IC Technics: 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.
IC Technics
Largest movements
- Receivables within one year +€27,448
up €27,448 (+298%), from €9,222 to €36,670
of which Trade receivables: +€14,330
- Cash +€7,919
up €7,919 (+37.6%), from €21,035 to €28,954
mainly Net result for the year (+€28,658) and Tax, wage and social debts (+€10,056)
- Tangible fixed assets +€7,442
up €7,442 (+67.8%), from €10,975 to €18,417
of which Furniture and vehicles: +€7,900
- Stocks and contracts +€5,308
new in 2025: €5,308
- Deferred charges and accrued income -€1,574
down €1,574 (-71.8%), from €2,193 to €619
- Profit (loss) carried forward +€18,658
up €18,658 (+67.0%), from €27,857 to €46,515
- Tax, wage and social debts +€10,056
up €10,056 (+99.7%), from €10,087 to €20,143
- Other debts +€10,000
new in 2025: €10,000
- Trade debts +€9,310
new in 2025: €9,310
- Accrued charges and deferred income -€1,481
no longer reported in 2025 (was €1,481)
- Gross operating margin +€1,650
up €1,650 (+3.9%), from €42,127 to €43,777
- Depreciation +€1,083
up €1,083 (+39.5%), from €2,744 to €3,827
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 | €43,425 | €89,968 | +€46,543 | +107% |
| Fixed assets | 21/28 | €10,975 | €18,417 | +€7,442 | +67.8% |
| Tangible fixed assets | 22/27 | €10,975 | €18,417 | +€7,442 | +67.8% |
| Plant, machinery and equipment | 23 | €2,975 | €2,517 | -€458 | -15.4% |
| Furniture and vehicles | 24 | €8,000 | €15,900 | +€7,900 | +98.8% |
| Current assets | 29/58 | €32,450 | €71,551 | +€39,101 | +120% |
| Stocks and contracts in progress | 3 | - | €5,308 | +€5,308 | |
| Stocks | 30/36 | - | €5,308 | +€5,308 | |
| Amounts receivable within one year | 40/41 | €9,222 | €36,670 | +€27,448 | +298% |
| Trade receivables | 40 | €166 | €14,496 | +€14,330 | +8,633% |
| Other amounts receivable | 41 | €9,056 | €22,174 | +€13,118 | +145% |
| Cash at bank and in hand | 54/58 | €21,035 | €28,954 | +€7,919 | +37.6% |
| Deferred charges and accrued income | 490/1 | €2,193 | €619 | -€1,574 | -71.8% |
| Total equity and liabilities | 10/49 | €43,425 | €89,968 | +€46,543 | +107% |
| Equity | 10/15 | €31,857 | €50,515 | +€18,658 | +58.6% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,857 | €46,515 | +€18,658 | +67.0% |
| Amounts payable | 17/49 | €11,568 | €39,453 | +€27,885 | +241% |
| Amounts payable within one year | 42/48 | €10,087 | €39,453 | +€29,366 | +291% |
| Trade debts | 44 | - | €9,310 | +€9,310 | |
| Suppliers | 440/4 | - | €9,310 | +€9,310 | |
| Taxes, remuneration and social security | 45 | €10,087 | €20,143 | +€10,056 | +99.7% |
| Taxes | 450/3 | €10,087 | €20,143 | +€10,056 | +99.7% |
| Other amounts payable | 47/48 | - | €10,000 | +€10,000 | |
| Accrued charges and deferred income | 492/3 | €1,481 | - | -€1,481 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,744 | €3,827 | +€1,083 | +39.5% |
| Other operating charges | 640/8 | €1,274 | €1,202 | -€72 | -5.7% |
| Gross operating margin | 9900 | €42,127 | €43,777 | +€1,650 | +3.9% |
| Operating profit (loss) | 9901 | €38,109 | €38,748 | +€639 | +1.7% |
| Financial income | 75/76B | €2 | €16 | +€14 | +700% |
| Recurring financial income | 75 | €2 | €16 | +€14 | +700% |
| Financial charges | 65/66B | €167 | €51 | -€116 | -69.5% |
| Recurring financial charges | 65 | €167 | €51 | -€116 | -69.5% |
| Profit (loss) for the period before taxes | 9903 | €37,944 | €38,713 | +€769 | +2.0% |
| Income taxes | 67/77 | €10,087 | €10,055 | -€32 | -0.3% |
| Profit (loss) for the period | 9904 | €27,857 | €28,658 | +€801 | +2.9% |
| Profit (loss) for the period to be appropriated | 9905 | €27,857 | €28,658 | +€801 | +2.9% |
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 24 October 2026 via checked.be.