ITTENTION: 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.
ITTENTION
Largest movements
- Receivables within one year +€40,081
up €40,081 (+151.2%), from €26,509 to €66,591
of which Trade receivables: +€38,270
- Cash -€5,696
down €5,696 (-13.8%), from €41,418 to €35,722
mainly Receivables within one year (-€40,081) and Tax, wage and social debts (-€24,508)
- Deferred charges and accrued income +€1,239
new in 2025: €1,239
- Profit (loss) carried forward +€50,387
up €50,387 (+174.9%), from €28,814 to €79,201
- Tax, wage and social debts -€24,508
down €24,508 (-78.8%), from €31,096 to €6,588
of which Remuneration and social security: -€22,515
- Contributions +€6,100
up €6,100 (+305.0%), from €2,000 to €8,100
- Trade debts +€4,108
up €4,108 (+88.1%), from €4,660 to €8,769
- Gross operating margin -€94,175
down €94,175 (-64.2%), from €146,585 to €52,410
- Staff costs -€24,944
no longer reported in 2025 (was €24,944)
- Write-downs -€12,030
no longer reported in 2025 (was €12,030)
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 | €69,606 | €105,689 | +€36,083 | +51.8% |
| Fixed assets | 21/28 | €1,679 | €2,138 | +€459 | +27.3% |
| Tangible fixed assets | 22/27 | €1,385 | €1,844 | +€459 | +33.1% |
| Furniture and vehicles | 24 | €756 | €1,724 | +€968 | +128.1% |
| Other tangible fixed assets | 26 | €629 | €120 | -€509 | -80.9% |
| Financial fixed assets | 28 | €294 | €294 | = | 0.0% |
| Current assets | 29/58 | €67,927 | €103,552 | +€35,625 | +52.4% |
| Amounts receivable within one year | 40/41 | €26,509 | €66,591 | +€40,081 | +151.2% |
| Trade receivables | 40 | €26,509 | €64,780 | +€38,270 | +144.4% |
| Other amounts receivable | 41 | - | €1,811 | +€1,811 | |
| Cash at bank and in hand | 54/58 | €41,418 | €35,722 | -€5,696 | -13.8% |
| Deferred charges and accrued income | 490/1 | - | €1,239 | +€1,239 | |
| Total equity and liabilities | 10/49 | €69,606 | €105,689 | +€36,083 | +51.8% |
| Equity | 10/15 | €32,674 | €89,161 | +€56,487 | +172.9% |
| Contributions | 10/11 | €2,000 | €8,100 | +€6,100 | +305.0% |
| Capital | 10 | €2,000 | €8,100 | +€6,100 | +305.0% |
| Issued capital | 100 | €2,000 | €8,100 | +€6,100 | +305.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,814 | €79,201 | +€50,387 | +174.9% |
| Amounts payable | 17/49 | €36,932 | €16,528 | -€20,403 | -55.2% |
| Amounts payable within one year | 42/48 | €36,932 | €16,528 | -€20,403 | -55.2% |
| Trade debts | 44 | €4,660 | €8,769 | +€4,108 | +88.1% |
| Suppliers | 440/4 | €4,660 | €8,769 | +€4,108 | +88.1% |
| Taxes, remuneration and social security | 45 | €31,096 | €6,588 | -€24,508 | -78.8% |
| Taxes | 450/3 | €1,993 | - | -€1,993 | |
| Remuneration and social security | 454/9 | €29,103 | €6,588 | -€22,515 | -77.4% |
| Other amounts payable | 47/48 | €1,176 | €1,172 | -€4 | -0.3% |
| Remuneration, social security and pensions | 62 | €24,944 | - | -€24,944 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €949 | €1,540 | +€591 | +62.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €12,030 | - | -€12,030 | |
| Other operating charges | 640/8 | - | €521 | +€521 | |
| Gross operating margin | 9900 | €146,585 | €52,410 | -€94,175 | -64.2% |
| Operating profit (loss) | 9901 | €108,662 | €50,349 | -€58,313 | -53.7% |
| Financial income | 75/76B | €1,530 | €270 | -€1,260 | -82.3% |
| Recurring financial income | 75 | €1,530 | €270 | -€1,260 | -82.3% |
| Financial charges | 65/66B | €205 | €232 | +€27 | +13.4% |
| Recurring financial charges | 65 | €205 | €232 | +€27 | +13.4% |
| Profit (loss) for the period before taxes | 9903 | €109,988 | €50,387 | -€59,601 | -54.2% |
| Profit (loss) for the period | 9904 | €109,988 | €50,387 | -€59,601 | -54.2% |
| Profit (loss) for the period to be appropriated | 9905 | €109,988 | €50,387 | -€59,601 | -54.2% |
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 9 October 2026 via checked.be.