DC-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.
DC-ICT
Largest movements
- Receivables within one year +€61,129
up €61,129 (+75.3%), from €81,128 to €142,257
of which Trade receivables: +€64,067
- Cash -€27,520
down €27,520 (-42.4%), from €64,872 to €37,352
mainly Receivables within one year (-€61,129) and Other debts (-€8,912)
- Tangible fixed assets -€6,622
down €6,622 (-30.8%), from €21,514 to €14,892
of which Furniture and vehicles: -€4,462
- Trade debts +€33,352
up €33,352 (+117.3%), from €28,440 to €61,792
- Other debts -€8,912
down €8,912 (-67.1%), from €13,283 to €4,371
- Gross operating margin +€6,340
up €6,340 (+76.9%), from €8,243 to €14,583
- Taxes +€4,522
new in 2025: €4,522
- Depreciation +€651
up €651 (+10.9%), from €5,971 to €6,622
- Other operating charges +€235
up €235 (+22.7%), from €1,035 to €1,270
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.
Cash bridge derived
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 | €168,475 | €195,570 | +€27,095 | +16.1% |
| Fixed assets | 21/28 | €21,514 | €14,892 | -€6,622 | -30.8% |
| Tangible fixed assets | 22/27 | €21,514 | €14,892 | -€6,622 | -30.8% |
| Plant, machinery and equipment | 23 | €9,289 | €7,129 | -€2,160 | -23.3% |
| Furniture and vehicles | 24 | €12,225 | €7,763 | -€4,462 | -36.5% |
| Current assets | 29/58 | €146,961 | €180,678 | +€33,717 | +22.9% |
| Amounts receivable within one year | 40/41 | €81,128 | €142,257 | +€61,129 | +75.3% |
| Trade receivables | 40 | €63,663 | €127,730 | +€64,067 | +100.6% |
| Other amounts receivable | 41 | €17,465 | €14,527 | -€2,938 | -16.8% |
| Cash at bank and in hand | 54/58 | €64,872 | €37,352 | -€27,520 | -42.4% |
| Deferred charges and accrued income | 490/1 | €961 | €1,069 | +€108 | +11.2% |
| Total equity and liabilities | 10/49 | €168,475 | €195,570 | +€27,095 | +16.1% |
| Equity | 10/15 | €125,399 | €127,263 | +€1,864 | +1.5% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Outside capital | 11 | €8,060 | €8,060 | = | 0.0% |
| Other | 1109/19 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €113,286 | €115,150 | +€1,864 | +1.6% |
| Distributable reserves | 133 | €113,286 | €115,150 | +€1,864 | +1.6% |
| Profit (loss) carried forward | 14 | €4,053 | €4,053 | = | 0.0% |
| Amounts payable | 17/49 | €43,076 | €68,307 | +€25,231 | +58.6% |
| Amounts payable within one year | 42/48 | €43,076 | €68,307 | +€25,231 | +58.6% |
| Trade debts | 44 | €28,440 | €61,792 | +€33,352 | +117.3% |
| Suppliers | 440/4 | €28,440 | €61,792 | +€33,352 | +117.3% |
| Taxes, remuneration and social security | 45 | €1,353 | €2,144 | +€791 | +58.5% |
| Taxes | 450/3 | €1,353 | €2,144 | +€791 | +58.5% |
| Other amounts payable | 47/48 | €13,283 | €4,371 | -€8,912 | -67.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,971 | €6,622 | +€651 | +10.9% |
| Other operating charges | 640/8 | €1,035 | €1,270 | +€235 | +22.7% |
| Gross operating margin | 9900 | €8,243 | €14,583 | +€6,340 | +76.9% |
| Operating profit (loss) | 9901 | €1,237 | €6,691 | +€5,454 | +440.9% |
| Financial charges | 65/66B | €285 | €305 | +€20 | +7.0% |
| Recurring financial charges | 65 | €285 | €305 | +€20 | +7.0% |
| Profit (loss) for the period before taxes | 9903 | €952 | €6,386 | +€5,434 | +570.8% |
| Income taxes | 67/77 | - | €4,522 | +€4,522 | |
| Profit (loss) for the period | 9904 | €952 | €1,864 | +€912 | +95.8% |
| Profit (loss) for the period to be appropriated | 9905 | €952 | €1,864 | +€912 | +95.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.