ITTRIMO: 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.
ITTRIMO
Largest movements
- Intangible fixed assets -€617
down €617 (-22.6%), from €2,734 to €2,117
- Tax, wage and social debts +€32,598
new in 2022: €32,598
- Profit (loss) carried forward -€30,785
down €30,785 (-114%), from -€27,018 to -€57,803
- Reserves -€7,018
down €7,018 (-53.4%), from €13,134 to €6,116
of which Distributable reserves: -€7,018
- Other debts +€4,540
up €4,540 (+97.3%), from €4,665 to €9,205
- Other operating charges +€13,310
up €13,310 (+61.1%), from €21,772 to €35,082
- Financial charges -€2,483
down €2,483 (-83.1%), from €2,987 to €503
of which Non-recurring financial charges: -€1,353
- Purchases and services -€2,208
no longer reported in 2022 (was €2,208)
- Gross operating margin +€41
up €41 (+2.8%), from -€1,459 to -€1,418
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €51,833 | €51,098 | -€734 | -1.4% |
| Fixed assets | 21/28 | €47,745 | €46,945 | -€800 | -1.7% |
| Intangible fixed assets | 21 | €2,734 | €2,117 | -€617 | -22.6% |
| Tangible fixed assets | 22/27 | €45,011 | €44,829 | -€182 | -0.4% |
| Land and buildings | 22 | €45,011 | €44,829 | -€182 | -0.4% |
| Current assets | 29/58 | €4,088 | €4,153 | +€65 | +1.6% |
| Amounts receivable within one year | 40/41 | €0 | €62 | +€62 | |
| Trade receivables | 40 | €0 | €62 | +€62 | |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | €5 | €8 | +€3 | +55.3% |
| Cash at bank and in hand | 54/58 | €4,083 | €4,083 | = | 0.0% |
| Total equity and liabilities | 10/49 | €51,833 | €51,098 | -€734 | -1.4% |
| Equity | 10/15 | €47,098 | €9,296 | -€37,803 | -80.3% |
| Contributions | 10/11 | €60,982 | €60,982 | = | 0.0% |
| Capital | 10 | €60,982 | €60,982 | = | 0.0% |
| Issued capital | 100 | €60,982 | €60,982 | = | 0.0% |
| Reserves | 13 | €13,134 | €6,116 | -€7,018 | -53.4% |
| Non-distributable reserves | 130/1 | €6,100 | €6,100 | = | 0.0% |
| Legal reserve | 130 | €6,100 | €6,100 | = | 0.0% |
| Distributable reserves | 133 | €7,034 | €16 | -€7,018 | -99.8% |
| Profit (loss) carried forward | 14 | -€27,018 | -€57,803 | -€30,785 | -114% |
| Amounts payable | 17/49 | €4,734 | €41,803 | +€37,068 | +783% |
| Amounts payable within one year | 42/48 | €4,734 | €41,803 | +€37,068 | +783% |
| Trade debts | 44 | €69 | - | -€69 | |
| Suppliers | 440/4 | €69 | - | -€69 | |
| Taxes, remuneration and social security | 45 | - | €32,598 | +€32,598 | |
| Taxes | 450/3 | - | €32,598 | +€32,598 | |
| Other amounts payable | 47/48 | €4,665 | €9,205 | +€4,540 | +97.3% |
| Turnover | 70 | €749 | €749 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €2,208 | - | -€2,208 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €800 | €800 | = | 0.0% |
| Other operating charges | 640/8 | €21,772 | €35,082 | +€13,310 | +61.1% |
| Gross operating margin | 9900 | -€1,459 | -€1,418 | +€41 | +2.8% |
| Operating profit (loss) | 9901 | -€24,031 | -€37,299 | -€13,268 | -55.2% |
| Financial charges | 65/66B | €2,987 | €503 | -€2,483 | -83.1% |
| Recurring financial charges | 65 | €1,425 | €295 | -€1,130 | -79.3% |
| Non-recurring financial charges | 66B | €1,562 | €209 | -€1,353 | -86.6% |
| Profit (loss) for the period before taxes | 9903 | -€27,018 | -€37,803 | -€10,785 | -39.9% |
| Profit (loss) for the period | 9904 | -€27,018 | -€37,803 | -€10,785 | -39.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,018 | -€37,803 | -€10,785 | -39.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2021 and 30 June 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.