ULTIMATE 8 INFORMATION TECHNOLOGY SOLUTIONS: 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.
ULTIMATE 8 INFORMATION TECHNOLOGY SOLUTIONS
Largest movements
- Receivables within one year -€216,409
down €216,409 (-55.8%), from €387,515 to €171,106
of which Other amounts receivable: -€191,314
- Profit (loss) carried forward -€294,851
down €294,851 (-100%), from €294,851 to €0
- Tax, wage and social debts +€64,670
up €64,670 (+72.9%), from €88,730 to €153,400
of which Taxes: +€60,678
- Trade debts +€13,314
up €13,314 (+414%), from €3,220 to €16,534
- Gross operating margin -€62,088
down €62,088 (-37.8%), from €164,124 to €102,036
- Purchases and services +€35,098
up €35,098 (+35.9%), from €97,867 to €132,965
- Financial charges +€8,472
up €8,472 (+2,240%), from €378 to €8,850
- Taxes -€6,703
down €6,703 (-19.4%), from €34,641 to €27,937
- Financial income +€4,567
up €4,567 (+22.7%), from €20,086 to €24,652
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €390,801 | €173,969 | -€216,831 | -55.5% |
| Fixed assets | 21/28 | €3,286 | €2,864 | -€422 | -12.8% |
| Tangible fixed assets | 22/27 | €3,286 | €2,864 | -€422 | -12.8% |
| Plant, machinery and equipment | 23 | €1,378 | €1,519 | +€141 | +10.2% |
| Furniture and vehicles | 24 | €1,907 | €1,344 | -€563 | -29.5% |
| Current assets | 29/58 | €387,515 | €171,106 | -€216,409 | -55.8% |
| Amounts receivable within one year | 40/41 | €387,515 | €171,106 | -€216,409 | -55.8% |
| Trade receivables | 40 | €25,450 | €355 | -€25,095 | -98.6% |
| Other amounts receivable | 41 | €362,065 | €170,751 | -€191,314 | -52.8% |
| Total equity and liabilities | 10/49 | €390,801 | €173,969 | -€216,831 | -55.5% |
| Equity | 10/15 | €298,851 | €4,000 | -€294,851 | -98.7% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €294,851 | €0 | -€294,851 | -100% |
| Amounts payable | 17/49 | €91,950 | €169,969 | +€78,020 | +84.9% |
| Amounts payable within one year | 42/48 | €91,950 | €169,969 | +€78,020 | +84.9% |
| Trade debts | 44 | €3,220 | €16,534 | +€13,314 | +414% |
| Suppliers | 440/4 | €3,220 | €16,534 | +€13,314 | +414% |
| Taxes, remuneration and social security | 45 | €88,730 | €153,400 | +€64,670 | +72.9% |
| Taxes | 450/3 | €88,730 | €149,408 | +€60,678 | +68.4% |
| Remuneration and social security | 454/9 | - | €3,992 | +€3,992 | |
| Other amounts payable | 47/48 | - | €35 | +€35 | |
| Goods, raw materials, services and sundry goods | 60/61 | €97,867 | €132,965 | +€35,098 | +35.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,977 | €2,238 | +€261 | +13.2% |
| Other operating charges | 640/8 | €436 | €692 | +€256 | +58.6% |
| Gross operating margin | 9900 | €164,124 | €102,036 | -€62,088 | -37.8% |
| Operating profit (loss) | 9901 | €161,711 | €99,106 | -€62,605 | -38.7% |
| Financial income | 75/76B | €20,086 | €24,652 | +€4,567 | +22.7% |
| Recurring financial income | 75 | €20,086 | €24,652 | +€4,567 | +22.7% |
| Financial charges | 65/66B | €378 | €8,850 | +€8,472 | +2,240% |
| Recurring financial charges | 65 | €378 | €8,850 | +€8,472 | +2,240% |
| Profit (loss) for the period before taxes | 9903 | €181,419 | €114,909 | -€66,510 | -36.7% |
| Income taxes | 67/77 | €34,641 | €27,937 | -€6,703 | -19.4% |
| Profit (loss) for the period | 9904 | €146,778 | €86,971 | -€59,807 | -40.7% |
| Profit (loss) for the period to be appropriated | 9905 | €146,778 | €86,971 | -€59,807 | -40.7% |
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 18 October 2026 via checked.be.