Keep IT Running Oost: 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.
Keep IT Running Oost
Largest movements
- Cash -€3,934
down €3,934 (-3.9%), from €101,379 to €97,445
mainly Investment in fixed assets (net) (-€8,929) and Trade debts (-€6,728)
- Tangible fixed assets +€2,990
up €2,990 (+10.7%), from €27,955 to €30,945
of which Furniture and vehicles: +€7,458
- Current investments +€1,800
new in 2025: €1,800
- Reserves +€16,244
up €16,244 (+19.5%), from €83,362 to €99,606
- Trade debts -€6,728
down €6,728 (-35.8%), from €18,802 to €12,074
- Tax, wage and social debts -€6,289
down €6,289 (-34.2%), from €18,397 to €12,109
- Other debts -€1,959
down €1,959 (-5.0%), from €38,842 to €36,883
- Gross operating margin -€29,713
down €29,713 (-47.8%), from €62,138 to €32,426
- Taxes -€6,202
down €6,202 (-54.4%), from €11,406 to €5,204
- Write-downs +€1,561
new in 2025: €1,561
- Depreciation +€677
up €677 (+12.6%), from €5,361 to €6,039
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 | €162,404 | €164,041 | +€1,637 | +1.0% |
| Fixed assets | 21/28 | €28,755 | €31,645 | +€2,890 | +10.1% |
| Intangible fixed assets | 21 | €800 | €700 | -€100 | -12.5% |
| Tangible fixed assets | 22/27 | €27,955 | €30,945 | +€2,990 | +10.7% |
| Land and buildings | 22 | €22,400 | €19,600 | -€2,800 | -12.5% |
| Plant, machinery and equipment | 23 | €4,100 | €2,432 | -€1,668 | -40.7% |
| Furniture and vehicles | 24 | €1,455 | €8,913 | +€7,458 | +512.5% |
| Current assets | 29/58 | €133,649 | €132,395 | -€1,253 | -0.9% |
| Amounts receivable within one year | 40/41 | €32,270 | €32,811 | +€541 | +1.7% |
| Trade receivables | 40 | €32,028 | €22,228 | -€9,800 | -30.6% |
| Other amounts receivable | 41 | €242 | €10,583 | +€10,341 | +4267.8% |
| Current investments | 50/53 | - | €1,800 | +€1,800 | |
| Cash at bank and in hand | 54/58 | €101,379 | €97,445 | -€3,934 | -3.9% |
| Deferred charges and accrued income | 490/1 | - | €340 | +€340 | |
| Total equity and liabilities | 10/49 | €162,404 | €164,041 | +€1,637 | +1.0% |
| Equity | 10/15 | €86,362 | €102,606 | +€16,244 | +18.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €83,362 | €99,606 | +€16,244 | +19.5% |
| Distributable reserves | 133 | €83,362 | €99,606 | +€16,244 | +19.5% |
| Amounts payable | 17/49 | €76,042 | €61,435 | -€14,607 | -19.2% |
| Amounts payable within one year | 42/48 | €76,042 | €61,435 | -€14,607 | -19.2% |
| Trade debts | 44 | €18,802 | €12,074 | -€6,728 | -35.8% |
| Suppliers | 440/4 | €18,802 | €12,074 | -€6,728 | -35.8% |
| Advances received on contracts in progress | 46 | - | €369 | +€369 | |
| Taxes, remuneration and social security | 45 | €18,397 | €12,109 | -€6,289 | -34.2% |
| Taxes | 450/3 | €18,397 | €12,109 | -€6,289 | -34.2% |
| Other amounts payable | 47/48 | €38,842 | €36,883 | -€1,959 | -5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,361 | €6,039 | +€677 | +12.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,561 | +€1,561 | |
| Other operating charges | 640/8 | €1,136 | €1,012 | -€125 | -11.0% |
| Gross operating margin | 9900 | €62,138 | €32,426 | -€29,713 | -47.8% |
| Operating profit (loss) | 9901 | €55,641 | €23,814 | -€31,827 | -57.2% |
| Financial income | 75/76B | €27 | €20 | -€7 | -26.0% |
| Recurring financial income | 75 | €27 | €20 | -€7 | -26.0% |
| Financial charges | 65/66B | €2,708 | €2,386 | -€321 | -11.9% |
| Recurring financial charges | 65 | €2,708 | €2,386 | -€321 | -11.9% |
| Profit (loss) for the period before taxes | 9903 | €52,960 | €21,448 | -€31,512 | -59.5% |
| Income taxes | 67/77 | €11,406 | €5,204 | -€6,202 | -54.4% |
| Profit (loss) for the period | 9904 | €41,554 | €16,244 | -€25,310 | -60.9% |
| Profit (loss) for the period to be appropriated | 9905 | €41,554 | €16,244 | -€25,310 | -60.9% |
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 12 October 2026 via checked.be.