IT1UP: what changed
IT1UP
Largest movements
- Cash +€55,445
up €55,445 (+179%), from €31,041 to €86,486
mainly Net result for the year (+€72,151) and Tax, wage and social debts (+€21,286)
- Receivables after one year +€29,000
new in 2025: €29,000
- Receivables within one year +€8,526
up €8,526 (+131%), from €6,489 to €15,015
- Profit (loss) carried forward +€72,151
up €72,151 (+292%), from €24,731 to €96,881
- Tax, wage and social debts +€21,286
up €21,286 (+183%), from €11,618 to €32,904
- Gross operating margin +€58,970
up €58,970 (+186%), from €31,657 to €90,626
- Taxes +€11,909
up €11,909 (+184%), from €6,466 to €18,375
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,530 | €131,479 | +€93,949 | +250% |
| Current assets | 29/58 | €37,530 | €131,479 | +€93,949 | +250% |
| Amounts receivable after more than one year | 29 | - | €29,000 | +€29,000 | |
| Other amounts receivable | 291 | - | €29,000 | +€29,000 | |
| Amounts receivable within one year | 40/41 | €6,489 | €15,015 | +€8,526 | +131% |
| Trade receivables | 40 | €6,489 | €15,015 | +€8,526 | +131% |
| Cash at bank and in hand | 54/58 | €31,041 | €86,486 | +€55,445 | +179% |
| Deferred charges and accrued income | 490/1 | - | €977 | +€977 | |
| Total equity and liabilities | 10/49 | €37,530 | €131,479 | +€93,949 | +250% |
| Equity | 10/15 | €25,731 | €97,881 | +€72,151 | +280% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,731 | €96,881 | +€72,151 | +292% |
| Amounts payable | 17/49 | €11,799 | €33,597 | +€21,798 | +185% |
| Amounts payable within one year | 42/48 | €11,799 | €33,597 | +€21,798 | +185% |
| Trade debts | 44 | - | €359 | +€359 | |
| Suppliers | 440/4 | - | €359 | +€359 | |
| Taxes, remuneration and social security | 45 | €11,618 | €32,904 | +€21,286 | +183% |
| Taxes | 450/3 | €11,618 | €32,904 | +€21,286 | +183% |
| Other amounts payable | 47/48 | €181 | €334 | +€153 | +84.7% |
| Gross operating margin | 9900 | €31,657 | €90,626 | +€58,970 | +186% |
| Operating profit (loss) | 9901 | €31,657 | €90,626 | +€58,970 | +186% |
| Financial income | 75/76B | €9 | - | -€9 | |
| Recurring financial income | 75 | €9 | - | -€9 | |
| Financial charges | 65/66B | €468 | €101 | -€367 | -78.4% |
| Recurring financial charges | 65 | €468 | €101 | -€367 | -78.4% |
| Profit (loss) for the period before taxes | 9903 | €31,197 | €90,526 | +€59,328 | +190% |
| Income taxes | 67/77 | €6,466 | €18,375 | +€11,909 | +184% |
| Profit (loss) for the period | 9904 | €24,731 | €72,151 | +€47,420 | +192% |
| Profit (loss) for the period to be appropriated | 9905 | €24,731 | €72,151 | +€47,420 | +192% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.