Ivlicheva_IT Consultancy: 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.
Ivlicheva_IT Consultancy
Largest movements
- Cash +€28,428
up €28,428 (+6,968%), from €408 to €28,836
mainly Net result for the year (+€28,347) and Tax, wage and social debts (+€12,902)
- Receivables within one year +€11,743
up €11,743 (+87.1%), from €13,476 to €25,219
of which Trade receivables: +€12,398
- Current investments +€1,083
up €1,083 (+108%), from €1,000 to €2,083
- Profit (loss) carried forward +€28,347
up €28,347 (+357%), from €7,934 to €36,280
- Tax, wage and social debts +€12,902
up €12,902 (+229%), from €5,642 to €18,545
of which Taxes: +€14,902
- Gross operating margin +€25,550
up €25,550 (+255%), from €10,012 to €35,562
- Taxes +€5,120
up €5,120 (+234%), from €2,190 to €7,310
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 | €15,576 | €56,825 | +€41,249 | +265% |
| Fixed assets | 21/28 | €408 | €450 | +€43 | +10.5% |
| Tangible fixed assets | 22/27 | €408 | €450 | +€43 | +10.5% |
| Furniture and vehicles | 24 | €408 | €450 | +€43 | +10.5% |
| Current assets | 29/58 | €15,168 | €56,375 | +€41,207 | +272% |
| Amounts receivable within one year | 40/41 | €13,476 | €25,219 | +€11,743 | +87.1% |
| Trade receivables | 40 | €8,894 | €21,291 | +€12,398 | +139% |
| Other amounts receivable | 41 | €4,582 | €3,928 | -€654 | -14.3% |
| Current investments | 50/53 | €1,000 | €2,083 | +€1,083 | +108% |
| Cash at bank and in hand | 54/58 | €408 | €28,836 | +€28,428 | +6,968% |
| Deferred charges and accrued income | 490/1 | €285 | €237 | -€48 | -16.8% |
| Total equity and liabilities | 10/49 | €15,576 | €56,825 | +€41,249 | +265% |
| Equity | 10/15 | €9,934 | €38,280 | +€28,347 | +285% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,934 | €36,280 | +€28,347 | +357% |
| Amounts payable | 17/49 | €5,642 | €18,545 | +€12,902 | +229% |
| Amounts payable within one year | 42/48 | €5,642 | €18,545 | +€12,902 | +229% |
| Taxes, remuneration and social security | 45 | €5,642 | €18,545 | +€12,902 | +229% |
| Taxes | 450/3 | €3,642 | €18,545 | +€14,902 | +409% |
| Remuneration and social security | 454/9 | €2,000 | - | -€2,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €82 | €186 | +€105 | +128% |
| Gross operating margin | 9900 | €10,012 | €35,562 | +€25,550 | +255% |
| Operating profit (loss) | 9901 | €9,931 | €35,376 | +€25,446 | +256% |
| Financial income | 75/76B | €286 | €403 | +€116 | +40.7% |
| Recurring financial income | 75 | €286 | €403 | +€116 | +40.7% |
| Financial charges | 65/66B | €93 | €122 | +€29 | +30.9% |
| Recurring financial charges | 65 | €93 | €122 | +€29 | +30.9% |
| Profit (loss) for the period before taxes | 9903 | €10,124 | €35,657 | +€25,533 | +252% |
| Income taxes | 67/77 | €2,190 | €7,310 | +€5,120 | +234% |
| Profit (loss) for the period | 9904 | €7,934 | €28,347 | +€20,413 | +257% |
| Profit (loss) for the period to be appropriated | 9905 | €7,934 | €28,347 | +€20,413 | +257% |
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 29 October 2026 via checked.be.