ITRISS: 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.
ITRISS
Largest movements
- Cash -€10,495
down €10,495 (-94.9%), from €11,055 to €560
mainly Other debts (-€22,889) and Receivables within one year (-€1,467)
- Receivables within one year +€1,467
new in 2025: €1,467
- Other debts -€22,889
down €22,889 (-92.6%), from €24,719 to €1,830
- Profit (loss) carried forward +€13,860
up €13,860 (+64.2%), from -€21,578 to -€7,717
- Gross operating margin -€8,080
down €8,080 (-36.1%), from €22,370 to €14,290
- Other operating charges -€372
down €372 (-48.2%), from €772 to €400
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 | €11,055 | €2,026 | -€9,029 | -81.7% |
| Current assets | 29/58 | €11,055 | €2,026 | -€9,029 | -81.7% |
| Amounts receivable within one year | 40/41 | - | €1,467 | +€1,467 | |
| Other amounts receivable | 41 | - | €1,467 | +€1,467 | |
| Cash at bank and in hand | 54/58 | €11,055 | €560 | -€10,495 | -94.9% |
| Total equity and liabilities | 10/49 | €11,055 | €2,026 | -€9,029 | -81.7% |
| Equity | 10/15 | -€13,664 | €197 | +€13,860 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,714 | €1,714 | = | 0.0% |
| Non-distributable reserves | 130/1 | €105 | €105 | = | 0.0% |
| Reserves not available under the articles | 1311 | €105 | €105 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,609 | €1,609 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,578 | -€7,717 | +€13,860 | +64.2% |
| Amounts payable | 17/49 | €24,719 | €1,830 | -€22,889 | -92.6% |
| Amounts payable within one year | 42/48 | €24,719 | €1,830 | -€22,889 | -92.6% |
| Other amounts payable | 47/48 | €24,719 | €1,830 | -€22,889 | -92.6% |
| Other operating charges | 640/8 | €772 | €400 | -€372 | -48.2% |
| Gross operating margin | 9900 | €22,370 | €14,290 | -€8,080 | -36.1% |
| Operating profit (loss) | 9901 | €21,598 | €13,890 | -€7,708 | -35.7% |
| Financial charges | 65/66B | €60 | €30 | -€30 | -50.0% |
| Recurring financial charges | 65 | €60 | €30 | -€30 | -50.0% |
| Profit (loss) for the period before taxes | 9903 | €21,538 | €13,860 | -€7,678 | -35.6% |
| Profit (loss) for the period | 9904 | €21,538 | €13,860 | -€7,678 | -35.6% |
| Profit (loss) for the period to be appropriated | 9905 | €21,538 | €13,860 | -€7,678 | -35.6% |
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 8 October 2026 via checked.be.