Itna-Tech: what changed
Itna-Tech
Largest movements
- Tangible fixed assets +€37,662
new in 2025: €37,662
- Receivables within one year +€29,829
up €29,829 (+131%), from €22,745 to €52,574
of which Trade receivables: +€26,145
- Cash -€18,294
down €18,294 (-92.4%), from €19,789 to €1,495
mainly Investment in fixed assets (net) (-€42,347) and Receivables within one year (-€29,829)
- Trade debts +€36,302
up €36,302 (+1,688%), from €2,151 to €38,453
- Debts after one year +€15,400
new in 2025: €15,400
- Other debts -€5,022
down €5,022 (-49.4%), from €10,166 to €5,144
- Profit (loss) carried forward +€4,517
up €4,517 (+21.0%), from €21,458 to €25,974
- Advances received -€1,452
no longer reported in 2025 (was €1,452)
- Gross operating margin -€11,622
down €11,622 (-31.2%), from €37,214 to €25,592
- Taxes -€5,378
no longer reported in 2025 (was €5,378)
- Depreciation +€4,686
new in 2025: €4,686
- Other operating charges +€612
up €612 (+161%), from €379 to €991
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €43,282 | €91,869 | +€48,588 | +112% |
| Fixed assets | 21/28 | - | €37,662 | +€37,662 | |
| Tangible fixed assets | 22/27 | - | €37,662 | +€37,662 | |
| Furniture and vehicles | 24 | - | €37,662 | +€37,662 | |
| Current assets | 29/58 | €43,282 | €54,208 | +€10,926 | +25.2% |
| Amounts receivable within one year | 40/41 | €22,745 | €52,574 | +€29,829 | +131% |
| Trade receivables | 40 | €22,745 | €48,890 | +€26,145 | +115% |
| Other amounts receivable | 41 | - | €3,684 | +€3,684 | |
| Cash at bank and in hand | 54/58 | €19,789 | €1,495 | -€18,294 | -92.4% |
| Deferred charges and accrued income | 490/1 | €747 | €139 | -€609 | -81.5% |
| Total equity and liabilities | 10/49 | €43,282 | €91,869 | +€48,588 | +112% |
| Equity | 10/15 | €23,958 | €28,474 | +€4,517 | +18.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Capital | 10 | €2,500 | €2,500 | = | 0.0% |
| Issued capital | 100 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,458 | €25,974 | +€4,517 | +21.0% |
| Amounts payable | 17/49 | €19,324 | €63,395 | +€44,071 | +228% |
| Amounts payable after more than one year | 17 | - | €15,400 | +€15,400 | |
| Other amounts payable | 178/9 | - | €15,400 | +€15,400 | |
| Amounts payable within one year | 42/48 | €19,324 | €47,995 | +€28,671 | +148% |
| Trade debts | 44 | €2,151 | €38,453 | +€36,302 | +1,688% |
| Suppliers | 440/4 | €2,151 | €38,453 | +€36,302 | +1,688% |
| Advances received on contracts in progress | 46 | €1,452 | - | -€1,452 | |
| Taxes, remuneration and social security | 45 | €5,555 | €4,399 | -€1,156 | -20.8% |
| Taxes | 450/3 | €5,555 | €2,978 | -€2,577 | -46.4% |
| Remuneration and social security | 454/9 | - | €1,421 | +€1,421 | |
| Other amounts payable | 47/48 | €10,166 | €5,144 | -€5,022 | -49.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,686 | +€4,686 | |
| Other operating charges | 640/8 | €379 | €991 | +€612 | +161% |
| Gross operating margin | 9900 | €37,214 | €25,592 | -€11,622 | -31.2% |
| Operating profit (loss) | 9901 | €36,835 | €19,916 | -€16,919 | -45.9% |
| Financial income | 75/76B | €1 | €1 | -€0 | -36.0% |
| Recurring financial income | 75 | €1 | €1 | -€0 | -36.0% |
| Profit (loss) for the period before taxes | 9903 | €36,836 | €19,917 | -€16,919 | -45.9% |
| Income taxes | 67/77 | €5,378 | - | -€5,378 | |
| Profit (loss) for the period | 9904 | €31,458 | €19,917 | -€11,541 | -36.7% |
| Profit (loss) for the period to be appropriated | 9905 | €31,458 | €19,917 | -€11,541 | -36.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.