ICS 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 Solutions
Largest movements
- Stocks and contracts +€21,467
up €21,467 (+252.6%), from €8,499 to €29,966
- Tangible fixed assets -€8,968
down €8,968 (-41.2%), from €21,763 to €12,795
of which Furniture and vehicles: -€4,910
- Receivables within one year -€5,573
down €5,573 (-4.6%), from €120,829 to €115,256
of which Trade receivables: -€36,060
- Intangible fixed assets -€1,864
down €1,864 (-22.7%), from €8,224 to €6,360
- Trade debts -€35,513
down €35,513 (-66.7%), from €53,207 to €17,694
- Accrued charges and deferred income +€25,944
up €25,944 (+2358.6%), from €1,100 to €27,044
- Reserves +€15,721
up €15,721 (+24.0%), from €65,399 to €81,120
- Gross operating margin +€17,789
up €17,789 (+50.0%), from €35,568 to €53,357
- Write-downs +€8,376
new in 2025: €8,376
- Financial charges +€5,497
up €5,497 (+156.0%), from €3,525 to €9,022
- Depreciation -€2,665
down €2,665 (-19.7%), from €13,497 to €10,832
- Taxes +€1,705
up €1,705 (+24.7%), from €6,894 to €8,600
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 | €160,902 | €166,619 | +€5,717 | +3.6% |
| Fixed assets | 21/28 | €29,987 | €19,155 | -€10,832 | -36.1% |
| Intangible fixed assets | 21 | €8,224 | €6,360 | -€1,864 | -22.7% |
| Tangible fixed assets | 22/27 | €21,763 | €12,795 | -€8,968 | -41.2% |
| Plant, machinery and equipment | 23 | €10,346 | €6,288 | -€4,058 | -39.2% |
| Furniture and vehicles | 24 | €11,417 | €6,507 | -€4,910 | -43.0% |
| Current assets | 29/58 | €130,915 | €147,464 | +€16,549 | +12.6% |
| Stocks and contracts in progress | 3 | €8,499 | €29,966 | +€21,467 | +252.6% |
| Stocks | 30/36 | €8,499 | €29,966 | +€21,467 | +252.6% |
| Amounts receivable within one year | 40/41 | €120,829 | €115,256 | -€5,573 | -4.6% |
| Trade receivables | 40 | €41,375 | €5,315 | -€36,060 | -87.2% |
| Other amounts receivable | 41 | €79,454 | €109,941 | +€30,487 | +38.4% |
| Cash at bank and in hand | 54/58 | €100 | €124 | +€24 | +23.5% |
| Deferred charges and accrued income | 490/1 | €1,487 | €2,118 | +€632 | +42.5% |
| Total equity and liabilities | 10/49 | €160,902 | €166,619 | +€5,717 | +3.6% |
| Equity | 10/15 | €83,949 | €99,670 | +€15,721 | +18.7% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Outside capital | 11 | €18,550 | €18,550 | = | 0.0% |
| Other | 1109/19 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €65,399 | €81,120 | +€15,721 | +24.0% |
| Distributable reserves | 133 | €65,399 | €81,120 | +€15,721 | +24.0% |
| Amounts payable | 17/49 | €76,952 | €66,949 | -€10,003 | -13.0% |
| Amounts payable after more than one year | 17 | €7,000 | €7,000 | = | 0.0% |
| Financial debts | 170/4 | €7,000 | €7,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €68,852 | €32,905 | -€35,948 | -52.2% |
| Trade debts | 44 | €53,207 | €17,694 | -€35,513 | -66.7% |
| Suppliers | 440/4 | €53,207 | €17,694 | -€35,513 | -66.7% |
| Advances received on contracts in progress | 46 | €813 | €648 | -€165 | -20.3% |
| Taxes, remuneration and social security | 45 | €14,833 | €14,563 | -€270 | -1.8% |
| Taxes | 450/3 | €14,833 | €14,563 | -€270 | -1.8% |
| Accrued charges and deferred income | 492/3 | €1,100 | €27,044 | +€25,944 | +2358.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,497 | €10,832 | -€2,665 | -19.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €8,376 | +€8,376 | |
| Other operating charges | 640/8 | €1,577 | €833 | -€744 | -47.2% |
| Gross operating margin | 9900 | €35,568 | €53,357 | +€17,789 | +50.0% |
| Operating profit (loss) | 9901 | €20,494 | €33,317 | +€12,823 | +62.6% |
| Financial income | 75/76B | €589 | €26 | -€563 | -95.6% |
| Recurring financial income | 75 | €589 | €26 | -€563 | -95.6% |
| Financial charges | 65/66B | €3,525 | €9,022 | +€5,497 | +156.0% |
| Recurring financial charges | 65 | €3,525 | €9,022 | +€5,497 | +156.0% |
| Profit (loss) for the period before taxes | 9903 | €17,558 | €24,321 | +€6,762 | +38.5% |
| Income taxes | 67/77 | €6,894 | €8,600 | +€1,705 | +24.7% |
| Profit (loss) for the period | 9904 | €10,664 | €15,721 | +€5,057 | +47.4% |
| Profit (loss) for the period to be appropriated | 9905 | €10,664 | €15,721 | +€5,057 | +47.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.