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IterArtis: 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.

What changed

IterArtis

BE 0802.556.917
NACE 46.471, Wholesale trade
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€1,298
2024 · -€7,267+€8,565
Equity
€4,032
2024 · €2,733+€1,298
Cash
€82
2024 · €14+€68
Balance sheet total
€29,344
2024 · €18,880+€10,464

Largest movements

2024 to 2025
Assets
  • Receivables within one year +€6,602

    up €6,602 (+289.6%), from €2,279 to €8,881

    of which Trade receivables: +€6,358

  • Stocks and contracts +€5,698

    up €5,698 (+67.6%), from €8,426 to €14,124

  • Tangible fixed assets -€1,904

    down €1,904 (-23.3%), from €8,161 to €6,256

    of which Other tangible fixed assets: -€1,329

Equity and liabilities
  • Other debts +€12,907

    up €12,907 (+174.0%), from €7,418 to €20,325

  • Trade debts -€2,564

    down €2,564 (-57.7%), from €4,439 to €1,876

  • Profit (loss) carried forward +€1,298

    up €1,298 (+17.9%), from -€7,267 to -€5,969

  • Debts after one year -€1,123

    down €1,123 (-34.9%), from €3,215 to €2,091

Income statement
  • Gross operating margin +€9,456

    up €9,456, from -€5,656 to €3,800

  • Depreciation +€1,119

    up €1,119 (+142.5%), from €785 to €1,904

  • Other operating charges -€258

    down €258 (-36.4%), from €709 to €451

  • Financial charges +€244

    up €244 (+116.1%), from €210 to €454

  • Financial income +€214

    up €214 (+227.8%), from €94 to €308

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€7,267
Gross operating margin +€9,456
Depreciation -€1,119
Other operating charges +€258
Financial income +€214
Financial charges -€244
Result 2025 €1,298

Cash bridge derived

cash 2024 to 2025

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.

From operations +€1,245
Investment €0
Financing -€1,178
Cash 2024 €14
Net result for the year +€1,298
Depreciation +€1,904
Stocks and contracts -€5,698
Receivables within one year -€6,602
Trade debts -€2,564
Other debts +€12,907
Debts after one year -€1,123
Current portion of long-term debt -€55
Cash 2025 €82
Every line side by side 35 lines
Line Code 2024 2025 Change %
Total assets 20/58 €18,880 €29,344 +€10,464 +55.4%
Fixed assets 21/28 €8,161 €6,256 -€1,904 -23.3%
Tangible fixed assets 22/27 €8,161 €6,256 -€1,904 -23.3%
Furniture and vehicles 24 €2,028 €1,454 -€575 -28.3%
Other tangible fixed assets 26 €6,132 €4,803 -€1,329 -21.7%
Current assets 29/58 €10,719 €23,087 +€12,368 +115.4%
Stocks and contracts in progress 3 €8,426 €14,124 +€5,698 +67.6%
Stocks 30/36 €8,426 €14,124 +€5,698 +67.6%
Amounts receivable within one year 40/41 €2,279 €8,881 +€6,602 +289.6%
Trade receivables 40 €1,722 €8,080 +€6,358 +369.3%
Other amounts receivable 41 €558 €801 +€244 +43.7%
Cash at bank and in hand 54/58 €14 €82 +€68 +467.5%
Total equity and liabilities 10/49 €18,880 €29,344 +€10,464 +55.4%
Equity 10/15 €2,733 €4,032 +€1,298 +47.5%
Contributions 10/11 €10,000 €10,000 = 0.0%
Profit (loss) carried forward 14 -€7,267 -€5,969 +€1,298 +17.9%
Amounts payable 17/49 €16,147 €25,312 +€9,165 +56.8%
Amounts payable after more than one year 17 €3,215 €2,091 -€1,123 -34.9%
Financial debts 170/4 €3,215 €2,091 -€1,123 -34.9%
Amounts payable within one year 42/48 €12,932 €23,221 +€10,289 +79.6%
Current portion of amounts payable after more than one year 42 €1,074 €1,020 -€55 -5.1%
Trade debts 44 €4,439 €1,876 -€2,564 -57.7%
Suppliers 440/4 €4,439 €1,876 -€2,564 -57.7%
Other amounts payable 47/48 €7,418 €20,325 +€12,907 +174.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €785 €1,904 +€1,119 +142.5%
Other operating charges 640/8 €709 €451 -€258 -36.4%
Gross operating margin 9900 -€5,656 €3,800 +€9,456
Operating profit (loss) 9901 -€7,150 €1,445 +€8,595
Financial income 75/76B €94 €308 +€214 +227.8%
Recurring financial income 75 €94 €308 +€214 +227.8%
Financial charges 65/66B €210 €454 +€244 +116.1%
Recurring financial charges 65 €210 €454 +€244 +116.1%
Profit (loss) for the period before taxes 9903 -€7,267 €1,298 +€8,565
Profit (loss) for the period 9904 -€7,267 €1,298 +€8,565
Profit (loss) for the period to be appropriated 9905 -€7,267 €1,298 +€8,565

Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.