ICT CARE: 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.
ICT CARE
Largest movements
- Cash +€26,852
up €26,852 (+23.4%), from €114,774 to €141,627
mainly Net result for the year (+€23,556) and Tax, wage and social debts (+€5,389)
- Tangible fixed assets -€4,286
down €4,286 (-32.7%), from €13,094 to €8,808
of which Furniture and vehicles: -€3,025
- Deferred charges and accrued income +€3,521
up €3,521 (+24901.8%), from €14 to €3,535
- Receivables within one year -€3,276
down €3,276 (-18.0%), from €18,211 to €14,936
of which Other amounts receivable: -€2,404
- Reserves +€23,556
up €23,556 (+21.4%), from €110,165 to €133,721
- Other debts -€8,926
down €8,926 (-48.1%), from €18,548 to €9,622
- Tax, wage and social debts +€5,389
up €5,389 (+145.9%), from €3,694 to €9,083
of which Taxes: +€5,611
- Trade debts +€3,346
up €3,346 (+331.8%), from €1,008 to €4,354
- Depreciation -€11,603
down €11,603 (-73.0%), from €15,889 to €4,286
- Taxes +€2,104
up €2,104 (+26.4%), from €7,963 to €10,067
- Other operating charges -€948
down €948 (-76.9%), from €1,233 to €285
- Financial charges +€768
up €768 (+31.0%), from €2,477 to €3,246
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 | €146,094 | €168,906 | +€22,812 | +15.6% |
| Fixed assets | 21/28 | €13,094 | €8,808 | -€4,286 | -32.7% |
| Tangible fixed assets | 22/27 | €13,094 | €8,808 | -€4,286 | -32.7% |
| Furniture and vehicles | 24 | €7,262 | €4,237 | -€3,025 | -41.7% |
| Other tangible fixed assets | 26 | €5,832 | €4,571 | -€1,261 | -21.6% |
| Current assets | 29/58 | €133,000 | €160,098 | +€27,098 | +20.4% |
| Amounts receivable within one year | 40/41 | €18,211 | €14,936 | -€3,276 | -18.0% |
| Trade receivables | 40 | €10,871 | €10,000 | -€871 | -8.0% |
| Other amounts receivable | 41 | €7,340 | €4,936 | -€2,404 | -32.8% |
| Cash at bank and in hand | 54/58 | €114,774 | €141,627 | +€26,852 | +23.4% |
| Deferred charges and accrued income | 490/1 | €14 | €3,535 | +€3,521 | +24901.8% |
| Total equity and liabilities | 10/49 | €146,094 | €168,906 | +€22,812 | +15.6% |
| Equity | 10/15 | €118,583 | €142,139 | +€23,556 | +19.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €110,165 | €133,721 | +€23,556 | +21.4% |
| Distributable reserves | 133 | €110,165 | €133,721 | +€23,556 | +21.4% |
| Profit (loss) carried forward | 14 | €2,218 | €2,218 | = | 0.0% |
| Amounts payable | 17/49 | €27,511 | €26,767 | -€744 | -2.7% |
| Amounts payable within one year | 42/48 | €26,980 | €26,767 | -€213 | -0.8% |
| Financial debts | 43 | €3,730 | €3,708 | -€22 | -0.6% |
| Credit institutions | 430/8 | €3,730 | €3,708 | -€22 | -0.6% |
| Trade debts | 44 | €1,008 | €4,354 | +€3,346 | +331.8% |
| Suppliers | 440/4 | €1,008 | €4,354 | +€3,346 | +331.8% |
| Taxes, remuneration and social security | 45 | €3,694 | €9,083 | +€5,389 | +145.9% |
| Taxes | 450/3 | €1,067 | €6,678 | +€5,611 | +525.9% |
| Remuneration and social security | 454/9 | €2,627 | €2,405 | -€222 | -8.4% |
| Other amounts payable | 47/48 | €18,548 | €9,622 | -€8,926 | -48.1% |
| Accrued charges and deferred income | 492/3 | €531 | - | -€531 | |
| Non-recurring operating income | 76A | €10,860 | - | -€10,860 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,889 | €4,286 | -€11,603 | -73.0% |
| Other operating charges | 640/8 | €1,233 | €285 | -€948 | -76.9% |
| Non-recurring operating charges | 66A | €1,760 | - | -€1,760 | |
| Gross operating margin | 9900 | €40,291 | €40,576 | +€285 | +0.7% |
| Operating profit (loss) | 9901 | €21,409 | €36,005 | +€14,596 | +68.2% |
| Financial income | 75/76B | €967 | €864 | -€103 | -10.7% |
| Recurring financial income | 75 | €967 | €864 | -€103 | -10.7% |
| Financial charges | 65/66B | €2,477 | €3,246 | +€768 | +31.0% |
| Recurring financial charges | 65 | €2,477 | €3,246 | +€768 | +31.0% |
| Profit (loss) for the period before taxes | 9903 | €19,899 | €33,623 | +€13,724 | +69.0% |
| Income taxes | 67/77 | €7,963 | €10,067 | +€2,104 | +26.4% |
| Profit (loss) for the period | 9904 | €11,936 | €23,556 | +€11,620 | +97.4% |
| Profit (loss) for the period to be appropriated | 9905 | €11,936 | €23,556 | +€11,620 | +97.4% |
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 12 October 2026 via checked.be.