On IT: what changed
What changed
On IT
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
-€864,651
2024 · -€1.7m+€825,857
Equity
€4.0m
2024 · €2.1m+€1.9m
Cash
€3.6m
2024 · €1.3m+€2.3m
Balance sheet total
€55.6m
2024 · €39.6m+€16.0m
Largest movements
Assets
- Financial fixed assets +€11.2m
up €11.2m (+31.5%), from €35.5m to €46.6m
of which Affiliated companies: +€11.1m
- Cash +€2.3m
up €2.3m (+181%), from €1.3m to €3.6m
mainly Debts after one year (+€10.7m) and Contributions, distributions and other (+€2.7m)
- Receivables within one year +€1.9m
up €1.9m (+80.8%), from €2.4m to €4.3m
of which Other amounts receivable: +€1.1m
Equity and liabilities
- Debts after one year +€10.7m
up €10.7m (+42.1%), from €25.4m to €36.2m
- Contributions +€2.7m
up €2.7m (+46.9%), from €5.8m to €8.5m
- Other debts +€2.0m
up €2.0m (+28.4%), from €7.0m to €9.0m
- Profit (loss) carried forward -€864,651
down €864,651 (-23.8%), from -€3.6m to -€4.5m
- Current portion of long-term debt +€703,945
up €703,945 (+25.2%), from €2.8m to €3.5m
Income statement
- Financial income +€846,666
up €846,666 (+215%), from €394,585 to €1.2m
- Financial charges +€738,403
up €738,403 (+28.3%), from €2.6m to €3.3m
- Turnover +€589,881
up €589,881 (+13.5%), from €4.4m to €5.0m
- Goods and materials -€251,881
down €251,881 (-30.0%), from €840,060 to €588,180
- Other operating income +€152,740
up €152,740 (+1,457%), from €10,486 to €163,226
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€1.7m
Turnover
+€589,881
Other operating income
+€152,740
Goods and materials
+€251,881
Services and other goods
-€74,355
Staff costs
+€67,304
Depreciation
-€84,623
Other operating charges
-€408
Other operating items
-€185,118
Financial income
+€846,666
Financial charges
-€738,403
Taxes
+€291
Result 2025
-€864,651
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€84,693
Investment
-€11.7m
Financing
+€13.9m
Cash 2024
€1.3m
From operations (derived)
+€84,693
Net result for the year
-€864,651
Depreciation
+€181,080
Receivables within one year
-€1.9m
Deferred charges and accrued income
-€215,383
Trade debts
+€694,643
Tax, wage and social debts
-€169,035
Other debts
+€2.0m
Accrued charges and deferred income
+€382,654
Investment (derived)
-€11.7m
Investment in fixed assets (net)
-€11.7m
Financing
+€13.9m
Debts after one year
+€10.7m
Current portion of long-term debt
+€703,945
Short-term financial debts
-€199,834
Contributions, distributions and other
+€2.7m
Cash 2025
€3.6m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €39,622,482 | €55,579,589 | +€16.0m | +40.3% |
| Fixed assets | 21/28 | €35,964,453 | €47,489,721 | +€11.5m | +32.0% |
| Intangible fixed assets | 21 | €454,833 | €657,396 | +€202,563 | +44.5% |
| Tangible fixed assets | 22/27 | €39,437 | €205,130 | +€165,693 | +420% |
| Furniture and vehicles | 24 | €20,215 | €173,303 | +€153,088 | +757% |
| Other tangible fixed assets | 26 | €19,222 | €31,828 | +€12,605 | +65.6% |
| Financial fixed assets | 28 | €35,470,182 | €46,627,195 | +€11.2m | +31.5% |
| Affiliated companies | 280/1 | €35,470,182 | €46,601,347 | +€11.1m | +31.4% |
| Participating interests | 280 | €33,489,136 | €36,687,149 | +€3.2m | +9.5% |
| Amounts receivable | 281 | €1,981,047 | €9,914,198 | +€7.9m | +400% |
| Other financial fixed assets | 284/8 | - | €25,848 | +€25,848 | |
| Amounts receivable and cash guarantees | 285/8 | - | €25,848 | +€25,848 | |
| Current assets | 29/58 | €3,658,030 | €8,089,868 | +€4.4m | +121% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €2,360,567 | €4,266,798 | +€1.9m | +80.8% |
| Trade receivables | 40 | €1,515,178 | €2,370,489 | +€855,310 | +56.4% |
| Other amounts receivable | 41 | €845,389 | €1,896,309 | +€1.1m | +124% |
| Cash at bank and in hand | 54/58 | €1,273,156 | €3,583,381 | +€2.3m | +181% |
| Deferred charges and accrued income | 490/1 | €24,306 | €239,689 | +€215,383 | +886% |
