ITTS DATA EUROPE: 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.
ITTS DATA EUROPE
Largest movements
- Cash +€7,971
up €7,971 (+40.1%), from €19,893 to €27,864
mainly Other debts (+€21,837) and Net result for the year (+€20,828)
- Receivables within one year +€6,585
up €6,585 (+178%), from €3,705 to €10,290
- Tangible fixed assets +€6,262
up €6,262 (+171%), from €3,665 to €9,927
- Other debts +€21,837
up €21,837 (+266%), from €8,218 to €30,055
- Reserves -€10,048
no longer reported in 2025 (was €10,048)
- Current portion of long-term debt +€6,000
new in 2025: €6,000
- Short-term financial debts +€2,649
up €2,649 (+772%), from €343 to €2,992
of which Credit institutions: +€2,992
- Trade debts -€1,080
down €1,080 (-59.9%), from €1,803 to €723
- Turnover +€32,973
up €32,973 (+36.6%), from €90,198 to €123,171
- Gross operating margin +€25,997
up €25,997 (+365%), from €7,130 to €33,127
- Purchases and services +€6,976
up €6,976 (+8.4%), from €83,068 to €90,044
- Taxes +€6,741
up €6,741 (+525%), from €1,284 to €8,025
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 | €32,229 | €52,562 | +€20,333 | +63.1% |
| Fixed assets | 21/28 | €3,665 | €9,927 | +€6,262 | +171% |
| Tangible fixed assets | 22/27 | €3,665 | €9,927 | +€6,262 | +171% |
| Furniture and vehicles | 24 | €3,665 | €9,927 | +€6,262 | +171% |
| Current assets | 29/58 | €28,564 | €42,635 | +€14,071 | +49.3% |
| Amounts receivable within one year | 40/41 | €3,705 | €10,290 | +€6,585 | +178% |
| Trade receivables | 40 | €3,705 | €10,290 | +€6,585 | +178% |
| Cash at bank and in hand | 54/58 | €19,893 | €27,864 | +€7,971 | +40.1% |
| Deferred charges and accrued income | 490/1 | €4,966 | €4,481 | -€485 | -9.8% |
| Total equity and liabilities | 10/49 | €32,229 | €52,562 | +€20,333 | +63.1% |
| Equity | 10/15 | €16,123 | €6,951 | -€9,172 | -56.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €10,048 | - | -€10,048 | |
| Distributable reserves | 133 | €10,048 | - | -€10,048 | |
| Profit (loss) carried forward | 14 | €3,075 | €3,951 | +€876 | +28.5% |
| Amounts payable | 17/49 | €16,106 | €45,611 | +€29,505 | +183% |
| Amounts payable within one year | 42/48 | €16,106 | €45,611 | +€29,505 | +183% |
| Current portion of amounts payable after more than one year | 42 | - | €6,000 | +€6,000 | |
| Financial debts | 43 | €343 | €2,992 | +€2,649 | +772% |
| Credit institutions | 430/8 | - | €2,992 | +€2,992 | |
| Other loans | 439 | €343 | - | -€343 | |
| Trade debts | 44 | €1,803 | €723 | -€1,080 | -59.9% |
| Suppliers | 440/4 | €1,803 | €723 | -€1,080 | -59.9% |
| Taxes, remuneration and social security | 45 | €5,742 | €5,841 | +€99 | +1.7% |
| Taxes | 450/3 | €5,742 | €5,841 | +€99 | +1.7% |
| Other amounts payable | 47/48 | €8,218 | €30,055 | +€21,837 | +266% |
| Turnover | 70 | €90,198 | €123,171 | +€32,973 | +36.6% |
| Non-recurring operating income | 76A | €807 | - | -€807 | |
| Goods, raw materials, services and sundry goods | 60/61 | €83,068 | €90,044 | +€6,976 | +8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,898 | €2,870 | +€972 | +51.2% |
| Other operating charges | 640/8 | €633 | €833 | +€200 | +31.6% |
| Gross operating margin | 9900 | €7,130 | €33,127 | +€25,997 | +365% |
| Operating profit (loss) | 9901 | €4,599 | €29,424 | +€24,825 | +540% |
| Financial income | 75/76B | €36 | €16 | -€20 | -55.6% |
| Recurring financial income | 75 | €36 | €16 | -€20 | -55.6% |
| Financial charges | 65/66B | €344 | €587 | +€243 | +70.6% |
| Recurring financial charges | 65 | €344 | €587 | +€243 | +70.6% |
| Profit (loss) for the period before taxes | 9903 | €4,291 | €28,853 | +€24,562 | +572% |
| Income taxes | 67/77 | €1,284 | €8,025 | +€6,741 | +525% |
| Profit (loss) for the period | 9904 | €3,007 | €20,828 | +€17,821 | +593% |
| Profit (loss) for the period to be appropriated | 9905 | €3,007 | €20,828 | +€17,821 | +593% |
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 24 October 2026 via checked.be.