ICT-BOX.COM: 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.
ICT-BOX.COM
Largest movements
- Receivables within one year -€61,452
down €61,452 (-79.0%), from €77,767 to €16,315
of which Other amounts receivable: -€61,232
- Tangible fixed assets -€12,234
down €12,234 (-2.7%), from €456,113 to €443,880
of which Land and buildings: -€9,163
- Cash -€8,637
down €8,637 (-57.6%), from €14,995 to €6,358
mainly Contributions, distributions and other (-€88,600) and Debts after one year (-€24,445)
- Reserves -€60,863
down €60,863 (-42.4%), from €143,583 to €82,720
of which Distributable reserves: -€60,863
- Debts after one year -€24,445
down €24,445 (-5.8%), from €420,439 to €395,994
- Other debts +€10,934
new in 2025: €10,934
- Trade debts -€8,657
down €8,657 (-70.7%), from €12,247 to €3,590
- Other operating charges -€57,323
down €57,323 (-93.9%), from €61,043 to €3,719
- Gross operating margin -€10,225
down €10,225 (-13.0%), from €78,744 to €68,519
- Taxes +€10,195
up €10,195 (+1691.6%), from €603 to €10,798
- Financial charges +€6,277
up €6,277 (+58.2%), from €10,792 to €17,069
- Depreciation +€4,589
up €4,589 (+58.0%), from €7,913 to €12,502
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 | €607,675 | €524,764 | -€82,911 | -13.6% |
| Fixed assets | 21/28 | €456,382 | €443,880 | -€12,502 | -2.7% |
| Intangible fixed assets | 21 | €268 | - | -€268 | |
| Tangible fixed assets | 22/27 | €456,113 | €443,880 | -€12,234 | -2.7% |
| Land and buildings | 22 | €448,730 | €439,567 | -€9,163 | -2.0% |
| Plant, machinery and equipment | 23 | €7,383 | €4,312 | -€3,071 | -41.6% |
| Current assets | 29/58 | €151,293 | €80,885 | -€70,409 | -46.5% |
| Amounts receivable after more than one year | 29 | €55,000 | €55,000 | = | 0.0% |
| Other amounts receivable | 291 | €55,000 | €55,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €77,767 | €16,315 | -€61,452 | -79.0% |
| Trade receivables | 40 | €14,520 | €14,300 | -€220 | -1.5% |
| Other amounts receivable | 41 | €63,247 | €2,015 | -€61,232 | -96.8% |
| Current investments | 50/53 | €319 | - | -€319 | |
| Cash at bank and in hand | 54/58 | €14,995 | €6,358 | -€8,637 | -57.6% |
| Deferred charges and accrued income | 490/1 | €3,212 | €3,212 | -€0 | 0.0% |
| Total equity and liabilities | 10/49 | €607,675 | €524,764 | -€82,911 | -13.6% |
| Equity | 10/15 | €143,959 | €83,096 | -€60,863 | -42.3% |
| Reserves | 13 | €143,583 | €82,720 | -€60,863 | -42.4% |
| Tax-exempt reserves | 132 | €5,483 | €5,483 | = | 0.0% |
| Distributable reserves | 133 | €138,100 | €77,237 | -€60,863 | -44.1% |
| Profit (loss) carried forward | 14 | €376 | €376 | = | 0.0% |
| Amounts payable | 17/49 | €463,716 | €441,668 | -€22,048 | -4.8% |
| Amounts payable after more than one year | 17 | €420,439 | €395,994 | -€24,445 | -5.8% |
| Financial debts | 170/4 | €420,439 | €395,994 | -€24,445 | -5.8% |
| Amounts payable within one year | 42/48 | €43,277 | €45,674 | +€2,397 | +5.5% |
| Current portion of amounts payable after more than one year | 42 | €23,582 | €24,445 | +€863 | +3.7% |
| Trade debts | 44 | €12,247 | €3,590 | -€8,657 | -70.7% |
| Suppliers | 440/4 | €12,247 | €3,590 | -€8,657 | -70.7% |
| Taxes, remuneration and social security | 45 | €7,448 | €6,705 | -€743 | -10.0% |
| Taxes | 450/3 | €7,448 | €6,705 | -€743 | -10.0% |
| Other amounts payable | 47/48 | - | €10,934 | +€10,934 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,913 | €12,502 | +€4,589 | +58.0% |
| Other operating charges | 640/8 | €61,043 | €3,719 | -€57,323 | -93.9% |
| Non-recurring operating charges | 66A | €1,547 | - | -€1,547 | |
| Gross operating margin | 9900 | €78,744 | €68,519 | -€10,225 | -13.0% |
| Operating profit (loss) | 9901 | €8,241 | €52,297 | +€44,056 | +534.6% |
| Financial income | 75/76B | €3,757 | €3,307 | -€450 | -12.0% |
| Recurring financial income | 75 | €3,757 | €3,307 | -€450 | -12.0% |
| Financial charges | 65/66B | €10,792 | €17,069 | +€6,277 | +58.2% |
| Recurring financial charges | 65 | €10,792 | €17,069 | +€6,277 | +58.2% |
| Profit (loss) for the period before taxes | 9903 | €1,206 | €38,535 | +€37,329 | +3095.3% |
| Income taxes | 67/77 | €603 | €10,798 | +€10,195 | +1691.6% |
| Profit (loss) for the period | 9904 | €603 | €27,737 | +€27,134 | +4497.7% |
| Profit (loss) for the period to be appropriated | 9905 | €603 | €27,737 | +€27,134 | +4497.7% |
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 7 October 2026 via checked.be.