ITme Services: 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.
ITme Services
Largest movements
- Current investments +€19,802
new in 2025: €19,802
- Receivables within one year -€12,341
down €12,341 (-48.0%), from €25,712 to €13,371
- Cash +€10,479
up €10,479 (+3.0%), from €353,832 to €364,311
mainly Net result for the year (+€72,547) and Other debts (+€16,384)
- Tangible fixed assets +€6,475
up €6,475 (+84.7%), from €7,644 to €14,119
of which Furniture and vehicles: +€9,262
- Other debts +€16,384
up €16,384 (+97.8%), from €16,756 to €33,140
- Reserves +€12,547
up €12,547 (+3.6%), from €347,664 to €360,211
- Tax, wage and social debts -€4,189
down €4,189 (-26.2%), from €16,001 to €11,812
of which Remuneration and social security: -€2,959
- Gross operating margin -€2,978
down €2,978 (-2.8%), from €105,832 to €102,854
- Taxes -€1,455
down €1,455 (-5.0%), from €29,226 to €27,771
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.
Cash bridge derived
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 | €387,826 | €412,037 | +€24,211 | +6.2% |
| Fixed assets | 21/28 | €7,844 | €14,319 | +€6,475 | +82.5% |
| Tangible fixed assets | 22/27 | €7,644 | €14,119 | +€6,475 | +84.7% |
| Plant, machinery and equipment | 23 | €7,044 | €4,257 | -€2,787 | -39.6% |
| Furniture and vehicles | 24 | €600 | €9,862 | +€9,262 | +1543.7% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €379,982 | €397,718 | +€17,736 | +4.7% |
| Amounts receivable within one year | 40/41 | €25,712 | €13,371 | -€12,341 | -48.0% |
| Trade receivables | 40 | €25,712 | €13,371 | -€12,341 | -48.0% |
| Current investments | 50/53 | - | €19,802 | +€19,802 | |
| Cash at bank and in hand | 54/58 | €353,832 | €364,311 | +€10,479 | +3.0% |
| Deferred charges and accrued income | 490/1 | €438 | €234 | -€204 | -46.6% |
| Total equity and liabilities | 10/49 | €387,826 | €412,037 | +€24,211 | +6.2% |
| Equity | 10/15 | €353,864 | €366,411 | +€12,547 | +3.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €347,664 | €360,211 | +€12,547 | +3.6% |
| Distributable reserves | 133 | €347,664 | €360,211 | +€12,547 | +3.6% |
| Amounts payable | 17/49 | €33,962 | €45,626 | +€11,664 | +34.3% |
| Amounts payable within one year | 42/48 | €33,962 | €45,626 | +€11,664 | +34.3% |
| Trade debts | 44 | €1,205 | €674 | -€531 | -44.1% |
| Suppliers | 440/4 | €1,205 | €674 | -€531 | -44.1% |
| Taxes, remuneration and social security | 45 | €16,001 | €11,812 | -€4,189 | -26.2% |
| Taxes | 450/3 | €13,042 | €11,812 | -€1,230 | -9.4% |
| Remuneration and social security | 454/9 | €2,959 | - | -€2,959 | |
| Other amounts payable | 47/48 | €16,756 | €33,140 | +€16,384 | +97.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,829 | €3,883 | +€1,054 | +37.3% |
| Other operating charges | 640/8 | €547 | €960 | +€413 | +75.5% |
| Gross operating margin | 9900 | €105,832 | €102,854 | -€2,978 | -2.8% |
| Operating profit (loss) | 9901 | €102,456 | €98,011 | -€4,445 | -4.3% |
| Financial income | 75/76B | €2,664 | €2,397 | -€267 | -10.0% |
| Recurring financial income | 75 | €2,664 | €2,397 | -€267 | -10.0% |
| Financial charges | 65/66B | €90 | €90 | = | 0.0% |
| Recurring financial charges | 65 | €90 | €90 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €105,030 | €100,318 | -€4,712 | -4.5% |
| Income taxes | 67/77 | €29,226 | €27,771 | -€1,455 | -5.0% |
| Profit (loss) for the period | 9904 | €75,804 | €72,547 | -€3,257 | -4.3% |
| Profit (loss) for the period to be appropriated | 9905 | €75,804 | €72,547 | -€3,257 | -4.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.