ASSURED ICT: 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.
ASSURED ICT
Largest movements
- Cash +€44,844
up €44,844 (+27.1%), from €165,348 to €210,192
mainly Net result for the year (+€35,757) and Depreciation (+€12,215)
- Tangible fixed assets -€5,437
down €5,437 (-26.9%), from €20,248 to €14,811
of which Furniture and vehicles: -€12,052
- Reserves +€35,757
up €35,757 (+29.2%), from €122,588 to €158,345
of which Distributable reserves: +€35,757
- Gross operating margin +€23,200
up €23,200 (+59.4%), from €39,037 to €62,236
- Taxes +€6,851
up €6,851 (+102%), from €6,726 to €13,577
- Depreciation -€1,869
down €1,869 (-13.3%), from €14,084 to €12,215
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 | €201,381 | €241,215 | +€39,834 | +19.8% |
| Fixed assets | 21/28 | €20,293 | €14,856 | -€5,437 | -26.8% |
| Tangible fixed assets | 22/27 | €20,248 | €14,811 | -€5,437 | -26.9% |
| Plant, machinery and equipment | 23 | - | €6,615 | +€6,615 | |
| Furniture and vehicles | 24 | €20,248 | €8,196 | -€12,052 | -59.5% |
| Financial fixed assets | 28 | €45 | €45 | = | 0.0% |
| Current assets | 29/58 | €181,088 | €226,359 | +€45,271 | +25.0% |
| Amounts receivable within one year | 40/41 | €15,740 | €16,167 | +€427 | +2.7% |
| Trade receivables | 40 | €12,357 | €12,813 | +€457 | +3.7% |
| Other amounts receivable | 41 | €3,383 | €3,354 | -€30 | -0.9% |
| Cash at bank and in hand | 54/58 | €165,348 | €210,192 | +€44,844 | +27.1% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €201,381 | €241,215 | +€39,834 | +19.8% |
| Equity | 10/15 | €191,062 | €226,819 | +€35,757 | +18.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €122,588 | €158,345 | +€35,757 | +29.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €120,728 | €156,485 | +€35,757 | +29.6% |
| Profit (loss) carried forward | 14 | €62,274 | €62,274 | = | 0.0% |
| Amounts payable | 17/49 | €10,320 | €14,397 | +€4,077 | +39.5% |
| Amounts payable within one year | 42/48 | €9,918 | €13,998 | +€4,080 | +41.1% |
| Trade debts | 44 | €74 | €2,295 | +€2,221 | +3,005% |
| Suppliers | 440/4 | €74 | €2,295 | +€2,221 | +3,005% |
| Taxes, remuneration and social security | 45 | €8,260 | €10,229 | +€1,969 | +23.8% |
| Taxes | 450/3 | €8,260 | €10,229 | +€1,969 | +23.8% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €1,584 | €1,474 | -€110 | -7.0% |
| Accrued charges and deferred income | 492/3 | €402 | €399 | -€3 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,084 | €12,215 | -€1,869 | -13.3% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | €39,037 | €62,236 | +€23,200 | +59.4% |
| Operating profit (loss) | 9901 | €24,439 | €49,493 | +€25,054 | +103% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €171 | €160 | -€11 | -6.4% |
| Recurring financial charges | 65 | €171 | €160 | -€11 | -6.4% |
| Profit (loss) for the period before taxes | 9903 | €24,269 | €49,334 | +€25,066 | +103% |
| Income taxes | 67/77 | €6,726 | €13,577 | +€6,851 | +102% |
| Profit (loss) for the period | 9904 | €17,543 | €35,757 | +€18,215 | +104% |
| Profit (loss) for the period to be appropriated | 9905 | €17,543 | €35,757 | +€18,215 | +104% |
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.