Realise-IT: 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.
Realise-IT
Largest movements
- Receivables within one year -€105,576
down €105,576 (-24.5%), from €430,499 to €324,923
of which Other amounts receivable: -€75,963
- Financial fixed assets +€20,008
up €20,008 (+245%), from €8,159 to €28,167
- Cash +€17,445
up €17,445 (+5,825%), from €299 to €17,744
mainly Receivables within one year (+€105,576) and Net result for the year (+€83,814)
- Deferred charges and accrued income -€11,625
no longer reported in 2025 (was €11,625)
- Reserves -€64,103
down €64,103 (-15.6%), from €410,769 to €346,666
- Tax, wage and social debts -€14,047
down €14,047 (-30.0%), from €46,884 to €32,836
- Gross operating margin -€11,573
down €11,573 (-6.5%), from €177,927 to €166,354
- Taxes -€11,228
down €11,228 (-23.9%), from €46,895 to €35,667
- Financial charges -€5,232
down €5,232 (-77.0%), from €6,795 to €1,563
- Depreciation -€2,193
down €2,193 (-71.0%), from €3,090 to €897
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 | €482,590 | €401,945 | -€80,645 | -16.7% |
| Fixed assets | 21/28 | €9,284 | €28,395 | +€19,111 | +206% |
| Tangible fixed assets | 22/27 | €1,125 | €228 | -€897 | -79.7% |
| Plant, machinery and equipment | 23 | €1,125 | €228 | -€897 | -79.7% |
| Financial fixed assets | 28 | €8,159 | €28,167 | +€20,008 | +245% |
| Current assets | 29/58 | €473,306 | €373,550 | -€99,757 | -21.1% |
| Stocks and contracts in progress | 3 | €30,882 | €30,882 | = | 0.0% |
| Stocks | 30/36 | €30,882 | €30,882 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €430,499 | €324,923 | -€105,576 | -24.5% |
| Trade receivables | 40 | €45,652 | €16,039 | -€29,613 | -64.9% |
| Other amounts receivable | 41 | €384,847 | €308,884 | -€75,963 | -19.7% |
| Cash at bank and in hand | 54/58 | €299 | €17,744 | +€17,445 | +5,825% |
| Deferred charges and accrued income | 490/1 | €11,625 | - | -€11,625 | |
| Total equity and liabilities | 10/49 | €482,590 | €401,945 | -€80,645 | -16.7% |
| Equity | 10/15 | €430,769 | €366,666 | -€64,103 | -14.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €410,769 | €346,666 | -€64,103 | -15.6% |
| Distributable reserves | 133 | €410,769 | €346,666 | -€64,103 | -15.6% |
| Amounts payable | 17/49 | €51,821 | €35,278 | -€16,543 | -31.9% |
| Amounts payable within one year | 42/48 | €51,821 | €35,278 | -€16,543 | -31.9% |
| Financial debts | 43 | €3,547 | - | -€3,547 | |
| Credit institutions | 430/8 | €3,547 | - | -€3,547 | |
| Trade debts | 44 | €1,390 | €2,442 | +€1,052 | +75.6% |
| Suppliers | 440/4 | €1,390 | €2,442 | +€1,052 | +75.6% |
| Taxes, remuneration and social security | 45 | €46,884 | €32,836 | -€14,047 | -30.0% |
| Taxes | 450/3 | €46,884 | €32,836 | -€14,047 | -30.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,090 | €897 | -€2,193 | -71.0% |
| Other operating charges | 640/8 | €2,499 | €2,500 | +€1 | +0.1% |
| Non-recurring operating charges | 66A | €9,359 | €41,948 | +€32,589 | +348% |
| Gross operating margin | 9900 | €177,927 | €166,354 | -€11,573 | -6.5% |
| Operating profit (loss) | 9901 | €162,979 | €121,010 | -€41,970 | -25.8% |
| Financial income | 75/76B | €17 | €35 | +€18 | +104% |
| Recurring financial income | 75 | €17 | €35 | +€18 | +104% |
| Financial charges | 65/66B | €6,795 | €1,563 | -€5,232 | -77.0% |
| Recurring financial charges | 65 | €6,795 | €1,563 | -€5,232 | -77.0% |
| Profit (loss) for the period before taxes | 9903 | €156,201 | €119,481 | -€36,720 | -23.5% |
| Income taxes | 67/77 | €46,895 | €35,667 | -€11,228 | -23.9% |
| Profit (loss) for the period | 9904 | €109,306 | €83,814 | -€25,492 | -23.3% |
| Profit (loss) for the period to be appropriated | 9905 | €109,306 | €83,814 | -€25,492 | -23.3% |
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 14 October 2026 via checked.be.