ICASA ICT SOLUTIONS: 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.
ICASA ICT SOLUTIONS
Largest movements
- Receivables within one year -€28,974
down €28,974 (-18.8%), from €153,989 to €125,015
of which Other amounts receivable: -€44,690
- Other debts -€35,044
down €35,044 (-9.5%), from €367,255 to €332,210
- Trade debts +€14,046
up €14,046 (+87.8%), from €16,003 to €30,050
- Tax, wage and social debts -€8,604
no longer reported in 2025 (was €8,604)
- Staff costs -€69,876
down €69,876, from €62,854 to -€7,022
- Gross operating margin -€59,721
down €59,721, from €58,755 to -€966
- Financial charges +€4,313
up €4,313 (+663%), from €651 to €4,963
of which Non-recurring financial charges: +€3,990
- Other operating charges -€864
down €864 (-74.1%), from €1,166 to €301
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 | €173,072 | €144,032 | -€29,040 | -16.8% |
| Fixed assets | 21/28 | €18,735 | €18,735 | = | 0.0% |
| Tangible fixed assets | 22/27 | €18,735 | €18,735 | = | 0.0% |
| Furniture and vehicles | 24 | €18,735 | €18,735 | = | 0.0% |
| Current assets | 29/58 | €154,337 | €125,297 | -€29,040 | -18.8% |
| Amounts receivable within one year | 40/41 | €153,989 | €125,015 | -€28,974 | -18.8% |
| Trade receivables | 40 | €106,565 | €122,281 | +€15,716 | +14.7% |
| Other amounts receivable | 41 | €47,424 | €2,734 | -€44,690 | -94.2% |
| Cash at bank and in hand | 54/58 | €348 | €282 | -€66 | -19.0% |
| Total equity and liabilities | 10/49 | €173,072 | €144,032 | -€29,040 | -16.8% |
| Equity | 10/15 | -€218,789 | -€218,228 | +€561 | +0.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | €12,400 | = | 0.0% |
| Other | 1109/19 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€231,189 | -€230,628 | +€561 | +0.2% |
| Amounts payable | 17/49 | €391,862 | €362,260 | -€29,601 | -7.6% |
| Amounts payable within one year | 42/48 | €391,862 | €362,260 | -€29,601 | -7.6% |
| Trade debts | 44 | €16,003 | €30,050 | +€14,046 | +87.8% |
| Suppliers | 440/4 | €16,003 | €30,050 | +€14,046 | +87.8% |
| Taxes, remuneration and social security | 45 | €8,604 | - | -€8,604 | |
| Remuneration and social security | 454/9 | €8,604 | - | -€8,604 | |
| Other amounts payable | 47/48 | €367,255 | €332,210 | -€35,044 | -9.5% |
| Remuneration, social security and pensions | 62 | €62,854 | -€7,022 | -€69,876 | |
| Other operating charges | 640/8 | €1,166 | €301 | -€864 | -74.1% |
| Gross operating margin | 9900 | €58,755 | -€966 | -€59,721 | |
| Operating profit (loss) | 9901 | -€5,264 | €5,755 | +€11,019 | |
| Financial income | 75/76B | €466 | - | -€466 | |
| Recurring financial income | 75 | €466 | - | -€466 | |
| Financial charges | 65/66B | €651 | €4,963 | +€4,313 | +663% |
| Recurring financial charges | 65 | €651 | €974 | +€323 | +49.6% |
| Non-recurring financial charges | 66B | - | €3,990 | +€3,990 | |
| Profit (loss) for the period before taxes | 9903 | -€5,449 | €792 | +€6,241 | |
| Income taxes | 67/77 | €425 | €230 | -€195 | -45.8% |
| Profit (loss) for the period | 9904 | -€5,874 | €561 | +€6,436 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,874 | €561 | +€6,436 |
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 30 October 2026 via checked.be.