ITIX: what changed
What changed
ITIX
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€72,166
2024 · €36,825+€35,341
Equity
€34,009
2024 · €36,843-€2,834
Cash
€20,045
2024 · €20,105-€60
Balance sheet total
€127,630
2024 · €78,032+€49,597
Largest movements
Assets
- Receivables within one year +€47,378
up €47,378 (+84.4%), from €56,106 to €103,484
of which Trade receivables: +€40,318
- Tangible fixed assets +€3,255
new in 2025: €3,255
Equity and liabilities
- Other debts +€38,250
up €38,250 (+150%), from €25,500 to €63,750
- Trade debts +€7,431
up €7,431 (+66.4%), from €11,189 to €18,620
- Tax, wage and social debts +€6,750
up €6,750 (+150%), from €4,500 to €11,250
- Profit (loss) carried forward -€2,834
down €2,834 (-17.3%), from €16,383 to €13,549
Income statement
- Gross operating margin +€42,666
up €42,666 (+96.5%), from €44,218 to €86,884
- Taxes +€5,366
up €5,366 (+87.6%), from €6,124 to €11,490
- Staff costs +€2,010
new in 2025: €2,010
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€36,825
Gross operating margin
+€42,666
Staff costs
-€2,010
Depreciation
-€196
Other operating charges
+€82
Financial income
+€0
Financial charges
+€165
Taxes
-€5,366
Result 2025
€72,166
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€78,390
Investment
-€3,450
Financing
-€75,000
Cash 2024
€20,105
From operations (derived)
+€78,390
Net result for the year
+€72,166
Depreciation
+€196
Receivables within one year
-€47,378
Deferred charges and accrued income
+€975
Trade debts
+€7,431
Tax, wage and social debts
+€6,750
Other debts
+€38,250
Investment (derived)
-€3,450
Investment in fixed assets (net)
-€3,450
Financing
-€75,000
Contributions, distributions and other
-€75,000
Cash 2025
€20,045
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €78,032 | €127,630 | +€49,597 | +63.6% |
| Fixed assets | 21/28 | €700 | €3,955 | +€3,255 | +465% |
| Tangible fixed assets | 22/27 | - | €3,255 | +€3,255 | |
| Other tangible fixed assets | 26 | - | €3,255 | +€3,255 | |
| Financial fixed assets | 28 | €700 | €700 | = | 0.0% |
| Current assets | 29/58 | €77,332 | €123,675 | +€46,343 | +59.9% |
| Amounts receivable within one year | 40/41 | €56,106 | €103,484 | +€47,378 | +84.4% |
| Trade receivables | 40 | €12,198 | €52,516 | +€40,318 | +331% |
| Other amounts receivable | 41 | €43,908 | €50,967 | +€7,060 | +16.1% |
| Cash at bank and in hand | 54/58 | €20,105 | €20,045 | -€60 | -0.3% |
| Deferred charges and accrued income | 490/1 | €1,122 | €146 | -€975 | -87.0% |
| Total equity and liabilities | 10/49 | €78,032 | €127,630 | +€49,597 | +63.6% |
| Equity | 10/15 | €36,843 | €34,009 | -€2,834 | -7.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,383 | €13,549 | -€2,834 | -17.3% |
| Amounts payable | 17/49 | €41,189 | €93,620 | +€52,431 | +127% |
| Amounts payable within one year | 42/48 | €41,189 | €93,620 | +€52,431 | +127% |
| Trade debts | 44 | €11,189 | €18,620 | +€7,431 | +66.4% |
| Suppliers | 440/4 | €11,189 | €18,620 | +€7,431 | +66.4% |
| Taxes, remuneration and social security | 45 | €4,500 | €11,250 | +€6,750 | +150% |
| Taxes | 450/3 | €4,500 | €11,250 | +€6,750 | +150% |
| Other amounts payable | 47/48 | €25,500 | €63,750 | +€38,250 | +150% |
| Remuneration, social security and pensions | 62 | - | €2,010 | +€2,010 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €196 | +€196 | |
| Other operating charges | 640/8 | €822 | €740 | -€82 | -10.0% |
| Gross operating margin | 9900 | €44,218 | €86,884 | +€42,666 | +96.5% |
| Operating profit (loss) | 9901 | €43,397 | €83,939 | +€40,542 | +93.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €448 | €283 | -€165 | -36.8% |
| Recurring financial charges | 65 | €448 | €283 | -€165 | -36.8% |
| Profit (loss) for the period before taxes | 9903 | €42,949 | €83,656 | +€40,707 | +94.8% |
| Income taxes | 67/77 | €6,124 | €11,490 | +€5,366 | +87.6% |
| Profit (loss) for the period | 9904 | €36,825 | €72,166 | +€35,341 | +96.0% |
| Profit (loss) for the period to be appropriated | 9905 | €36,825 | €72,166 | +€35,341 | +96.0% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.