ITELON - IT SOLUTIONS: 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.
ITELON - IT SOLUTIONS
Largest movements
- Receivables within one year +€12,811
up €12,811 (+16.2%), from €78,985 to €91,796
of which Other amounts receivable: +€35,249
- Tangible fixed assets -€5,375
down €5,375 (-3.4%), from €160,112 to €154,737
of which Land and buildings: -€4,545
- Profit (loss) carried forward +€59,631
up €59,631 (+1,844%), from €3,235 to €62,866
- Reserves -€55,667
down €55,667 (-96.7%), from €57,570 to €1,903
of which Distributable reserves: -€55,667
- Other debts +€30,667
up €30,667 (+123%), from €25,000 to €55,667
- Debts after one year -€15,995
down €15,995 (-15.0%), from €106,958 to €90,963
- Accrued charges and deferred income -€8,197
down €8,197 (-100%), from €8,197 to €0
- Gross operating margin +€43,802
up €43,802 (+108%), from €40,631 to €84,433
- Taxes +€5,850
up €5,850 (+46.8%), from €12,500 to €18,350
- Financial charges +€2,580
up €2,580 (+118%), from €2,186 to €4,766
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 | €239,097 | €246,533 | +€7,436 | +3.1% |
| Fixed assets | 21/28 | €160,112 | €154,737 | -€5,375 | -3.4% |
| Tangible fixed assets | 22/27 | €160,112 | €154,737 | -€5,375 | -3.4% |
| Land and buildings | 22 | €157,364 | €152,818 | -€4,545 | -2.9% |
| Furniture and vehicles | 24 | €2,749 | €1,919 | -€829 | -30.2% |
| Current assets | 29/58 | €78,985 | €91,796 | +€12,811 | +16.2% |
| Amounts receivable within one year | 40/41 | €78,985 | €91,796 | +€12,811 | +16.2% |
| Trade receivables | 40 | €32,476 | €10,038 | -€22,438 | -69.1% |
| Other amounts receivable | 41 | €46,509 | €81,758 | +€35,249 | +75.8% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €239,097 | €246,533 | +€7,436 | +3.1% |
| Equity | 10/15 | €73,204 | €77,169 | +€3,964 | +5.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €57,570 | €1,903 | -€55,667 | -96.7% |
| Non-distributable reserves | 130/1 | €1,240 | €1,240 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,240 | €1,240 | = | 0.0% |
| Distributable reserves | 133 | €56,330 | €663 | -€55,667 | -98.8% |
| Profit (loss) carried forward | 14 | €3,235 | €62,866 | +€59,631 | +1,844% |
| Amounts payable | 17/49 | €165,893 | €169,365 | +€3,472 | +2.1% |
| Amounts payable after more than one year | 17 | €106,958 | €90,963 | -€15,995 | -15.0% |
| Financial debts | 170/4 | €106,958 | €90,963 | -€15,995 | -15.0% |
| Amounts payable within one year | 42/48 | €50,737 | €78,402 | +€27,664 | +54.5% |
| Current portion of amounts payable after more than one year | 42 | €15,414 | €15,995 | +€581 | +3.8% |
| Financial debts | 43 | - | €409 | +€409 | |
| Credit institutions | 430/8 | - | €409 | +€409 | |
| Trade debts | 44 | €1,035 | €1,514 | +€479 | +46.3% |
| Suppliers | 440/4 | €1,035 | €1,514 | +€479 | +46.3% |
| Taxes, remuneration and social security | 45 | €9,288 | €4,816 | -€4,472 | -48.2% |
| Taxes | 450/3 | €9,288 | €4,816 | -€4,472 | -48.2% |
| Other amounts payable | 47/48 | €25,000 | €55,667 | +€30,667 | +123% |
| Accrued charges and deferred income | 492/3 | €8,197 | €0 | -€8,197 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,730 | €5,375 | -€355 | -6.2% |
| Other operating charges | 640/8 | €807 | €835 | +€27 | +3.4% |
| Gross operating margin | 9900 | €40,631 | €84,433 | +€43,802 | +108% |
| Operating profit (loss) | 9901 | €34,094 | €78,224 | +€44,129 | +129% |
| Financial income | 75/76B | €0 | €23 | +€23 | |
| Recurring financial income | 75 | €0 | €23 | +€23 | |
| Financial charges | 65/66B | €2,186 | €4,766 | +€2,580 | +118% |
| Recurring financial charges | 65 | €2,186 | €4,766 | +€2,580 | +118% |
| Profit (loss) for the period before taxes | 9903 | €31,909 | €73,481 | +€41,573 | +130% |
| Income taxes | 67/77 | €12,500 | €18,350 | +€5,850 | +46.8% |
| Profit (loss) for the period | 9904 | €19,409 | €55,131 | +€35,723 | +184% |
| Profit (loss) for the period to be appropriated | 9905 | €19,409 | €55,131 | +€35,723 | +184% |
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 24 October 2026 via checked.be.