TECHNOLOGY & INFORMATION MANAGEMENT SERVICES: 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.
TECHNOLOGY & INFORMATION MANAGEMENT SERVICES
Largest movements
- Receivables within one year -€37,059
down €37,059 (-20.7%), from €178,705 to €141,645
of which Other amounts receivable: -€111,339
- Stocks and contracts +€14,000
new in 2025: €14,000
- Tangible fixed assets +€6,162
up €6,162 (+88.1%), from €6,996 to €13,158
of which Furniture and vehicles: +€5,998
- Profit (loss) carried forward -€220,575
down €220,575, from €5,311 to -€215,264
- Other debts +€190,699
new in 2025: €190,699
- Contributions +€100,000
up €100,000 (+538%), from €18,600 to €118,600
- Tax, wage and social debts -€84,945
down €84,945 (-72.3%), from €117,510 to €32,565
of which Taxes: -€88,962
- Short-term financial debts -€2,239
down €2,239 (-45.5%), from €4,919 to €2,679
- Gross operating margin -€147,027
down €147,027 (-1,333%), from -€11,034 to -€158,060
- Financial income -€28,964
no longer reported in 2025 (was €28,964)
- Staff costs +€9,214
up €9,214 (+35.8%), from €25,738 to €34,952
- Financial charges +€8,765
up €8,765 (+235%), from €3,736 to €12,501
- Taxes +€4,624
new in 2025: €4,624
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 | €185,887 | €169,144 | -€16,743 | -9.0% |
| Fixed assets | 21/28 | €7,182 | €13,344 | +€6,162 | +85.8% |
| Intangible fixed assets | 21 | €26 | €26 | = | 0.0% |
| Tangible fixed assets | 22/27 | €6,996 | €13,158 | +€6,162 | +88.1% |
| Land and buildings | 22 | - | €3,317 | +€3,317 | |
| Plant, machinery and equipment | 23 | €4,988 | €1,835 | -€3,153 | -63.2% |
| Furniture and vehicles | 24 | €2,008 | €8,006 | +€5,998 | +299% |
| Financial fixed assets | 28 | €160 | €160 | = | 0.0% |
| Current assets | 29/58 | €178,705 | €155,800 | -€22,905 | -12.8% |
| Stocks and contracts in progress | 3 | - | €14,000 | +€14,000 | |
| Stocks | 30/36 | - | €14,000 | +€14,000 | |
| Amounts receivable within one year | 40/41 | €178,705 | €141,645 | -€37,059 | -20.7% |
| Trade receivables | 40 | €43,367 | €117,647 | +€74,280 | +171% |
| Other amounts receivable | 41 | €135,338 | €23,998 | -€111,339 | -82.3% |
| Cash at bank and in hand | 54/58 | - | €155 | +€155 | |
| Total equity and liabilities | 10/49 | €185,887 | €169,144 | -€16,743 | -9.0% |
| Equity | 10/15 | €37,781 | -€82,795 | -€120,575 | |
| Contributions | 10/11 | €18,600 | €118,600 | +€100,000 | +538% |
| Reserves | 13 | €13,870 | €13,870 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,004 | €2,004 | = | 0.0% |
| Distributable reserves | 133 | €10,006 | €10,006 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,311 | -€215,264 | -€220,575 | |
| Amounts payable | 17/49 | €148,106 | €251,938 | +€103,832 | +70.1% |
| Amounts payable within one year | 42/48 | €148,106 | €251,938 | +€103,832 | +70.1% |
| Current portion of amounts payable after more than one year | 42 | €24,960 | €24,960 | = | 0.0% |
| Financial debts | 43 | €4,919 | €2,679 | -€2,239 | -45.5% |
| Credit institutions | 430/8 | €4,919 | €2,679 | -€2,239 | -45.5% |
| Trade debts | 44 | €718 | €1,035 | +€317 | +44.2% |
| Suppliers | 440/4 | €718 | €1,035 | +€317 | +44.2% |
| Taxes, remuneration and social security | 45 | €117,510 | €32,565 | -€84,945 | -72.3% |
| Taxes | 450/3 | €115,057 | €26,095 | -€88,962 | -77.3% |
| Remuneration and social security | 454/9 | €2,453 | €6,470 | +€4,017 | +164% |
| Other amounts payable | 47/48 | - | €190,699 | +€190,699 | |
| Remuneration, social security and pensions | 62 | €25,738 | €34,952 | +€9,214 | +35.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,849 | €6,674 | +€826 | +14.1% |
| Other operating charges | 640/8 | €3,704 | €3,763 | +€60 | +1.6% |
| Non-recurring operating charges | 66A | €45,000 | - | -€45,000 | |
| Gross operating margin | 9900 | -€11,034 | -€158,060 | -€147,027 | -1,333% |
| Operating profit (loss) | 9901 | -€91,324 | -€203,450 | -€112,126 | -123% |
| Financial income | 75/76B | €28,964 | - | -€28,964 | |
| Recurring financial income | 75 | €28,964 | - | -€28,964 | |
| Financial charges | 65/66B | €3,736 | €12,501 | +€8,765 | +235% |
| Recurring financial charges | 65 | €3,736 | €12,501 | +€8,765 | +235% |
| Profit (loss) for the period before taxes | 9903 | -€66,097 | -€215,951 | -€149,855 | -227% |
| Income taxes | 67/77 | - | €4,624 | +€4,624 | |
| Profit (loss) for the period | 9904 | -€66,097 | -€220,575 | -€154,479 | -234% |
| Profit (loss) for the period to be appropriated | 9905 | -€66,097 | -€220,575 | -€154,479 | -234% |
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 19 October 2026 via checked.be.