iTEK WEBWINKEL: 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 WEBWINKEL
Largest movements
- Receivables within one year -€137,195
down €137,195 (-18.9%), from €724,934 to €587,738
of which Other amounts receivable: -€90,937
- Reserves -€52,064
down €52,064 (-10.6%), from €488,942 to €436,878
of which Distributable reserves: -€52,064
- Current portion of long-term debt -€45,000
down €45,000 (-90.0%), from €50,000 to €5,000
- Trade debts -€32,797
down €32,797 (-38.3%), from €85,711 to €52,914
- Tax, wage and social debts -€16,069
down €16,069 (-47.0%), from €34,210 to €18,142
of which Taxes: -€9,202
- Gross operating margin -€104,278
down €104,278 (-95.8%), from €108,796 to €4,517
- Staff costs -€28,992
down €28,992 (-31.2%), from €93,020 to €64,028
- Taxes -€5,098
no longer reported in 2025 (was €5,098)
- Financial charges -€3,086
down €3,086 (-38.3%), from €8,061 to €4,975
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 | €726,743 | €588,520 | -€138,223 | -19.0% |
| Current assets | 29/58 | €726,743 | €588,520 | -€138,223 | -19.0% |
| Amounts receivable within one year | 40/41 | €724,934 | €587,738 | -€137,195 | -18.9% |
| Trade receivables | 40 | €52,323 | €6,064 | -€46,258 | -88.4% |
| Other amounts receivable | 41 | €672,611 | €581,674 | -€90,937 | -13.5% |
| Cash at bank and in hand | 54/58 | €1,809 | €519 | -€1,290 | -71.3% |
| Deferred charges and accrued income | 490/1 | - | €263 | +€263 | |
| Total equity and liabilities | 10/49 | €726,743 | €588,520 | -€138,223 | -19.0% |
| Equity | 10/15 | €550,942 | €498,878 | -€52,064 | -9.4% |
| 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% |
| Reserves | 13 | €488,942 | €436,878 | -€52,064 | -10.6% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €482,742 | €430,678 | -€52,064 | -10.8% |
| Amounts payable | 17/49 | €175,800 | €89,641 | -€86,159 | -49.0% |
| Amounts payable within one year | 42/48 | €175,579 | €82,727 | -€92,852 | -52.9% |
| Current portion of amounts payable after more than one year | 42 | €50,000 | €5,000 | -€45,000 | -90.0% |
| Financial debts | 43 | - | €5,998 | +€5,998 | |
| Credit institutions | 430/8 | - | €5,998 | +€5,998 | |
| Trade debts | 44 | €85,711 | €52,914 | -€32,797 | -38.3% |
| Suppliers | 440/4 | €85,711 | €52,914 | -€32,797 | -38.3% |
| Advances received on contracts in progress | 46 | €5,657 | €673 | -€4,984 | -88.1% |
| Taxes, remuneration and social security | 45 | €34,210 | €18,142 | -€16,069 | -47.0% |
| Taxes | 450/3 | €17,635 | €8,433 | -€9,202 | -52.2% |
| Remuneration and social security | 454/9 | €16,575 | €9,708 | -€6,867 | -41.4% |
| Accrued charges and deferred income | 492/3 | €222 | €6,915 | +€6,693 | +3020.9% |
| Remuneration, social security and pensions | 62 | €93,020 | €64,028 | -€28,992 | -31.2% |
| Other operating charges | 640/8 | €347 | €350 | +€3 | +0.7% |
| Gross operating margin | 9900 | €108,796 | €4,517 | -€104,278 | -95.8% |
| Operating profit (loss) | 9901 | €15,429 | -€59,861 | -€75,289 | |
| Financial income | 75/76B | €13,025 | €12,771 | -€254 | -1.9% |
| Recurring financial income | 75 | €13,025 | €12,771 | -€254 | -1.9% |
| Financial charges | 65/66B | €8,061 | €4,975 | -€3,086 | -38.3% |
| Recurring financial charges | 65 | €8,061 | €4,975 | -€3,086 | -38.3% |
| Profit (loss) for the period before taxes | 9903 | €20,393 | -€52,064 | -€72,457 | |
| Income taxes | 67/77 | €5,098 | - | -€5,098 | |
| Profit (loss) for the period | 9904 | €15,295 | -€52,064 | -€67,359 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,295 | -€52,064 | -€67,359 |
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 11 October 2026 via checked.be.