ReleaseIT: 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.
ReleaseIT
Largest movements
- Receivables within one year +€11,673
up €11,673 (+339.1%), from €3,442 to €15,115
of which Trade receivables: +€14,097
- Tangible fixed assets -€8,175
down €8,175 (-36.7%), from €22,290 to €14,115
- Cash +€5,990
up €5,990 (+75.2%), from €7,963 to €13,953
mainly Other debts (+€16,748) and Depreciation (+€8,175)
- Financial fixed assets +€1,000
up €1,000 (+279.8%), from €357 to €1,357
- Other debts +€16,748
up €16,748 (+588.9%), from €2,844 to €19,592
- Profit (loss) carried forward -€11,616
down €11,616 (-72.2%), from -€16,098 to -€27,714
- Tax, wage and social debts +€4,140
up €4,140 (+1244.5%), from €333 to €4,473
of which Remuneration and social security: +€2,175
- Trade debts +€1,214
up €1,214 (+146.3%), from €830 to €2,044
- Gross operating margin +€20,832
up €20,832, from -€12,117 to €8,714
- Depreciation -€820
down €820 (-9.1%), from €8,996 to €8,175
- Financial charges -€763
down €763 (-26.5%), from €2,885 to €2,122
- Other operating charges +€430
up €430 (+56.8%), from €758 to €1,188
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 | €34,054 | €44,541 | +€10,487 | +30.8% |
| Fixed assets | 21/28 | €22,648 | €15,472 | -€7,175 | -31.7% |
| Tangible fixed assets | 22/27 | €22,290 | €14,115 | -€8,175 | -36.7% |
| Plant, machinery and equipment | 23 | €7,824 | €4,530 | -€3,294 | -42.1% |
| Furniture and vehicles | 24 | €5,476 | €1,695 | -€3,781 | -69.0% |
| Other tangible fixed assets | 26 | €8,991 | €7,890 | -€1,101 | -12.2% |
| Financial fixed assets | 28 | €357 | €1,357 | +€1,000 | +279.8% |
| Current assets | 29/58 | €11,406 | €29,068 | +€17,663 | +154.9% |
| Amounts receivable within one year | 40/41 | €3,442 | €15,115 | +€11,673 | +339.1% |
| Trade receivables | 40 | €58 | €14,155 | +€14,097 | +24272.3% |
| Other amounts receivable | 41 | €3,384 | €960 | -€2,424 | -71.6% |
| Cash at bank and in hand | 54/58 | €7,963 | €13,953 | +€5,990 | +75.2% |
| Total equity and liabilities | 10/49 | €34,054 | €44,541 | +€10,487 | +30.8% |
| Equity | 10/15 | €30,047 | €18,432 | -€11,616 | -38.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €27,546 | €27,546 | = | 0.0% |
| Distributable reserves | 133 | €27,546 | €27,546 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,098 | -€27,714 | -€11,616 | -72.2% |
| Amounts payable | 17/49 | €4,006 | €26,109 | +€22,103 | +551.7% |
| Amounts payable within one year | 42/48 | €4,006 | €26,109 | +€22,103 | +551.7% |
| Trade debts | 44 | €830 | €2,044 | +€1,214 | +146.3% |
| Suppliers | 440/4 | €830 | €2,044 | +€1,214 | +146.3% |
| Taxes, remuneration and social security | 45 | €333 | €4,473 | +€4,140 | +1244.5% |
| Taxes | 450/3 | €333 | €2,298 | +€1,965 | +590.8% |
| Remuneration and social security | 454/9 | - | €2,175 | +€2,175 | |
| Other amounts payable | 47/48 | €2,844 | €19,592 | +€16,748 | +588.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,996 | €8,175 | -€820 | -9.1% |
| Other operating charges | 640/8 | €758 | €1,188 | +€430 | +56.8% |
| Non-recurring operating charges | 66A | - | €8,630 | +€8,630 | |
| Gross operating margin | 9900 | -€12,117 | €8,714 | +€20,832 | |
| Operating profit (loss) | 9901 | -€21,870 | -€9,278 | +€12,592 | +57.6% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €2,885 | €2,122 | -€763 | -26.5% |
| Recurring financial charges | 65 | €2,885 | €2,122 | -€763 | -26.5% |
| Profit (loss) for the period before taxes | 9903 | -€24,756 | -€11,400 | +€13,355 | +53.9% |
| Income taxes | 67/77 | €333 | €215 | -€117 | -35.3% |
| Profit (loss) for the period | 9904 | -€25,088 | -€11,616 | +€13,473 | +53.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,088 | -€11,616 | +€13,473 | +53.7% |
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 10 October 2026 via checked.be.