DO 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.
DO ICT
Largest movements
- Receivables within one year +€21,175
up €21,175 (+27.9%), from €75,791 to €96,965
of which Other amounts receivable: +€17,932
- Reserves +€10,000
up €10,000 (+50.0%), from €20,000 to €30,000
- Profit (loss) carried forward +€8,746
up €8,746 (+26.0%), from €33,600 to €42,346
- Trade debts +€6,289
up €6,289 (+65.3%), from €9,636 to €15,925
- Tax, wage and social debts -€5,428
down €5,428 (-30.6%), from €17,711 to €12,283
- Gross operating margin -€47,171
down €47,171 (-59.3%), from €79,613 to €32,442
- Taxes -€10,758
down €10,758 (-60.7%), from €17,717 to €6,959
- Staff costs +€4,856
new in 2025: €4,856
- Financial charges -€3,274
down €3,274 (-54.1%), from €6,050 to €2,776
- Depreciation -€2,419
down €2,419 (-61.0%), from €3,965 to €1,546
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 | €85,947 | €105,554 | +€19,608 | +22.8% |
| Fixed assets | 21/28 | €2,257 | €1,650 | -€607 | -26.9% |
| Tangible fixed assets | 22/27 | €2,257 | €1,650 | -€607 | -26.9% |
| Furniture and vehicles | 24 | €2,257 | €1,650 | -€607 | -26.9% |
| Current assets | 29/58 | €83,689 | €103,904 | +€20,215 | +24.2% |
| Amounts receivable within one year | 40/41 | €75,791 | €96,965 | +€21,175 | +27.9% |
| Trade receivables | 40 | €20,618 | €23,861 | +€3,243 | +15.7% |
| Other amounts receivable | 41 | €55,173 | €73,104 | +€17,932 | +32.5% |
| Cash at bank and in hand | 54/58 | €7,599 | €6,939 | -€660 | -8.7% |
| Deferred charges and accrued income | 490/1 | €300 | €0 | -€300 | -100.0% |
| Total equity and liabilities | 10/49 | €85,947 | €105,554 | +€19,608 | +22.8% |
| Equity | 10/15 | €58,600 | €77,346 | +€18,746 | +32.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €20,000 | €30,000 | +€10,000 | +50.0% |
| Distributable reserves | 133 | €20,000 | €30,000 | +€10,000 | +50.0% |
| Profit (loss) carried forward | 14 | €33,600 | €42,346 | +€8,746 | +26.0% |
| Amounts payable | 17/49 | €27,347 | €28,208 | +€861 | +3.1% |
| Amounts payable within one year | 42/48 | €27,347 | €28,208 | +€861 | +3.1% |
| Trade debts | 44 | €9,636 | €15,925 | +€6,289 | +65.3% |
| Suppliers | 440/4 | €9,636 | €15,925 | +€6,289 | +65.3% |
| Taxes, remuneration and social security | 45 | €17,711 | €12,283 | -€5,428 | -30.6% |
| Taxes | 450/3 | €17,711 | €12,283 | -€5,428 | -30.6% |
| Remuneration, social security and pensions | 62 | - | €4,856 | +€4,856 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,965 | €1,546 | -€2,419 | -61.0% |
| Other operating charges | 640/8 | €1,310 | €1,006 | -€305 | -23.2% |
| Gross operating margin | 9900 | €79,613 | €32,442 | -€47,171 | -59.3% |
| Operating profit (loss) | 9901 | €74,337 | €25,035 | -€49,303 | -66.3% |
| Financial income | 75/76B | €3,029 | €3,447 | +€418 | +13.8% |
| Recurring financial income | 75 | €3,029 | €3,447 | +€418 | +13.8% |
| Financial charges | 65/66B | €6,050 | €2,776 | -€3,274 | -54.1% |
| Recurring financial charges | 65 | €6,050 | €2,776 | -€3,274 | -54.1% |
| Profit (loss) for the period before taxes | 9903 | €71,316 | €25,706 | -€45,611 | -64.0% |
| Income taxes | 67/77 | €17,717 | €6,959 | -€10,758 | -60.7% |
| Profit (loss) for the period | 9904 | €53,600 | €18,746 | -€34,853 | -65.0% |
| Profit (loss) for the period to be appropriated | 9905 | €53,600 | €18,746 | -€34,853 | -65.0% |
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 5 October 2026 via checked.be.