ICT DESIGN & OPTIMIZATION: 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 DESIGN & OPTIMIZATION
Largest movements
- Receivables within one year -€2,662
down €2,662 (-66.5%), from €4,001 to €1,339
of which Trade receivables: -€1,815
- Cash +€363
up €363 (+31.4%), from €1,159 to €1,523
mainly Receivables within one year (+€2,662) and Net result for the year (+€1,113)
- Debts after one year -€3,450
down €3,450 (-4.7%), from €73,885 to €70,435
- Profit (loss) carried forward +€1,113
up €1,113 (+0.6%), from -€198,962 to -€197,848
- Gross operating margin +€4,834
up €4,834, from -€2,539 to €2,295
- Other operating charges +€203
up €203 (+22.3%), from €907 to €1,109
- Financial charges +€72
up €72, from €0 to €72
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 | €5,161 | €2,862 | -€2,299 | -44.5% |
| Current assets | 29/58 | €5,161 | €2,862 | -€2,299 | -44.5% |
| Amounts receivable within one year | 40/41 | €4,001 | €1,339 | -€2,662 | -66.5% |
| Trade receivables | 40 | €1,815 | - | -€1,815 | |
| Other amounts receivable | 41 | €2,186 | €1,339 | -€847 | -38.7% |
| Cash at bank and in hand | 54/58 | €1,159 | €1,523 | +€363 | +31.4% |
| Total equity and liabilities | 10/49 | €5,161 | €2,862 | -€2,299 | -44.5% |
| Equity | 10/15 | -€68,818 | -€67,704 | +€1,113 | +1.6% |
| Contributions | 10/11 | €130,144 | €130,144 | = | 0.0% |
| Capital | 10 | €130,144 | €130,144 | = | 0.0% |
| Issued capital | 100 | €130,144 | €130,144 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€198,962 | -€197,848 | +€1,113 | +0.6% |
| Amounts payable | 17/49 | €73,978 | €70,566 | -€3,412 | -4.6% |
| Amounts payable after more than one year | 17 | €73,885 | €70,435 | -€3,450 | -4.7% |
| Financial debts | 170/4 | €73,885 | €70,435 | -€3,450 | -4.7% |
| Amounts payable within one year | 42/48 | €93 | €131 | +€38 | +40.9% |
| Trade debts | 44 | €93 | €131 | +€38 | +40.9% |
| Suppliers | 440/4 | €93 | €131 | +€38 | +40.9% |
| Other operating charges | 640/8 | €907 | €1,109 | +€203 | +22.3% |
| Gross operating margin | 9900 | -€2,539 | €2,295 | +€4,834 | |
| Operating profit (loss) | 9901 | -€3,446 | €1,185 | +€4,631 | |
| Financial income | 75/76B | €8 | - | -€8 | |
| Recurring financial income | 75 | €8 | - | -€8 | |
| Financial charges | 65/66B | €0 | €72 | +€72 | |
| Recurring financial charges | 65 | €0 | €72 | +€72 | |
| Profit (loss) for the period before taxes | 9903 | -€3,438 | €1,113 | +€4,551 | |
| Profit (loss) for the period | 9904 | -€3,438 | €1,113 | +€4,551 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,438 | €1,113 | +€4,551 |
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 30 September 2026 via checked.be.