Outsource IT Tech 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.
Outsource IT Tech Solutions
Largest movements
- Cash -€45,903
down €45,903 (-33.8%), from €135,906 to €90,003
mainly Contributions, distributions and other (-€189,621) and Trade debts (-€16,052)
- Receivables within one year -€31,355
down €31,355 (-63.9%), from €49,057 to €17,702
- Profit (loss) carried forward -€136,735
no longer reported in 2025 (was €136,735)
- Other debts +€52,776
up €52,776 (+1004.9%), from €5,252 to €58,027
- Tax, wage and social debts +€21,692
up €21,692 (+93.3%), from €23,256 to €44,949
- Trade debts -€16,052
down €16,052 (-97.8%), from €16,420 to €368
- Gross operating margin -€5,294
down €5,294 (-6.9%), from €76,204 to €70,910
- Financial charges +€830
up €830 (+801.8%), from €104 to €933
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 | €186,664 | €108,345 | -€78,319 | -42.0% |
| Fixed assets | 21/28 | €1,701 | €640 | -€1,061 | -62.4% |
| Tangible fixed assets | 22/27 | €1,701 | €640 | -€1,061 | -62.4% |
| Furniture and vehicles | 24 | €1,701 | €640 | -€1,061 | -62.4% |
| Current assets | 29/58 | €184,963 | €107,705 | -€77,258 | -41.8% |
| Amounts receivable within one year | 40/41 | €49,057 | €17,702 | -€31,355 | -63.9% |
| Trade receivables | 40 | €49,057 | €17,702 | -€31,355 | -63.9% |
| Cash at bank and in hand | 54/58 | €135,906 | €90,003 | -€45,903 | -33.8% |
| Total equity and liabilities | 10/49 | €186,664 | €108,345 | -€78,319 | -42.0% |
| Equity | 10/15 | €141,735 | €5,000 | -€136,735 | -96.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €136,735 | - | -€136,735 | |
| Amounts payable | 17/49 | €44,928 | €103,345 | +€58,416 | +130.0% |
| Amounts payable within one year | 42/48 | €44,928 | €103,345 | +€58,416 | +130.0% |
| Trade debts | 44 | €16,420 | €368 | -€16,052 | -97.8% |
| Suppliers | 440/4 | €16,420 | €368 | -€16,052 | -97.8% |
| Taxes, remuneration and social security | 45 | €23,256 | €44,949 | +€21,692 | +93.3% |
| Taxes | 450/3 | €23,256 | €44,949 | +€21,692 | +93.3% |
| Other amounts payable | 47/48 | €5,252 | €58,027 | +€52,776 | +1004.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €978 | €1,061 | +€83 | +8.5% |
| Other operating charges | 640/8 | €295 | €701 | +€406 | +137.5% |
| Gross operating margin | 9900 | €76,204 | €70,910 | -€5,294 | -6.9% |
| Operating profit (loss) | 9901 | €74,931 | €69,149 | -€5,783 | -7.7% |
| Financial income | 75/76B | - | €9 | +€9 | |
| Recurring financial income | 75 | - | €9 | +€9 | |
| Financial charges | 65/66B | €104 | €933 | +€830 | +801.8% |
| Recurring financial charges | 65 | €104 | €933 | +€830 | +801.8% |
| Profit (loss) for the period before taxes | 9903 | €74,828 | €68,224 | -€6,603 | -8.8% |
| Income taxes | 67/77 | €15,629 | €15,338 | -€290 | -1.9% |
| Profit (loss) for the period | 9904 | €59,199 | €52,886 | -€6,313 | -10.7% |
| Profit (loss) for the period to be appropriated | 9905 | €59,199 | €52,886 | -€6,313 | -10.7% |
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 11 October 2026 via checked.be.