ITS-Quality: 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.
What changed
ITS-Quality
NACE 62.200, Computer consultancy and computer facilities management
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€64,165
2024 · €65,670-€1,504
Equity
€61,496
2024 · €61,496
Cash
€91,475
2024 · €92,138-€663
Balance sheet total
€129,803
2024 · €132,011-€2,208
Largest movements
Assets
- Tangible fixed assets -€3,044
down €3,044 (-34.1%), from €8,917 to €5,873
Equity and liabilities
- Tax, wage and social debts -€1,473
down €1,473 (-10.7%), from €13,812 to €12,339
Income statement
- Other operating charges +€1,225
up €1,225 (+488.9%), from €251 to €1,475
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.
Result 2024
€65,670
Gross operating margin
+€802
Depreciation
-€833
Other operating charges
-€1,225
Financial charges
-€81
Taxes
-€168
Result 2025
€64,165
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.
From operations
+€65,105
Investment
-€1,603
Financing
-€64,165
Cash 2024
€92,138
From operations (derived)
+€65,105
Net result for the year
+€64,165
Depreciation
+€3,897
Receivables within one year
-€750
Trade debts
+€544
Tax, wage and social debts
-€1,473
Other debts
-€1,279
Investment (derived)
-€1,603
Investment in fixed assets (net)
-€853
Current investments
-€750
Financing
-€64,165
Contributions, distributions and other
-€64,165
Cash 2025
€91,475
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €132,011 | €129,803 | -€2,208 | -1.7% |
| Fixed assets | 21/28 | €8,917 | €5,873 | -€3,044 | -34.1% |
| Tangible fixed assets | 22/27 | €8,917 | €5,873 | -€3,044 | -34.1% |
| Furniture and vehicles | 24 | €8,917 | €5,873 | -€3,044 | -34.1% |
| Current assets | 29/58 | €123,094 | €123,930 | +€837 | +0.7% |
| Amounts receivable within one year | 40/41 | €12,456 | €13,206 | +€750 | +6.0% |
| Trade receivables | 40 | €10,854 | €10,672 | -€182 | -1.7% |
| Other amounts receivable | 41 | €1,602 | €2,533 | +€931 | +58.1% |
| Current investments | 50/53 | €18,500 | €19,250 | +€750 | +4.1% |
| Cash at bank and in hand | 54/58 | €92,138 | €91,475 | -€663 | -0.7% |
| Total equity and liabilities | 10/49 | €132,011 | €129,803 | -€2,208 | -1.7% |
| Equity | 10/15 | €61,496 | €61,496 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €42,896 | €42,896 | = | 0.0% |
| Distributable reserves | 133 | €42,896 | €42,896 | = | 0.0% |
| Amounts payable | 17/49 | €70,515 | €68,307 | -€2,208 | -3.1% |
| Amounts payable within one year | 42/48 | €70,515 | €68,307 | -€2,208 | -3.1% |
| Trade debts | 44 | €884 | €1,428 | +€544 | +61.5% |
| Suppliers | 440/4 | €884 | €1,428 | +€544 | +61.5% |
| Taxes, remuneration and social security | 45 | €13,812 | €12,339 | -€1,473 | -10.7% |
| Taxes | 450/3 | €13,812 | €12,339 | -€1,473 | -10.7% |
| Other amounts payable | 47/48 | €55,819 | €54,540 | -€1,279 | -2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,065 | €3,897 | +€833 | +27.2% |
| Other operating charges | 640/8 | €251 | €1,475 | +€1,225 | +488.9% |
| Gross operating margin | 9900 | €85,855 | €86,657 | +€802 | +0.9% |
| Operating profit (loss) | 9901 | €82,539 | €81,284 | -€1,255 | -1.5% |
| Financial income | 75/76B | €0 | €0 | = | 0.0% |
| Recurring financial income | 75 | €0 | €0 | = | 0.0% |
| Financial charges | 65/66B | €71 | €152 | +€81 | +115.1% |
| Recurring financial charges | 65 | €71 | €152 | +€81 | +115.1% |
| Profit (loss) for the period before taxes | 9903 | €82,468 | €81,132 | -€1,337 | -1.6% |
| Income taxes | 67/77 | €16,799 | €16,967 | +€168 | +1.0% |
| Profit (loss) for the period | 9904 | €65,670 | €64,165 | -€1,504 | -2.3% |
| Profit (loss) for the period to be appropriated | 9905 | €65,670 | €64,165 | -€1,504 | -2.3% |
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 29 September 2026 via checked.be.