WISE ICT 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.
WISE ICT SOLUTIONS
Largest movements
- Cash +€67,720
up €67,720 (+131,062%), from €52 to €67,771
mainly Net result for the year (+€129,269) and Receivables within one year (+€28,091)
- Receivables within one year -€28,091
down €28,091 (-93.8%), from €29,948 to €1,856
- Reserves +€129,269
up €129,269 (+25.7%), from €503,254 to €632,523
- Other debts -€69,862
down €69,862 (-38.3%), from €182,391 to €112,529
- Current portion of long-term debt -€37,821
down €37,821 (-71.6%), from €52,821 to €15,000
- Tax, wage and social debts +€24,038
up €24,038 (+67.0%), from €35,903 to €59,941
- Gross operating margin +€45,062
up €45,062 (+28.2%), from €159,803 to €204,865
- Taxes +€8,393
up €8,393 (+14.9%), from €56,479 to €64,872
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 | €1,533,809 | €1,572,157 | +€38,348 | +2.5% |
| Fixed assets | 21/28 | €1,503,810 | €1,502,530 | -€1,280 | -0.1% |
| Tangible fixed assets | 22/27 | €3,810 | €2,530 | -€1,280 | -33.6% |
| Plant, machinery and equipment | 23 | €3,810 | €2,530 | -€1,280 | -33.6% |
| Financial fixed assets | 28 | €1,500,000 | €1,500,000 | = | 0.0% |
| Current assets | 29/58 | €29,999 | €69,628 | +€39,628 | +132% |
| Amounts receivable within one year | 40/41 | €29,948 | €1,856 | -€28,091 | -93.8% |
| Trade receivables | 40 | €29,948 | €1,856 | -€28,091 | -93.8% |
| Cash at bank and in hand | 54/58 | €52 | €67,771 | +€67,720 | +131,062% |
| Total equity and liabilities | 10/49 | €1,533,809 | €1,572,157 | +€38,348 | +2.5% |
| Equity | 10/15 | €1,252,720 | €1,381,989 | +€129,269 | +10.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €503,254 | €632,523 | +€129,269 | +25.7% |
| Distributable reserves | 133 | €503,254 | €632,523 | +€129,269 | +25.7% |
| Profit (loss) carried forward | 14 | €730,867 | €730,867 | = | 0.0% |
| Amounts payable | 17/49 | €281,089 | €190,168 | -€90,921 | -32.3% |
| Amounts payable within one year | 42/48 | €281,089 | €190,168 | -€90,921 | -32.3% |
| Current portion of amounts payable after more than one year | 42 | €52,821 | €15,000 | -€37,821 | -71.6% |
| Financial debts | 43 | €3,215 | €0 | -€3,215 | -100% |
| Credit institutions | 430/8 | €3,215 | €0 | -€3,215 | -100% |
| Trade debts | 44 | €6,759 | €2,698 | -€4,061 | -60.1% |
| Suppliers | 440/4 | €6,759 | €2,698 | -€4,061 | -60.1% |
| Taxes, remuneration and social security | 45 | €35,903 | €59,941 | +€24,038 | +67.0% |
| Taxes | 450/3 | €35,903 | €59,941 | +€24,038 | +67.0% |
| Other amounts payable | 47/48 | €182,391 | €112,529 | -€69,862 | -38.3% |
| Remuneration, social security and pensions | 62 | €2,409 | €2,697 | +€288 | +12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31 | €1,280 | +€1,249 | +3,967% |
| Other operating charges | 640/8 | €1,864 | €1,366 | -€498 | -26.7% |
| Gross operating margin | 9900 | €159,803 | €204,865 | +€45,062 | +28.2% |
| Operating profit (loss) | 9901 | €155,498 | €199,521 | +€44,023 | +28.3% |
| Financial income | 75/76B | €1 | €5 | +€4 | +762% |
| Recurring financial income | 75 | €1 | €5 | +€4 | +762% |
| Financial charges | 65/66B | €3,745 | €5,386 | +€1,641 | +43.8% |
| Recurring financial charges | 65 | €3,745 | €5,386 | +€1,641 | +43.8% |
| Profit (loss) for the period before taxes | 9903 | €151,754 | €194,141 | +€42,386 | +27.9% |
| Income taxes | 67/77 | €56,479 | €64,872 | +€8,393 | +14.9% |
| Profit (loss) for the period | 9904 | €95,275 | €129,269 | +€33,994 | +35.7% |
| Profit (loss) for the period to be appropriated | 9905 | €95,275 | €129,269 | +€33,994 | +35.7% |
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 14 October 2026 via checked.be.