ITRIUM: 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.
ITRIUM
Largest movements
- Receivables within one year -€18,200
down €18,200 (-56.9%), from €32,009 to €13,809
of which Trade receivables: -€14,200
- Tangible fixed assets -€8,217
down €8,217 (-2.6%), from €321,109 to €312,892
of which Land and buildings: -€7,213
- Debts after one year -€21,254
down €21,254 (-10.6%), from €200,284 to €179,030
- Short-term financial debts -€4,860
down €4,860 (-30.3%), from €16,042 to €11,183
- Trade debts +€4,065
up €4,065 (+64.3%), from €6,327 to €10,393
- Gross operating margin -€4,608
down €4,608 (-12.7%), from €36,212 to €31,604
- Other operating charges -€1,162
down €1,162 (-35.3%), from €3,291 to €2,129
- Depreciation -€1,081
down €1,081 (-7.4%), from €14,648 to €13,567
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 | €356,467 | €330,116 | -€26,352 | -7.4% |
| Fixed assets | 21/28 | €321,154 | €312,937 | -€8,217 | -2.6% |
| Tangible fixed assets | 22/27 | €321,109 | €312,892 | -€8,217 | -2.6% |
| Land and buildings | 22 | €316,730 | €309,517 | -€7,213 | -2.3% |
| Plant, machinery and equipment | 23 | €4,245 | €3,320 | -€925 | -21.8% |
| Furniture and vehicles | 24 | €134 | €55 | -€79 | -59.2% |
| Financial fixed assets | 28 | €45 | €45 | = | 0.0% |
| Current assets | 29/58 | €35,314 | €17,179 | -€18,135 | -51.4% |
| Amounts receivable within one year | 40/41 | €32,009 | €13,809 | -€18,200 | -56.9% |
| Trade receivables | 40 | €14,200 | - | -€14,200 | |
| Other amounts receivable | 41 | €17,809 | €13,809 | -€4,000 | -22.5% |
| Cash at bank and in hand | 54/58 | €10 | €10 | +€0 | +0.8% |
| Deferred charges and accrued income | 490/1 | €3,295 | €3,360 | +€65 | +2.0% |
| Total equity and liabilities | 10/49 | €356,467 | €330,116 | -€26,352 | -7.4% |
| Equity | 10/15 | €75,262 | €74,992 | -€269 | -0.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €65,889 | €65,416 | -€473 | -0.7% |
| Tax-exempt reserves | 132 | €37,029 | €35,656 | -€1,373 | -3.7% |
| Distributable reserves | 133 | €28,860 | €29,760 | +€900 | +3.1% |
| Profit (loss) carried forward | 14 | €3,173 | €3,377 | +€204 | +6.4% |
| Provisions and deferred taxes | 16 | €15,463 | €14,755 | -€707 | -4.6% |
| Deferred taxes | 168 | €15,463 | €14,755 | -€707 | -4.6% |
| Amounts payable | 17/49 | €265,743 | €240,368 | -€25,375 | -9.5% |
| Amounts payable after more than one year | 17 | €200,284 | €179,030 | -€21,254 | -10.6% |
| Financial debts | 170/4 | €200,284 | €179,030 | -€21,254 | -10.6% |
| Amounts payable within one year | 42/48 | €65,460 | €61,338 | -€4,121 | -6.3% |
| Current portion of amounts payable after more than one year | 42 | €25,622 | €25,313 | -€309 | -1.2% |
| Financial debts | 43 | €16,042 | €11,183 | -€4,860 | -30.3% |
| Credit institutions | 430/8 | €16,042 | €11,183 | -€4,860 | -30.3% |
| Trade debts | 44 | €6,327 | €10,393 | +€4,065 | +64.3% |
| Suppliers | 440/4 | €6,327 | €10,393 | +€4,065 | +64.3% |
| Taxes, remuneration and social security | 45 | €15,445 | €14,016 | -€1,429 | -9.3% |
| Taxes | 450/3 | €15,445 | €14,016 | -€1,429 | -9.3% |
| Other amounts payable | 47/48 | €2,024 | €434 | -€1,589 | -78.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,648 | €13,567 | -€1,081 | -7.4% |
| Other operating charges | 640/8 | €3,291 | €2,129 | -€1,162 | -35.3% |
| Gross operating margin | 9900 | €36,212 | €31,604 | -€4,608 | -12.7% |
| Operating profit (loss) | 9901 | €18,273 | €15,908 | -€2,365 | -12.9% |
| Financial income | 75/76B | €296 | - | -€296 | |
| Recurring financial income | 75 | €296 | - | -€296 | |
| Financial charges | 65/66B | €9,806 | €9,487 | -€319 | -3.3% |
| Recurring financial charges | 65 | €9,806 | €9,487 | -€319 | -3.3% |
| Profit (loss) for the period before taxes | 9903 | €8,763 | €6,421 | -€2,342 | -26.7% |
| Transfer from deferred taxes | 780 | €755 | €707 | -€48 | -6.4% |
| Income taxes | 67/77 | €4,022 | €3,798 | -€224 | -5.6% |
| Profit (loss) for the period | 9904 | €5,496 | €3,331 | -€2,166 | -39.4% |
| Transfer from tax-exempt reserves | 789 | €1,467 | €1,373 | -€93 | -6.4% |
| Profit (loss) for the period to be appropriated | 9905 | €6,963 | €4,704 | -€2,259 | -32.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.