Total IT Care: 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.
Total IT Care
Largest movements
- Cash +€33,116
up €33,116 (+48.9%), from €67,725 to €100,841
mainly Depreciation (+€70,911) and Other debts (+€25,120)
- Tangible fixed assets -€30,743
down €30,743 (-18.1%), from €170,289 to €139,546
of which Leasing and similar rights: -€59,795
- Stocks and contracts -€23,798
down €23,798 (-16.8%), from €141,717 to €117,919
- Current portion of long-term debt -€26,498
down €26,498 (-73.9%), from €35,845 to €9,347
- Other debts +€25,120
up €25,120 (+10.6%), from €237,951 to €263,071
- Reserves -€9,703
down €9,703 (-12.6%), from €76,840 to €67,137
of which Distributable reserves: -€7,843
- Debts after one year -€9,347
no longer reported in 2025 (was €9,347)
- Tax, wage and social debts +€7,243
up €7,243 (+429%), from €1,689 to €8,932
- Gross operating margin +€20,679
up €20,679 (+24.6%), from €83,926 to €104,605
- Taxes +€7,757
up €7,757 (+450%), from €1,724 to €9,481
- Depreciation +€6,895
up €6,895 (+10.8%), from €64,016 to €70,911
- Financial charges -€1,538
down €1,538 (-35.0%), from €4,393 to €2,855
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 | €389,975 | €369,700 | -€20,275 | -5.2% |
| Fixed assets | 21/28 | €170,731 | €139,988 | -€30,743 | -18.0% |
| Tangible fixed assets | 22/27 | €170,289 | €139,546 | -€30,743 | -18.1% |
| Plant, machinery and equipment | 23 | €9,562 | €41,834 | +€32,272 | +337% |
| Furniture and vehicles | 24 | €100,931 | €97,712 | -€3,219 | -3.2% |
| Leasing and similar rights | 25 | €59,795 | - | -€59,795 | |
| Financial fixed assets | 28 | €442 | €442 | = | 0.0% |
| Current assets | 29/58 | €219,244 | €229,712 | +€10,468 | +4.8% |
| Stocks and contracts in progress | 3 | €141,717 | €117,919 | -€23,798 | -16.8% |
| Stocks | 30/36 | €141,717 | €117,919 | -€23,798 | -16.8% |
| Amounts receivable within one year | 40/41 | €9,802 | €10,952 | +€1,150 | +11.7% |
| Trade receivables | 40 | - | €10,952 | +€10,952 | |
| Other amounts receivable | 41 | €9,802 | - | -€9,802 | |
| Cash at bank and in hand | 54/58 | €67,725 | €100,841 | +€33,116 | +48.9% |
| Total equity and liabilities | 10/49 | €389,975 | €369,700 | -€20,275 | -5.2% |
| Equity | 10/15 | €86,265 | €76,562 | -€9,703 | -11.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €76,840 | €67,137 | -€9,703 | -12.6% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €74,980 | €67,137 | -€7,843 | -10.5% |
| Profit (loss) carried forward | 14 | -€9,175 | -€9,175 | = | 0.0% |
| Amounts payable | 17/49 | €303,710 | €293,138 | -€10,572 | -3.5% |
| Amounts payable after more than one year | 17 | €9,347 | - | -€9,347 | |
| Financial debts | 170/4 | €9,347 | - | -€9,347 | |
| Amounts payable within one year | 42/48 | €294,363 | €293,138 | -€1,225 | -0.4% |
| Current portion of amounts payable after more than one year | 42 | €35,845 | €9,347 | -€26,498 | -73.9% |
| Trade debts | 44 | €18,879 | €11,789 | -€7,090 | -37.6% |
| Suppliers | 440/4 | €18,879 | €11,789 | -€7,090 | -37.6% |
| Taxes, remuneration and social security | 45 | €1,689 | €8,932 | +€7,243 | +429% |
| Taxes | 450/3 | €1,689 | €8,932 | +€7,243 | +429% |
| Other amounts payable | 47/48 | €237,951 | €263,071 | +€25,120 | +10.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €64,016 | €70,911 | +€6,895 | +10.8% |
| Other operating charges | 640/8 | €1,350 | €1,060 | -€290 | -21.4% |
| Gross operating margin | 9900 | €83,926 | €104,605 | +€20,679 | +24.6% |
| Operating profit (loss) | 9901 | €18,560 | €32,634 | +€14,074 | +75.8% |
| Financial income | 75/76B | €19 | - | -€19 | |
| Recurring financial income | 75 | €19 | - | -€19 | |
| Financial charges | 65/66B | €4,393 | €2,855 | -€1,538 | -35.0% |
| Recurring financial charges | 65 | €4,393 | €2,855 | -€1,538 | -35.0% |
| Profit (loss) for the period before taxes | 9903 | €14,186 | €29,778 | +€15,592 | +110% |
| Income taxes | 67/77 | €1,724 | €9,481 | +€7,757 | +450% |
| Profit (loss) for the period | 9904 | €12,462 | €20,297 | +€7,835 | +62.9% |
| Profit (loss) for the period to be appropriated | 9905 | €12,462 | €20,297 | +€7,835 | +62.9% |
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 22 October 2026 via checked.be.