ITEK WORKS: 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 WORKS
Largest movements
No asset line moved by more than 1% of the balance sheet total.
No liability line moved by more than 1% of the balance sheet total.
- Financial income -€401
no longer reported in 2025 (was €401)
of which Financial income: -€401
- Gross operating margin +€283
up €283 (+73.1%), from -€387 to -€104
- Purchases and services -€283
down €283 (-73.1%), from €387 to €104
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 | €13,850 | €13,746 | -€104 | -0.8% |
| Current assets | 29/58 | €13,850 | €13,746 | -€104 | -0.8% |
| Stocks and contracts in progress | 3 | €12,006 | €12,006 | = | 0.0% |
| Stocks | 30/36 | €12,006 | €12,006 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,758 | €1,658 | -€100 | -5.7% |
| Trade receivables | 40 | - | €0 | = | |
| Other amounts receivable | 41 | €1,758 | €1,658 | -€100 | -5.7% |
| Current investments | 50/53 | €86 | - | -€86 | |
| Cash at bank and in hand | 54/58 | - | €82 | +€82 | |
| Total equity and liabilities | 10/49 | €13,850 | €13,746 | -€104 | -0.8% |
| Equity | 10/15 | €13,814 | €13,710 | -€104 | -0.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,786 | -€4,890 | -€104 | -2.2% |
| Amounts payable | 17/49 | €36 | €36 | = | 0.0% |
| Amounts payable within one year | 42/48 | €36 | €36 | = | 0.0% |
| Trade debts | 44 | €36 | €36 | = | 0.0% |
| Suppliers | 440/4 | €36 | €36 | = | 0.0% |
| Turnover | 70 | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €387 | €104 | -€283 | -73.1% |
| Gross operating margin | 9900 | -€387 | -€104 | +€283 | +73.1% |
| Operating profit (loss) | 9901 | -€387 | -€104 | +€283 | +73.1% |
| Financial income | 75/76B | €401 | - | -€401 | |
| Recurring financial income | 75 | €401 | - | -€401 | |
| Non-recurring financial income | 76B | €401 | - | -€401 | |
| Profit (loss) for the period before taxes | 9903 | €14 | -€104 | -€118 | |
| Profit (loss) for the period | 9904 | €14 | -€104 | -€118 | |
| Profit (loss) for the period to be appropriated | 9905 | €14 | -€104 | -€118 |
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 20 October 2026 via checked.be.