Add-ICT: what changed
Two fiscal 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.
Add-ICT
Largest movements
- Cash -€98,332
down €98,332 (-58.6%), from €167,677 to €69,345
mainly Contributions, distributions and other (-€70,872) and Other debts (-€60,000)
- Intangible fixed assets +€4,576
new in 2024: €4,576
- Other debts -€60,000
down €60,000 (-52.6%), from €114,000 to €54,000
- Tax, wage and social debts -€29,456
down €29,456 (-40.2%), from €73,205 to €43,749
- Trade debts -€3,415
down €3,415 (-54.0%), from €6,320 to €2,905
- Gross operating margin -€3,186
down €3,186 (-2.9%), from €110,766 to €107,580
- Other operating charges -€1,741
down €1,741 (-62.9%), from €2,768 to €1,027
- Depreciation +€1,704
up €1,704 (+48.8%), from €3,493 to €5,196
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €214,093 | €121,533 | -€92,560 | -43.2% |
| Fixed assets | 21/28 | €14,681 | €21,313 | +€6,632 | +45.2% |
| Intangible fixed assets | 21 | - | €4,576 | +€4,576 | |
| Tangible fixed assets | 22/27 | €14,681 | €16,736 | +€2,056 | +14.0% |
| Plant, machinery and equipment | 23 | €837 | €713 | -€124 | -14.8% |
| Furniture and vehicles | 24 | €13,843 | €16,023 | +€2,180 | +15.7% |
| Current assets | 29/58 | €199,412 | €100,220 | -€99,192 | -49.7% |
| Amounts receivable within one year | 40/41 | €31,152 | €30,707 | -€445 | -1.4% |
| Trade receivables | 40 | €31,109 | €30,664 | -€445 | -1.4% |
| Other amounts receivable | 41 | €43 | €43 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €167,677 | €69,345 | -€98,332 | -58.6% |
| Deferred charges and accrued income | 490/1 | €583 | €168 | -€415 | -71.2% |
| Total equity and liabilities | 10/49 | €214,093 | €121,533 | -€92,560 | -43.2% |
| Equity | 10/15 | €20,568 | €20,879 | +€311 | +1.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €108 | €419 | +€311 | +289.2% |
| Amounts payable | 17/49 | €193,525 | €100,654 | -€92,871 | -48.0% |
| Amounts payable within one year | 42/48 | €193,525 | €100,654 | -€92,871 | -48.0% |
| Trade debts | 44 | €6,320 | €2,905 | -€3,415 | -54.0% |
| Suppliers | 440/4 | €6,320 | €2,905 | -€3,415 | -54.0% |
| Taxes, remuneration and social security | 45 | €73,205 | €43,749 | -€29,456 | -40.2% |
| Taxes | 450/3 | €73,205 | €43,749 | -€29,456 | -40.2% |
| Other amounts payable | 47/48 | €114,000 | €54,000 | -€60,000 | -52.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,493 | €5,196 | +€1,704 | +48.8% |
| Other operating charges | 640/8 | €2,768 | €1,027 | -€1,741 | -62.9% |
| Non-recurring operating charges | 66A | €552 | - | -€552 | |
| Gross operating margin | 9900 | €110,766 | €107,580 | -€3,186 | -2.9% |
| Operating profit (loss) | 9901 | €103,954 | €101,357 | -€2,597 | -2.5% |
| Financial income | 75/76B | €1 | €482 | +€481 | +48052.0% |
| Recurring financial income | 75 | €1 | €482 | +€481 | +48052.0% |
| Financial charges | 65/66B | €1,962 | €1,766 | -€195 | -10.0% |
| Recurring financial charges | 65 | €1,962 | €1,766 | -€195 | -10.0% |
| Profit (loss) for the period before taxes | 9903 | €101,993 | €100,072 | -€1,921 | -1.9% |
| Income taxes | 67/77 | €29,459 | €28,889 | -€570 | -1.9% |
| Profit (loss) for the period | 9904 | €72,534 | €71,183 | -€1,351 | -1.9% |
| Profit (loss) for the period to be appropriated | 9905 | €72,534 | €71,183 | -€1,351 | -1.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.