ICS, Internet & Computer Solutions: what changed
Two fiscal 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.
ICS, Internet & Computer Solutions
Largest movements
- Cash -€37,493
down €37,493 (-89.4%), from €41,928 to €4,434
mainly Net result for the year (-€16,993) and Other debts (-€9,130)
- Tangible fixed assets -€9,079
down €9,079 (-41.0%), from €22,131 to €13,052
- Receivables within one year +€8,953
up €8,953 (+23.6%), from €37,929 to €46,882
of which Trade receivables: +€9,618
- Deferred charges and accrued income +€1,996
up €1,996 (+93.2%), from €2,142 to €4,138
- Profit (loss) carried forward -€12,847
new in 2025: -€12,847
- Other debts -€9,130
down €9,130 (-55.2%), from €16,552 to €7,422
- Tax, wage and social debts -€6,953
down €6,953 (-47.2%), from €14,738 to €7,785
of which Remuneration and social security: -€11,634
- Reserves -€4,146
down €4,146 (-6.7%), from €61,695 to €57,549
- Trade debts -€2,548
down €2,548 (-41.5%), from €6,144 to €3,596
- Gross operating margin -€29,013
down €29,013 (-21.7%), from €133,828 to €104,816
- Staff costs +€13,003
up €13,003 (+13.2%), from €98,363 to €111,366
- Taxes -€8,377
down €8,377 (-95.9%), from €8,733 to €356
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 | €104,130 | €68,506 | -€35,624 | -34.2% |
| Fixed assets | 21/28 | €22,131 | €13,052 | -€9,079 | -41.0% |
| Tangible fixed assets | 22/27 | €22,131 | €13,052 | -€9,079 | -41.0% |
| Furniture and vehicles | 24 | €22,131 | €13,052 | -€9,079 | -41.0% |
| Current assets | 29/58 | €81,999 | €55,454 | -€26,545 | -32.4% |
| Amounts receivable within one year | 40/41 | €37,929 | €46,882 | +€8,953 | +23.6% |
| Trade receivables | 40 | €35,824 | €45,441 | +€9,618 | +26.8% |
| Other amounts receivable | 41 | €2,106 | €1,441 | -€665 | -31.6% |
| Cash at bank and in hand | 54/58 | €41,928 | €4,434 | -€37,493 | -89.4% |
| Deferred charges and accrued income | 490/1 | €2,142 | €4,138 | +€1,996 | +93.2% |
| Total equity and liabilities | 10/49 | €104,130 | €68,506 | -€35,624 | -34.2% |
| Equity | 10/15 | €66,695 | €49,703 | -€16,993 | -25.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €61,695 | €57,549 | -€4,146 | -6.7% |
| Distributable reserves | 133 | €61,695 | €57,549 | -€4,146 | -6.7% |
| Profit (loss) carried forward | 14 | - | -€12,847 | -€12,847 | |
| Amounts payable | 17/49 | €37,434 | €18,803 | -€18,631 | -49.8% |
| Amounts payable within one year | 42/48 | €37,434 | €18,803 | -€18,631 | -49.8% |
| Trade debts | 44 | €6,144 | €3,596 | -€2,548 | -41.5% |
| Suppliers | 440/4 | €6,144 | €3,596 | -€2,548 | -41.5% |
| Taxes, remuneration and social security | 45 | €14,738 | €7,785 | -€6,953 | -47.2% |
| Taxes | 450/3 | €3,104 | €7,785 | +€4,681 | +150.8% |
| Remuneration and social security | 454/9 | €11,634 | €0 | -€11,634 | -100.0% |
| Other amounts payable | 47/48 | €16,552 | €7,422 | -€9,130 | -55.2% |
| Remuneration, social security and pensions | 62 | €98,363 | €111,366 | +€13,003 | +13.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,327 | €7,050 | -€1,277 | -15.3% |
| Other operating charges | 640/8 | €236 | €538 | +€302 | +127.8% |
| Non-recurring operating charges | 66A | - | €1,279 | +€1,279 | |
| Gross operating margin | 9900 | €133,828 | €104,816 | -€29,013 | -21.7% |
| Operating profit (loss) | 9901 | €26,902 | -€15,417 | -€42,320 | |
| Financial income | 75/76B | €783 | €0 | -€783 | -100.0% |
| Recurring financial income | 75 | €26 | €0 | -€26 | -100.0% |
| Non-recurring financial income | 76B | €756 | €0 | -€756 | -100.0% |
| Financial charges | 65/66B | €4 | €1,220 | +€1,215 | +29145.6% |
| Recurring financial charges | 65 | €4 | €1,220 | +€1,215 | +29145.6% |
| Profit (loss) for the period before taxes | 9903 | €27,681 | -€16,637 | -€44,318 | |
| Income taxes | 67/77 | €8,733 | €356 | -€8,377 | -95.9% |
| Profit (loss) for the period | 9904 | €18,948 | -€16,993 | -€35,941 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,948 | -€16,993 | -€35,941 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.