ITs Digital: what changed
Two financial 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.
ITs Digital
Largest movements
- Cash +€54,875
up €54,875 (+24.6%), from €222,644 to €277,519
mainly Other debts (+€176,215) and Net result for the year (+€110,777)
- Receivables within one year +€3,821
up €3,821 (+13.9%), from €27,571 to €31,392
- Other debts +€176,215
up €176,215 (+209%), from €84,189 to €260,404
- Reserves -€122,036
down €122,036 (-75.2%), from €162,323 to €40,287
- Gross operating margin -€5,793
down €5,793 (-3.8%), from €152,295 to €146,502
From the 2025 result to the 2026 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.
Derived cash bridge
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €263,444 | €319,576 | +€56,131 | +21.3% |
| Fixed assets | 21/28 | €11,015 | €8,375 | -€2,640 | -24.0% |
| Tangible fixed assets | 22/27 | €11,015 | €8,375 | -€2,640 | -24.0% |
| Furniture and vehicles | 24 | €11,015 | €8,375 | -€2,640 | -24.0% |
| Current assets | 29/58 | €252,430 | €311,201 | +€58,771 | +23.3% |
| Amounts receivable within one year | 40/41 | €27,571 | €31,392 | +€3,821 | +13.9% |
| Trade receivables | 40 | €27,571 | €31,392 | +€3,821 | +13.9% |
| Cash at bank and in hand | 54/58 | €222,644 | €277,519 | +€54,875 | +24.6% |
| Deferred charges and accrued income | 490/1 | €2,215 | €2,290 | +€75 | +3.4% |
| Total equity and liabilities | 10/49 | €263,444 | €319,576 | +€56,131 | +21.3% |
| Equity | 10/15 | €167,323 | €45,287 | -€122,036 | -72.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €162,323 | €40,287 | -€122,036 | -75.2% |
| Distributable reserves | 133 | €162,323 | €40,287 | -€122,036 | -75.2% |
| Amounts payable | 17/49 | €96,122 | €274,289 | +€178,167 | +185% |
| Amounts payable within one year | 42/48 | €96,122 | €274,289 | +€178,167 | +185% |
| Trade debts | 44 | €943 | €1,465 | +€522 | +55.4% |
| Suppliers | 440/4 | €943 | €1,465 | +€522 | +55.4% |
| Taxes, remuneration and social security | 45 | €10,990 | €12,420 | +€1,430 | +13.0% |
| Taxes | 450/3 | €10,990 | €12,420 | +€1,430 | +13.0% |
| Other amounts payable | 47/48 | €84,189 | €260,404 | +€176,215 | +209% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,184 | €2,640 | +€456 | +20.9% |
| Other operating charges | 640/8 | €1,129 | €946 | -€184 | -16.3% |
| Gross operating margin | 9900 | €152,295 | €146,502 | -€5,793 | -3.8% |
| Operating profit (loss) | 9901 | €148,982 | €142,917 | -€6,065 | -4.1% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €89 | €55 | -€33 | -37.4% |
| Recurring financial charges | 65 | €89 | €55 | -€33 | -37.4% |
| Profit (loss) for the period before taxes | 9903 | €148,893 | €142,861 | -€6,032 | -4.1% |
| Income taxes | 67/77 | €32,225 | €32,085 | -€141 | -0.4% |
| Profit (loss) for the period | 9904 | €116,668 | €110,777 | -€5,891 | -5.0% |
| Profit (loss) for the period to be appropriated | 9905 | €116,668 | €110,777 | -€5,891 | -5.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.