ITEKIO: 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.
ITEKIO
Largest movements
- Cash +€26,760
up €26,760 (+988.1%), from €2,708 to €29,468
mainly Net result for the year (+€25,904) and Tax, wage and social debts (+€7,569)
- Profit (loss) carried forward +€25,904
up €25,904, from -€5,005 to €20,899
- Tax, wage and social debts +€7,569
new in 2024: €7,569
- Other debts -€5,082
down €5,082 (-100.0%), from €5,082 to €0
- Trade debts -€1,813
down €1,813 (-100.0%), from €1,813 to €0
- Gross operating margin +€35,609
up €35,609, from -€3,906 to €31,703
- Taxes +€5,225
new in 2024: €5,225
- Other operating charges -€668
down €668 (-63.3%), from €1,055 to €387
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,890 | €29,468 | +€26,578 | +919.6% |
| Current assets | 29/58 | €2,890 | €29,468 | +€26,578 | +919.6% |
| Amounts receivable within one year | 40/41 | €182 | €0 | -€182 | -100.0% |
| Other amounts receivable | 41 | €182 | €0 | -€182 | -100.0% |
| Cash at bank and in hand | 54/58 | €2,708 | €29,468 | +€26,760 | +988.1% |
| Total equity and liabilities | 10/49 | €2,890 | €29,468 | +€26,578 | +919.6% |
| Equity | 10/15 | -€4,005 | €21,899 | +€25,904 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,005 | €20,899 | +€25,904 | |
| Amounts payable | 17/49 | €6,895 | €7,569 | +€674 | +9.8% |
| Amounts payable within one year | 42/48 | €6,895 | €7,569 | +€674 | +9.8% |
| Trade debts | 44 | €1,813 | €0 | -€1,813 | -100.0% |
| Suppliers | 440/4 | €1,813 | €0 | -€1,813 | -100.0% |
| Taxes, remuneration and social security | 45 | - | €7,569 | +€7,569 | |
| Taxes | 450/3 | - | €7,569 | +€7,569 | |
| Other amounts payable | 47/48 | €5,082 | €0 | -€5,082 | -100.0% |
| Other operating charges | 640/8 | €1,055 | €387 | -€668 | -63.3% |
| Gross operating margin | 9900 | -€3,906 | €31,703 | +€35,609 | |
| Operating profit (loss) | 9901 | -€4,961 | €31,316 | +€36,277 | |
| Financial charges | 65/66B | €43 | €187 | +€144 | +332.3% |
| Recurring financial charges | 65 | €43 | €187 | +€144 | +332.3% |
| Profit (loss) for the period before taxes | 9903 | -€5,005 | €31,129 | +€36,133 | |
| Income taxes | 67/77 | - | €5,225 | +€5,225 | |
| Profit (loss) for the period | 9904 | -€5,005 | €25,904 | +€30,908 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,005 | €25,904 | +€30,908 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.