | €15,979 | €9,703 | -€6,276 | -39.3% |
| Recurring financial charges | 65 | €15,979 | €9,703 | -€6,276 | -39.3% |
| Profit (loss) for the period before taxes | 9903 | -€89,713 | -€74,438 | +€15,275 | +17.0% |
| Profit (loss) for the period | 9904 | -€89,713 | -€74,438 | +€15,275 | +17.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€89,713 | -€74,438 | +€15,275 | +17.0% |
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 5 October 2026 via checked.be.