| Total equity and liabilities | 10/49 | €39,622,482 | €55,579,589 | +€16.0m | +40.3% |
| Equity | 10/15 | €2,146,213 | €3,996,301 | +€1.9m | +86.2% |
| Contributions | 10/11 | €5,782,493 | €8,497,232 | +€2.7m | +46.9% |
| Profit (loss) carried forward | 14 | -€3,636,280 | -€4,500,931 | -€864,651 | -23.8% |
| Amounts payable | 17/49 | €37,476,269 | €51,583,288 | +€14.1m | +37.6% |
| Amounts payable after more than one year | 17 | €25,438,910 | €36,151,940 | +€10.7m | +42.1% |
| Financial debts | 170/4 | €25,438,910 | €36,151,940 | +€10.7m | +42.1% |
| Subordinated loans | 170 | €13,527,179 | €14,065,065 | +€537,886 | +4.0% |
| Credit institutions | 173 | €11,911,731 | €22,086,875 | +€10.2m | +85.4% |
| Amounts payable within one year | 42/48 | €11,602,938 | €14,614,273 | +€3.0m | +26.0% |
| Current portion of amounts payable after more than one year | 42 | €2,796,055 | €3,500,000 | +€703,945 | +25.2% |
| Financial debts | 43 | €339,834 | €140,000 | -€199,834 | -58.8% |
| Credit institutions | 430/8 | €339,834 | €140,000 | -€199,834 | -58.8% |
| Trade debts | 44 | €1,249,709 | €1,944,352 | +€694,643 | +55.6% |
| Suppliers | 440/4 | €1,249,709 | €1,944,352 | +€694,643 | +55.6% |
| Taxes, remuneration and social security | 45 | €241,327 | €72,292 | -€169,035 | -70.0% |
| Taxes | 450/3 | €212,011 | €12,482 | -€199,528 | -94.1% |
| Remuneration and social security | 454/9 | €29,316 | €59,810 | +€30,493 | +104% |
| Other amounts payable | 47/48 | €6,976,013 | €8,957,629 | +€2.0m | +28.4% |
| Accrued charges and deferred income | 492/3 | €434,421 | €817,074 | +€382,654 | +88.1% |
| Operating income | 70/76A | €4,424,116 | €5,128,411 | +€704,294 | +15.9% |
| Turnover | 70 | €4,372,835 | €4,962,716 | +€589,881 | +13.5% |
| Own construction capitalised | 72 | €40,795 | €0 | -€40,795 | -100% |
| Other operating income | 74 | €10,486 | €163,226 | +€152,740 | +1,457% |
| Non-recurring operating income | 76A | - | €2,468 | +€2,468 | |
| Operating charges | 60/66A | €3,903,446 | €3,890,438 | -€13,008 | -0.3% |
| Goods for resale, raw materials and consumables | 60 | €840,060 | €588,180 | -€251,881 | -30.0% |
| Purchases | 600/8 | €840,060 | €588,180 | -€251,881 | -30.0% |
| Services and other goods | 61 | €2,441,932 | €2,516,287 | +€74,355 | +3.0% |
| Remuneration, social security and pensions | 62 | €522,913 | €455,608 | -€67,304 | -12.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €96,457 | €181,080 | +€84,623 | +87.7% |
| Other operating charges | 640/8 | €2,084 | €2,492 | +€408 | +19.6% |
| Non-recurring operating charges | 66A | - | €146,792 | +€146,792 | |
| Operating profit (loss) | 9901 | €520,670 | €1,237,972 | +€717,303 | +138% |
| Financial income | 75/76B | €394,585 | €1,241,252 | +€846,666 | +215% |
| Recurring financial income | 75 | €394,585 | €1,241,252 | +€846,666 | +215% |
| Income from financial fixed assets | 750 | €0 | - | = | |
| Income from current assets | 751 | €9,890 | €3,260 | -€6,630 | -67.0% |
| Other financial income | 752/9 | €384,696 | €1,237,992 | +€853,296 | +222% |
| Financial charges | 65/66B | €2,604,697 | €3,343,100 | +€738,403 | +28.3% |
| Recurring financial charges | 65 | €2,604,697 | €3,343,100 | +€738,403 | +28.3% |
| Debt charges | 650 | €2,578,929 | €3,212,235 | +€633,306 | +24.6% |
| Other financial charges | 652/9 | €25,768 | €130,866 | +€105,097 | +408% |
| Profit (loss) for the period before taxes | 9903 | -€1,689,442 | -€863,877 | +€825,566 | +48.9% |
| Income taxes | 67/77 | €1,066 | €775 | -€291 | -27.3% |
| Taxes | 670/3 | €1,066 | €775 | -€291 | -27.3% |
| Profit (loss) for the period | 9904 | -€1,690,508 | -€864,651 | +€825,857 | +48.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,690,508 | -€864,651 | +€825,857 | +48.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.