MD IT Solutions: 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.
MD IT Solutions
Largest movements
- Tangible fixed assets +€35,548
up €35,548 (+322%), from €11,026 to €46,574
of which Furniture and vehicles: +€20,122
- Receivables within one year -€15,963
down €15,963 (-98.4%), from €16,220 to €257
- Cash +€7,585
up €7,585 (+5.5%), from €137,195 to €144,779
mainly Net result for the year (+€31,365) and Receivables within one year (+€15,963)
- Reserves +€31,365
up €31,365 (+28.0%), from €111,822 to €143,187
of which Distributable reserves: +€31,365
- Other debts -€9,480
down €9,480 (-60.6%), from €15,646 to €6,166
- Tax, wage and social debts +€3,837
up €3,837 (+20.9%), from €18,372 to €22,209
- Gross operating margin -€55,995
down €55,995 (-49.1%), from €114,009 to €58,014
- Taxes -€14,352
down €14,352 (-44.9%), from €31,970 to €17,618
- Depreciation +€4,286
up €4,286 (+170%), from €2,516 to €6,803
- Staff costs +€1,586
new in 2025: €1,586
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 | €164,441 | €191,611 | +€27,170 | +16.5% |
| Fixed assets | 21/28 | €11,026 | €46,574 | +€35,548 | +322% |
| Tangible fixed assets | 22/27 | €11,026 | €46,574 | +€35,548 | +322% |
| Plant, machinery and equipment | 23 | €7,826 | €19,852 | +€12,026 | +154% |
| Furniture and vehicles | 24 | - | €20,122 | +€20,122 | |
| Other tangible fixed assets | 26 | €3,200 | €6,600 | +€3,400 | +106% |
| Current assets | 29/58 | €153,415 | €145,036 | -€8,378 | -5.5% |
| Amounts receivable within one year | 40/41 | €16,220 | €257 | -€15,963 | -98.4% |
| Trade receivables | 40 | €16,220 | €257 | -€15,963 | -98.4% |
| Cash at bank and in hand | 54/58 | €137,195 | €144,779 | +€7,585 | +5.5% |
| Total equity and liabilities | 10/49 | €164,441 | €191,611 | +€27,170 | +16.5% |
| Equity | 10/15 | €130,422 | €161,787 | +€31,365 | +24.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €111,822 | €143,187 | +€31,365 | +28.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €109,962 | €141,327 | +€31,365 | +28.5% |
| Amounts payable | 17/49 | €34,019 | €29,823 | -€4,195 | -12.3% |
| Amounts payable within one year | 42/48 | €34,019 | €29,823 | -€4,195 | -12.3% |
| Trade debts | 44 | - | €1,449 | +€1,449 | |
| Suppliers | 440/4 | - | €1,449 | +€1,449 | |
| Taxes, remuneration and social security | 45 | €18,372 | €22,209 | +€3,837 | +20.9% |
| Taxes | 450/3 | €18,372 | €22,209 | +€3,837 | +20.9% |
| Other amounts payable | 47/48 | €15,646 | €6,166 | -€9,480 | -60.6% |
| Remuneration, social security and pensions | 62 | - | €1,586 | +€1,586 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,516 | €6,803 | +€4,286 | +170% |
| Other operating charges | 640/8 | €379 | €584 | +€205 | +54.0% |
| Gross operating margin | 9900 | €114,009 | €58,014 | -€55,995 | -49.1% |
| Operating profit (loss) | 9901 | €111,113 | €49,041 | -€62,073 | -55.9% |
| Financial income | 75/76B | €158 | €104 | -€54 | -34.0% |
| Recurring financial income | 75 | €158 | €104 | -€54 | -34.0% |
| Financial charges | 65/66B | €149 | €162 | +€13 | +8.6% |
| Recurring financial charges | 65 | €149 | €162 | +€13 | +8.6% |
| Profit (loss) for the period before taxes | 9903 | €111,123 | €48,983 | -€62,139 | -55.9% |
| Income taxes | 67/77 | €31,970 | €17,618 | -€14,352 | -44.9% |
| Profit (loss) for the period | 9904 | €79,153 | €31,365 | -€47,787 | -60.4% |
| Profit (loss) for the period to be appropriated | 9905 | €79,153 | €31,365 | -€47,787 | -60.4% |
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 18 October 2026 via checked.be.