iCount: 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.
iCount
Largest movements
- Cash +€21,511
up €21,511 (+89.0%), from €24,160 to €45,670
mainly Net result for the year (+€40,522) and Other debts (+€34,522)
- Receivables within one year +€11,853
up €11,853 (+18.9%), from €62,588 to €74,441
of which Trade receivables: +€13,698
- Deferred charges and accrued income +€8,946
up €8,946 (+1319.3%), from €678 to €9,624
- Tangible fixed assets +€8,925
up €8,925 (+96.0%), from €9,296 to €18,221
of which Furniture and vehicles: +€8,448
- Intangible fixed assets -€5,010
down €5,010 (-13.9%), from €36,019 to €31,009
- Other debts +€34,522
up €34,522 (+69.0%), from €50,000 to €84,522
- Debts after one year -€15,779
down €15,779 (-37.7%), from €41,809 to €26,030
- Tax, wage and social debts +€13,474
up €13,474 (+114.2%), from €11,800 to €25,274
of which Remuneration and social security: +€10,263
- Trade debts +€11,432
up €11,432 (+238.9%), from €4,785 to €16,217
- Staff costs +€30,394
up €30,394 (+42.0%), from €72,435 to €102,829
- Gross operating margin +€21,792
up €21,792 (+15.2%), from €143,234 to €165,026
- Depreciation +€2,340
up €2,340 (+27.7%), from €8,455 to €10,795
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 | €133,251 | €179,476 | +€46,225 | +34.7% |
| Fixed assets | 21/28 | €45,826 | €49,741 | +€3,915 | +8.5% |
| Intangible fixed assets | 21 | €36,019 | €31,009 | -€5,010 | -13.9% |
| Tangible fixed assets | 22/27 | €9,296 | €18,221 | +€8,925 | +96.0% |
| Furniture and vehicles | 24 | €2,397 | €10,845 | +€8,448 | +352.4% |
| Other tangible fixed assets | 26 | €6,899 | €7,377 | +€477 | +6.9% |
| Financial fixed assets | 28 | €510 | €510 | = | 0.0% |
| Current assets | 29/58 | €87,426 | €129,735 | +€42,310 | +48.4% |
| Amounts receivable within one year | 40/41 | €62,588 | €74,441 | +€11,853 | +18.9% |
| Trade receivables | 40 | €60,743 | €74,441 | +€13,698 | +22.6% |
| Other amounts receivable | 41 | €1,845 | €0 | -€1,845 | -100.0% |
| Cash at bank and in hand | 54/58 | €24,160 | €45,670 | +€21,511 | +89.0% |
| Deferred charges and accrued income | 490/1 | €678 | €9,624 | +€8,946 | +1319.3% |
| Total equity and liabilities | 10/49 | €133,251 | €179,476 | +€46,225 | +34.7% |
| Equity | 10/15 | €9,793 | €10,315 | +€522 | +5.3% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €3,500 | €4,000 | +€500 | +14.3% |
| Distributable reserves | 133 | €3,500 | €4,000 | +€500 | +14.3% |
| Profit (loss) carried forward | 14 | €293 | €315 | +€22 | +7.5% |
| Amounts payable | 17/49 | €123,459 | €169,162 | +€45,703 | +37.0% |
| Amounts payable after more than one year | 17 | €41,809 | €26,030 | -€15,779 | -37.7% |
| Financial debts | 170/4 | €41,809 | €26,030 | -€15,779 | -37.7% |
| Amounts payable within one year | 42/48 | €81,650 | €141,791 | +€60,141 | +73.7% |
| Current portion of amounts payable after more than one year | 42 | €15,065 | €15,779 | +€714 | +4.7% |
| Trade debts | 44 | €4,785 | €16,217 | +€11,432 | +238.9% |
| Suppliers | 440/4 | €4,785 | €16,217 | +€11,432 | +238.9% |
| Taxes, remuneration and social security | 45 | €11,800 | €25,274 | +€13,474 | +114.2% |
| Taxes | 450/3 | €6,520 | €9,730 | +€3,210 | +49.2% |
| Remuneration and social security | 454/9 | €5,280 | €15,544 | +€10,263 | +194.4% |
| Other amounts payable | 47/48 | €50,000 | €84,522 | +€34,522 | +69.0% |
| Accrued charges and deferred income | 492/3 | - | €1,341 | +€1,341 | |
| Remuneration, social security and pensions | 62 | €72,435 | €102,829 | +€30,394 | +42.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,455 | €10,795 | +€2,340 | +27.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €3,644 | €4,333 | +€689 | +18.9% |
| Gross operating margin | 9900 | €143,234 | €165,026 | +€21,792 | +15.2% |
| Operating profit (loss) | 9901 | €58,700 | €47,069 | -€11,631 | -19.8% |
| Financial income | 75/76B | €906 | €135 | -€772 | -85.1% |
| Recurring financial income | 75 | €906 | €135 | -€772 | -85.1% |
| Financial charges | 65/66B | €4,481 | €4,437 | -€44 | -1.0% |
| Recurring financial charges | 65 | €4,481 | €4,437 | -€44 | -1.0% |
| Profit (loss) for the period before taxes | 9903 | €55,126 | €42,767 | -€12,359 | -22.4% |
| Income taxes | 67/77 | €1,955 | €2,245 | +€290 | +14.8% |
| Profit (loss) for the period | 9904 | €53,171 | €40,522 | -€12,649 | -23.8% |
| Profit (loss) for the period to be appropriated | 9905 | €53,171 | €40,522 | -€12,649 | -23.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.