Services IT Concepts: what changed
Two fiscal 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.
Services IT Concepts
Largest movements
- Tangible fixed assets +€23,930
up €23,930 (+208.6%), from €11,470 to €35,400
of which Furniture and vehicles: +€24,587
- Cash -€18,433
down €18,433 (-37.3%), from €49,478 to €31,044
mainly Investment in fixed assets (net) (-€31,016) and Net result for the year (-€26,577)
- Receivables within one year +€8,109
up €8,109 (+34.3%), from €23,627 to €31,736
of which Trade receivables: +€6,127
- Receivables after one year +€4,000
new in 2025: €4,000
- Debts after one year +€62,850
new in 2025: €62,850
- Profit (loss) carried forward -€26,577
down €26,577 (-48.1%), from €55,221 to €28,644
- Tax, wage and social debts -€18,339
down €18,339 (-79.3%), from €23,139 to €4,800
- Trade debts -€2,307
no longer reported in 2025 (was €2,307)
- Other debts +€1,146
new in 2025: €1,146
- Gross operating margin -€65,506
down €65,506, from €46,961 to -€18,546
- Taxes -€8,887
no longer reported in 2025 (was €8,887)
- Depreciation +€1,615
up €1,615 (+29.5%), from €5,470 to €7,086
- Financial charges +€1,038
up €1,038 (+726.7%), from €143 to €1,181
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 | €85,667 | €102,440 | +€16,773 | +19.6% |
| Fixed assets | 21/28 | €11,587 | €35,517 | +€23,930 | +206.5% |
| Tangible fixed assets | 22/27 | €11,470 | €35,400 | +€23,930 | +208.6% |
| Plant, machinery and equipment | 23 | €2,586 | €1,929 | -€657 | -25.4% |
| Furniture and vehicles | 24 | €8,884 | €33,471 | +€24,587 | +276.8% |
| Financial fixed assets | 28 | €117 | €117 | = | 0.0% |
| Current assets | 29/58 | €74,080 | €66,924 | -€7,157 | -9.7% |
| Amounts receivable after more than one year | 29 | - | €4,000 | +€4,000 | |
| Other amounts receivable | 291 | - | €4,000 | +€4,000 | |
| Stocks and contracts in progress | 3 | €659 | - | -€659 | |
| Stocks | 30/36 | €659 | - | -€659 | |
| Amounts receivable within one year | 40/41 | €23,627 | €31,736 | +€8,109 | +34.3% |
| Trade receivables | 40 | €14,984 | €21,111 | +€6,127 | +40.9% |
| Other amounts receivable | 41 | €8,643 | €10,626 | +€1,983 | +22.9% |
| Cash at bank and in hand | 54/58 | €49,478 | €31,044 | -€18,433 | -37.3% |
| Deferred charges and accrued income | 490/1 | €317 | €143 | -€174 | -55.0% |
| Total equity and liabilities | 10/49 | €85,667 | €102,440 | +€16,773 | +19.6% |
| Equity | 10/15 | €60,221 | €33,644 | -€26,577 | -44.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,221 | €28,644 | -€26,577 | -48.1% |
| Amounts payable | 17/49 | €25,446 | €68,796 | +€43,350 | +170.4% |
| Amounts payable after more than one year | 17 | - | €62,850 | +€62,850 | |
| Financial debts | 170/4 | - | €62,850 | +€62,850 | |
| Amounts payable within one year | 42/48 | €25,446 | €5,946 | -€19,500 | -76.6% |
| Trade debts | 44 | €2,307 | - | -€2,307 | |
| Suppliers | 440/4 | €2,307 | - | -€2,307 | |
| Taxes, remuneration and social security | 45 | €23,139 | €4,800 | -€18,339 | -79.3% |
| Taxes | 450/3 | €23,139 | €4,800 | -€18,339 | -79.3% |
| Other amounts payable | 47/48 | - | €1,146 | +€1,146 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,470 | €7,086 | +€1,615 | +29.5% |
| Other operating charges | 640/8 | €15 | €15 | = | 0.0% |
| Gross operating margin | 9900 | €46,961 | -€18,546 | -€65,506 | |
| Operating profit (loss) | 9901 | €41,475 | -€25,646 | -€67,122 | |
| Financial income | 75/76B | €29 | €251 | +€221 | +756.6% |
| Recurring financial income | 75 | €29 | €251 | +€221 | +756.6% |
| Financial charges | 65/66B | €143 | €1,181 | +€1,038 | +726.7% |
| Recurring financial charges | 65 | €143 | €1,181 | +€1,038 | +726.7% |
| Profit (loss) for the period before taxes | 9903 | €41,362 | -€26,577 | -€67,939 | |
| Income taxes | 67/77 | €8,887 | - | -€8,887 | |
| Profit (loss) for the period | 9904 | €32,475 | -€26,577 | -€59,052 | |
| Profit (loss) for the period to be appropriated | 9905 | €32,475 | -€26,577 | -€59,052 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.