SPACE IT CONSULTING: 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.
SPACE IT CONSULTING
Largest movements
- Cash -€27,553
down €27,553 (-30.4%), from €90,783 to €63,230
mainly Receivables within one year (-€25,064) and Other debts (-€16,550)
- Receivables within one year +€25,064
up €25,064 (+1,479%), from €1,694 to €26,758
of which Other amounts receivable: +€15,447
- Trade debts +€23,578
up €23,578 (+481%), from €4,903 to €28,481
- Other debts -€16,550
no longer reported in 2025 (was €16,550)
- Tax, wage and social debts -€8,392
down €8,392 (-32.7%), from €25,651 to €17,258
of which Taxes: -€20,727
- Staff costs +€62,357
up €62,357 (+97.5%), from €63,957 to €126,314
- Taxes -€9,267
down €9,267 (-86.5%), from €10,714 to €1,447
- Gross operating margin +€8,960
up €8,960 (+7.5%), from €119,710 to €128,670
- Other operating charges -€1,508
down €1,508 (-73.3%), from €2,058 to €550
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 | €94,773 | €92,452 | -€2,321 | -2.4% |
| Fixed assets | 21/28 | €2,034 | €2,464 | +€430 | +21.1% |
| Tangible fixed assets | 22/27 | €2,034 | €2,464 | +€430 | +21.1% |
| Furniture and vehicles | 24 | €2,034 | €2,464 | +€430 | +21.1% |
| Current assets | 29/58 | €92,739 | €89,988 | -€2,751 | -3.0% |
| Amounts receivable within one year | 40/41 | €1,694 | €26,758 | +€25,064 | +1,479% |
| Trade receivables | 40 | €1,694 | €11,312 | +€9,617 | +568% |
| Other amounts receivable | 41 | - | €15,447 | +€15,447 | |
| Cash at bank and in hand | 54/58 | €90,783 | €63,230 | -€27,553 | -30.4% |
| Deferred charges and accrued income | 490/1 | €262 | - | -€262 | |
| Total equity and liabilities | 10/49 | €94,773 | €92,452 | -€2,321 | -2.4% |
| Equity | 10/15 | €47,516 | €46,713 | -€803 | -1.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,016 | €44,213 | -€803 | -1.8% |
| Amounts payable | 17/49 | €47,257 | €45,739 | -€1,518 | -3.2% |
| Amounts payable within one year | 42/48 | €47,257 | €45,739 | -€1,518 | -3.2% |
| Financial debts | 43 | €153 | - | -€153 | |
| Credit institutions | 430/8 | €153 | - | -€153 | |
| Trade debts | 44 | €4,903 | €28,481 | +€23,578 | +481% |
| Suppliers | 440/4 | €4,903 | €28,481 | +€23,578 | +481% |
| Taxes, remuneration and social security | 45 | €25,651 | €17,258 | -€8,392 | -32.7% |
| Taxes | 450/3 | €22,489 | €1,762 | -€20,727 | -92.2% |
| Remuneration and social security | 454/9 | €3,162 | €15,496 | +€12,335 | +390% |
| Other amounts payable | 47/48 | €16,550 | - | -€16,550 | |
| Remuneration, social security and pensions | 62 | €63,957 | €126,314 | +€62,357 | +97.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €562 | €951 | +€389 | +69.1% |
| Other operating charges | 640/8 | €2,058 | €550 | -€1,508 | -73.3% |
| Gross operating margin | 9900 | €119,710 | €128,670 | +€8,960 | +7.5% |
| Operating profit (loss) | 9901 | €53,133 | €855 | -€52,278 | -98.4% |
| Financial income | 75/76B | €2 | €9 | +€7 | +311% |
| Recurring financial income | 75 | €2 | €9 | +€7 | +311% |
| Financial charges | 65/66B | €223 | €221 | -€2 | -1.0% |
| Recurring financial charges | 65 | €223 | €221 | -€2 | -1.0% |
| Profit (loss) for the period before taxes | 9903 | €52,913 | €643 | -€52,269 | -98.8% |
| Income taxes | 67/77 | €10,714 | €1,447 | -€9,267 | -86.5% |
| Profit (loss) for the period | 9904 | €42,199 | -€803 | -€43,002 | |
| Profit (loss) for the period to be appropriated | 9905 | €42,199 | -€803 | -€43,002 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.