iTEK LANKLAAR: 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.
iTEK LANKLAAR
Largest movements
- Receivables within one year -€54,360
down €54,360 (-84.3%), from €64,510 to €10,150
of which Trade receivables: -€54,422
- Tangible fixed assets -€9,116
down €9,116 (-15.1%), from €60,192 to €51,076
- Deferred charges and accrued income -€2,622
down €2,622 (-55.0%), from €4,766 to €2,143
- Profit (loss) carried forward -€287,593
down €287,593 (-40.0%), from -€719,282 to -€1.0m
- Other debts +€231,163
up €231,163 (+82.0%), from €281,898 to €513,061
- Short-term financial debts +€17,911
new in 2025: €17,911
- Tax, wage and social debts -€14,830
down €14,830 (-36.5%), from €40,619 to €25,789
of which Remuneration and social security: -€10,124
- Trade debts -€12,161
down €12,161 (-4.8%), from €254,989 to €242,829
- Gross operating margin -€242,067
down €242,067, from €163,901 to -€78,166
- Staff costs -€84,854
down €84,854 (-41.5%), from €204,302 to €119,448
- Other operating charges -€79,110
down €79,110 (-94.8%), from €83,458 to €4,348
- Financial charges -€27,625
down €27,625 (-26.4%), from €104,786 to €77,161
- Financial income -€8,810
down €8,810 (-93.2%), from €9,455 to €646
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 | €144,415 | €79,271 | -€65,144 | -45.1% |
| Fixed assets | 21/28 | €73,692 | €64,576 | -€9,116 | -12.4% |
| Tangible fixed assets | 22/27 | €60,192 | €51,076 | -€9,116 | -15.1% |
| Plant, machinery and equipment | 23 | €60,192 | €51,076 | -€9,116 | -15.1% |
| Financial fixed assets | 28 | €13,500 | €13,500 | = | 0.0% |
| Current assets | 29/58 | €70,723 | €14,695 | -€56,028 | -79.2% |
| Amounts receivable within one year | 40/41 | €64,510 | €10,150 | -€54,360 | -84.3% |
| Trade receivables | 40 | €64,395 | €9,972 | -€54,422 | -84.5% |
| Other amounts receivable | 41 | €115 | €178 | +€62 | +54.1% |
| Cash at bank and in hand | 54/58 | €1,447 | €2,402 | +€955 | +66.0% |
| Deferred charges and accrued income | 490/1 | €4,766 | €2,143 | -€2,622 | -55.0% |
| Total equity and liabilities | 10/49 | €144,415 | €79,271 | -€65,144 | -45.1% |
| Equity | 10/15 | -€444,282 | -€731,876 | -€287,593 | -64.7% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €25,000 | €25,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €25,000 | €25,000 | = | 0.0% |
| Legal reserve | 130 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€719,282 | -€1,006,876 | -€287,593 | -40.0% |
| Amounts payable | 17/49 | €588,697 | €811,147 | +€222,450 | +37.8% |
| Amounts payable within one year | 42/48 | €582,470 | €802,470 | +€220,000 | +37.8% |
| Financial debts | 43 | - | €17,911 | +€17,911 | |
| Credit institutions | 430/8 | - | €17,911 | +€17,911 | |
| Trade debts | 44 | €254,989 | €242,829 | -€12,161 | -4.8% |
| Suppliers | 440/4 | €254,989 | €242,829 | -€12,161 | -4.8% |
| Advances received on contracts in progress | 46 | €4,964 | €2,881 | -€2,083 | -42.0% |
| Taxes, remuneration and social security | 45 | €40,619 | €25,789 | -€14,830 | -36.5% |
| Taxes | 450/3 | €15,530 | €10,824 | -€4,706 | -30.3% |
| Remuneration and social security | 454/9 | €25,089 | €14,965 | -€10,124 | -40.4% |
| Other amounts payable | 47/48 | €281,898 | €513,061 | +€231,163 | +82.0% |
| Accrued charges and deferred income | 492/3 | €6,227 | €8,677 | +€2,450 | +39.3% |
| Non-recurring operating income | 76A | €84,092 | €63,523 | -€20,569 | -24.5% |
| Remuneration, social security and pensions | 62 | €204,302 | €119,448 | -€84,854 | -41.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,116 | €9,116 | +€0 | 0.0% |
| Other operating charges | 640/8 | €83,458 | €4,348 | -€79,110 | -94.8% |
| Gross operating margin | 9900 | €163,901 | -€78,166 | -€242,067 | |
| Operating profit (loss) | 9901 | -€132,974 | -€211,078 | -€78,104 | -58.7% |
| Financial income | 75/76B | €9,455 | €646 | -€8,810 | -93.2% |
| Recurring financial income | 75 | €9,455 | €646 | -€8,810 | -93.2% |
| Financial charges | 65/66B | €104,786 | €77,161 | -€27,625 | -26.4% |
| Recurring financial charges | 65 | €104,786 | €77,161 | -€27,625 | -26.4% |
| Profit (loss) for the period before taxes | 9903 | -€228,305 | -€287,593 | -€59,288 | -26.0% |
| Profit (loss) for the period | 9904 | -€228,305 | -€287,593 | -€59,288 | -26.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€228,305 | -€287,593 | -€59,288 | -26.0% |
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 19 October 2026 via checked.be.