itsme4you: 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.
itsme4you
Largest movements
- Cash +€29,511
up €29,511 (+67.5%), from €43,723 to €73,234
mainly Net result for the year (+€26,009) and Receivables after one year (+€18,213)
- Tangible fixed assets -€20,873
down €20,873 (-7.8%), from €267,818 to €246,945
of which Furniture and vehicles: -€11,590
- Receivables within one year +€19,232
up €19,232 (+98.7%), from €19,488 to €38,720
of which Trade receivables: +€19,780
- Receivables after one year -€18,213
down €18,213 (-49.7%), from €36,645 to €18,432
- Other debts +€10,296
up €10,296 (+25.9%), from €39,770 to €50,066
- Debts after one year -€9,691
down €9,691 (-5.7%), from €169,119 to €159,428
- Accrued charges and deferred income +€6,990
up €6,990 (+1,349%), from €518 to €7,508
- Reserves -€5,866
down €5,866 (-4.2%), from €139,038 to €133,172
of which Distributable reserves: -€5,866
- Tax, wage and social debts +€5,203
up €5,203 (+65.1%), from €7,997 to €13,200
- Gross operating margin +€35,494
up €35,494 (+57.6%), from €61,621 to €97,115
- Depreciation -€22,870
down €22,870 (-71.9%), from €31,809 to €8,939
- Taxes +€6,382
up €6,382 (+117%), from €5,452 to €11,835
- Financial charges -€1,591
down €1,591 (-14.5%), from €10,991 to €9,400
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.
Derived cash bridge
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 | €370,709 | €377,331 | +€6,622 | +1.8% |
| Fixed assets | 21/28 | €267,818 | €246,945 | -€20,873 | -7.8% |
| Tangible fixed assets | 22/27 | €267,818 | €246,945 | -€20,873 | -7.8% |
| Land and buildings | 22 | €233,920 | €228,195 | -€5,725 | -2.4% |
| Plant, machinery and equipment | 23 | €21,219 | €17,661 | -€3,557 | -16.8% |
| Furniture and vehicles | 24 | €12,679 | €1,089 | -€11,590 | -91.4% |
| Current assets | 29/58 | €102,891 | €130,386 | +€27,494 | +26.7% |
| Amounts receivable after more than one year | 29 | €36,645 | €18,432 | -€18,213 | -49.7% |
| Other amounts receivable | 291 | €36,645 | €18,432 | -€18,213 | -49.7% |
| Amounts receivable within one year | 40/41 | €19,488 | €38,720 | +€19,232 | +98.7% |
| Trade receivables | 40 | €18,940 | €38,720 | +€19,780 | +104% |
| Other amounts receivable | 41 | €548 | - | -€548 | |
| Cash at bank and in hand | 54/58 | €43,723 | €73,234 | +€29,511 | +67.5% |
| Deferred charges and accrued income | 490/1 | €3,036 | - | -€3,036 | |
| Total equity and liabilities | 10/49 | €370,709 | €377,331 | +€6,622 | +1.8% |
| Equity | 10/15 | €142,872 | €137,006 | -€5,866 | -4.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €139,038 | €133,172 | -€5,866 | -4.2% |
| Non-distributable reserves | 130/1 | €100 | €100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €100 | €100 | = | 0.0% |
| Distributable reserves | 133 | €138,938 | €133,072 | -€5,866 | -4.2% |
| Profit (loss) carried forward | 14 | €2,834 | €2,834 | = | 0.0% |
| Amounts payable | 17/49 | €227,838 | €240,325 | +€12,488 | +5.5% |
| Amounts payable after more than one year | 17 | €169,119 | €159,428 | -€9,691 | -5.7% |
| Financial debts | 170/4 | €169,119 | €159,428 | -€9,691 | -5.7% |
| Amounts payable within one year | 42/48 | €58,200 | €73,390 | +€15,189 | +26.1% |
| Current portion of amounts payable after more than one year | 42 | €9,251 | €9,691 | +€441 | +4.8% |
| Trade debts | 44 | €1,183 | €432 | -€751 | -63.5% |
| Suppliers | 440/4 | €1,183 | €432 | -€751 | -63.5% |
| Taxes, remuneration and social security | 45 | €7,997 | €13,200 | +€5,203 | +65.1% |
| Taxes | 450/3 | €7,997 | €13,200 | +€5,203 | +65.1% |
| Other amounts payable | 47/48 | €39,770 | €50,066 | +€10,296 | +25.9% |
| Accrued charges and deferred income | 492/3 | €518 | €7,508 | +€6,990 | +1,349% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,809 | €8,939 | -€22,870 | -71.9% |
| Other operating charges | 640/8 | €1,186 | €1,608 | +€422 | +35.6% |
| Non-recurring operating charges | 66A | €4,000 | €39,765 | +€35,765 | +894% |
| Gross operating margin | 9900 | €61,621 | €97,115 | +€35,494 | +57.6% |
| Operating profit (loss) | 9901 | €24,626 | €46,804 | +€22,178 | +90.1% |
| Financial income | 75/76B | €656 | €440 | -€216 | -32.9% |
| Recurring financial income | 75 | €656 | €440 | -€216 | -32.9% |
| Financial charges | 65/66B | €10,991 | €9,400 | -€1,591 | -14.5% |
| Recurring financial charges | 65 | €10,991 | €9,400 | -€1,591 | -14.5% |
| Profit (loss) for the period before taxes | 9903 | €14,290 | €37,843 | +€23,553 | +165% |
| Income taxes | 67/77 | €5,452 | €11,835 | +€6,382 | +117% |
| Profit (loss) for the period | 9904 | €8,838 | €26,009 | +€17,171 | +194% |
| Profit (loss) for the period to be appropriated | 9905 | €8,838 | €26,009 | +€17,171 | +194% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.