I.C.T. IMMO: 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.
I.C.T. IMMO
Largest movements
- Tangible fixed assets -€99,728
down €99,728 (-4.3%), from €2.3m to €2.2m
- Cash +€81,801
up €81,801 (+16.8%), from €487,449 to €569,249
mainly Depreciation (+€99,728) and Net result for the year (+€59,988)
- Receivables within one year -€41,570
down €41,570 (-3.2%), from €1.3m to €1.3m
of which Other amounts receivable: -€41,372
- Debts after one year -€125,000
down €125,000 (-5.7%), from €2.2m to €2.1m
- Reserves +€59,988
up €59,988 (+3.6%), from €1.6m to €1.7m
of which Distributable reserves: +€59,988
- Financial charges -€38,137
down €38,137 (-31.9%), from €119,421 to €81,284
- Taxes +€11,252
up €11,252 (+120%), from €9,358 to €20,610
- Financial income +€3,155
up €3,155 (+101%), from €3,131 to €6,286
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 | €4,140,909 | €4,081,412 | -€59,497 | -1.4% |
| Fixed assets | 21/28 | €2,337,380 | €2,237,652 | -€99,728 | -4.3% |
| Tangible fixed assets | 22/27 | €2,337,380 | €2,237,652 | -€99,728 | -4.3% |
| Land and buildings | 22 | €2,337,380 | €2,237,652 | -€99,728 | -4.3% |
| Current assets | 29/58 | €1,803,529 | €1,843,760 | +€40,231 | +2.2% |
| Amounts receivable within one year | 40/41 | €1,316,081 | €1,274,511 | -€41,570 | -3.2% |
| Trade receivables | 40 | €197 | €0 | -€197 | -100% |
| Other amounts receivable | 41 | €1,315,883 | €1,274,511 | -€41,372 | -3.1% |
| Cash at bank and in hand | 54/58 | €487,449 | €569,249 | +€81,801 | +16.8% |
| Total equity and liabilities | 10/49 | €4,140,909 | €4,081,412 | -€59,497 | -1.4% |
| Equity | 10/15 | €1,810,822 | €1,870,810 | +€59,988 | +3.3% |
| Contributions | 10/11 | €165,413 | €165,413 | = | 0.0% |
| Capital | 10 | €165,413 | €165,413 | = | 0.0% |
| Issued capital | 100 | €165,413 | €165,413 | = | 0.0% |
| Reserves | 13 | €1,645,409 | €1,705,397 | +€59,988 | +3.6% |
| Non-distributable reserves | 130/1 | €16,541 | €16,541 | = | 0.0% |
| Legal reserve | 130 | €16,541 | €16,541 | = | 0.0% |
| Distributable reserves | 133 | €1,628,867 | €1,688,856 | +€59,988 | +3.7% |
| Amounts payable | 17/49 | €2,330,087 | €2,210,602 | -€119,485 | -5.1% |
| Amounts payable after more than one year | 17 | €2,187,500 | €2,062,500 | -€125,000 | -5.7% |
| Financial debts | 170/4 | €2,187,500 | €2,062,500 | -€125,000 | -5.7% |
| Amounts payable within one year | 42/48 | €125,438 | €135,610 | +€10,171 | +8.1% |
| Current portion of amounts payable after more than one year | 42 | €125,000 | €125,000 | = | 0.0% |
| Trade debts | 44 | €438 | €0 | -€438 | -100% |
| Suppliers | 440/4 | €438 | €0 | -€438 | -100% |
| Taxes, remuneration and social security | 45 | €0 | €10,610 | +€10,610 | |
| Taxes | 450/3 | €0 | €10,610 | +€10,610 | |
| Accrued charges and deferred income | 492/3 | €17,149 | €12,493 | -€4,657 | -27.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €101,683 | €99,728 | -€1,955 | -1.9% |
| Other operating charges | 640/8 | €32,342 | €33,339 | +€998 | +3.1% |
| Gross operating margin | 9900 | €289,295 | €288,663 | -€633 | -0.2% |
| Operating profit (loss) | 9901 | €155,270 | €155,595 | +€325 | +0.2% |
| Financial income | 75/76B | €3,131 | €6,286 | +€3,155 | +101% |
| Recurring financial income | 75 | €3,131 | €6,286 | +€3,155 | +101% |
| Financial charges | 65/66B | €119,421 | €81,284 | -€38,137 | -31.9% |
| Recurring financial charges | 65 | €119,421 | €81,284 | -€38,137 | -31.9% |
| Profit (loss) for the period before taxes | 9903 | €38,981 | €80,598 | +€41,617 | +107% |
| Income taxes | 67/77 | €9,358 | €20,610 | +€11,252 | +120% |
| Profit (loss) for the period | 9904 | €29,623 | €59,988 | +€30,365 | +103% |
| Profit (loss) for the period to be appropriated | 9905 | €29,623 | €59,988 | +€30,365 | +103% |
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 1 November 2026 via checked.be.