ICR Numérique: 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.
ICR Numérique
Largest movements
- Cash +€16,860
up €16,860 (+111.4%), from €15,133 to €31,993
mainly Net result for the year (+€19,682) and Tax, wage and social debts (+€7,425)
- Receivables within one year +€10,291
up €10,291 (+83.4%), from €12,342 to €22,633
- Profit (loss) carried forward +€19,682
up €19,682 (+68.3%), from -€28,822 to -€9,140
- Tax, wage and social debts +€7,425
up €7,425 (+55.8%), from €13,301 to €20,726
of which Remuneration and social security: +€5,191
- Staff costs -€17,769
no longer reported in 2025 (was €17,769)
- Gross operating margin -€14,836
down €14,836 (-37.4%), from €39,644 to €24,808
- Taxes +€2,648
up €2,648 (+978.1%), from €271 to €2,919
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 | €32,644 | €60,154 | +€27,510 | +84.3% |
| Fixed assets | 21/28 | €363 | €363 | = | 0.0% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €32,281 | €59,791 | +€27,510 | +85.2% |
| Amounts receivable within one year | 40/41 | €12,342 | €22,633 | +€10,291 | +83.4% |
| Trade receivables | 40 | €12,342 | €22,633 | +€10,291 | +83.4% |
| Cash at bank and in hand | 54/58 | €15,133 | €31,993 | +€16,860 | +111.4% |
| Deferred charges and accrued income | 490/1 | €4,806 | €5,165 | +€359 | +7.5% |
| Total equity and liabilities | 10/49 | €32,644 | €60,154 | +€27,510 | +84.3% |
| Equity | 10/15 | -€19,278 | €404 | +€19,682 | |
| Contributions | 10/11 | €9,000 | €9,000 | = | 0.0% |
| Capital | 10 | €9,000 | €9,000 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €9,600 | €9,600 | = | 0.0% |
| Reserves | 13 | €544 | €544 | = | 0.0% |
| Non-distributable reserves | 130/1 | €544 | €544 | = | 0.0% |
| Legal reserve | 130 | €544 | €544 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,822 | -€9,140 | +€19,682 | +68.3% |
| Amounts payable | 17/49 | €51,922 | €59,750 | +€7,828 | +15.1% |
| Amounts payable within one year | 42/48 | €51,856 | €59,617 | +€7,761 | +15.0% |
| Trade debts | 44 | €6,021 | €6,085 | +€64 | +1.1% |
| Suppliers | 440/4 | €6,021 | €6,085 | +€64 | +1.1% |
| Taxes, remuneration and social security | 45 | €13,301 | €20,726 | +€7,425 | +55.8% |
| Taxes | 450/3 | €6,899 | €9,133 | +€2,234 | +32.4% |
| Remuneration and social security | 454/9 | €6,402 | €11,592 | +€5,191 | +81.1% |
| Other amounts payable | 47/48 | €32,534 | €32,806 | +€272 | +0.8% |
| Accrued charges and deferred income | 492/3 | €66 | €133 | +€67 | +102.0% |
| Remuneration, social security and pensions | 62 | €17,769 | - | -€17,769 | |
| Other operating charges | 640/8 | €604 | €501 | -€103 | -17.1% |
| Gross operating margin | 9900 | €39,644 | €24,808 | -€14,836 | -37.4% |
| Operating profit (loss) | 9901 | €21,272 | €24,308 | +€3,036 | +14.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,726 | €1,707 | -€19 | -1.1% |
| Recurring financial charges | 65 | €1,726 | €1,707 | -€19 | -1.1% |
| Profit (loss) for the period before taxes | 9903 | €19,546 | €22,600 | +€3,055 | +15.6% |
| Income taxes | 67/77 | €271 | €2,919 | +€2,648 | +978.1% |
| Profit (loss) for the period | 9904 | €19,275 | €19,682 | +€407 | +2.1% |
| Profit (loss) for the period to be appropriated | 9905 | €19,275 | €19,682 | +€407 | +2.1% |
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 9 October 2026 via checked.be.