iThee: 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.
iThee
Largest movements
- Cash +€67,347
up €67,347 (+52.2%), from €129,136 to €196,483
mainly Net result for the year (+€71,773) and Depreciation (+€1,652)
- Receivables within one year +€4,274
up €4,274 (+17.7%), from €24,160 to €28,433
of which Trade receivables: +€4,056
- Profit (loss) carried forward +€71,773
up €71,773 (+62.4%), from €114,931 to €186,704
- Gross operating margin +€3,562
up €3,562 (+4.0%), from €88,060 to €91,622
- Depreciation +€1,118
up €1,118 (+210%), from €534 to €1,652
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 | €158,805 | €231,382 | +€72,577 | +45.7% |
| Fixed assets | 21/28 | €5,510 | €6,466 | +€957 | +17.4% |
| Tangible fixed assets | 22/27 | €5,510 | €6,466 | +€957 | +17.4% |
| Furniture and vehicles | 24 | €5,510 | €6,466 | +€957 | +17.4% |
| Current assets | 29/58 | €153,296 | €224,916 | +€71,620 | +46.7% |
| Amounts receivable within one year | 40/41 | €24,160 | €28,433 | +€4,274 | +17.7% |
| Trade receivables | 40 | €22,880 | €26,936 | +€4,056 | +17.7% |
| Other amounts receivable | 41 | €1,280 | €1,497 | +€218 | +17.0% |
| Cash at bank and in hand | 54/58 | €129,136 | €196,483 | +€67,347 | +52.2% |
| Total equity and liabilities | 10/49 | €158,805 | €231,382 | +€72,577 | +45.7% |
| Equity | 10/15 | €119,931 | €191,704 | +€71,773 | +59.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Other | 1109/19 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €114,931 | €186,704 | +€71,773 | +62.4% |
| Amounts payable | 17/49 | €38,874 | €39,678 | +€804 | +2.1% |
| Amounts payable within one year | 42/48 | €38,874 | €38,916 | +€42 | +0.1% |
| Trade debts | 44 | €2,514 | €3,089 | +€575 | +22.9% |
| Suppliers | 440/4 | €2,514 | €3,089 | +€575 | +22.9% |
| Taxes, remuneration and social security | 45 | €35,504 | €35,827 | +€323 | +0.9% |
| Taxes | 450/3 | €32,504 | €35,827 | +€3,323 | +10.2% |
| Remuneration and social security | 454/9 | €3,000 | - | -€3,000 | |
| Other amounts payable | 47/48 | €856 | - | -€856 | |
| Accrued charges and deferred income | 492/3 | - | €762 | +€762 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €534 | €1,652 | +€1,118 | +210% |
| Gross operating margin | 9900 | €88,060 | €91,622 | +€3,562 | +4.0% |
| Operating profit (loss) | 9901 | €87,526 | €89,969 | +€2,443 | +2.8% |
| Financial income | 75/76B | €3 | €45 | +€42 | +1,413% |
| Recurring financial income | 75 | €3 | €45 | +€42 | +1,413% |
| Financial charges | 65/66B | €59 | €64 | +€5 | +8.4% |
| Recurring financial charges | 65 | €59 | €64 | +€5 | +8.4% |
| Profit (loss) for the period before taxes | 9903 | €87,470 | €89,950 | +€2,481 | +2.8% |
| Income taxes | 67/77 | €17,650 | €18,177 | +€528 | +3.0% |
| Profit (loss) for the period | 9904 | €69,820 | €71,773 | +€1,953 | +2.8% |
| Profit (loss) for the period to be appropriated | 9905 | €69,820 | €71,773 | +€1,953 | +2.8% |
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 15 October 2026 via checked.be.