ICT forMore: 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 forMore
Largest movements
- Intangible fixed assets -€56,000
down €56,000 (-21.1%), from €265,005 to €209,005
- Cash +€22,951
up €22,951 (+38.5%), from €59,573 to €82,524
mainly Depreciation (+€57,270) and Receivables within one year (+€14,959)
- Receivables within one year -€14,959
down €14,959 (-15.9%), from €94,129 to €79,170
of which Trade receivables: -€22,522
- Tangible fixed assets +€7,233
up €7,233 (+462%), from €1,564 to €8,797
of which Furniture and vehicles: +€4,178
- Debts after one year -€32,637
down €32,637 (-25.3%), from €128,859 to €96,222
- Trade debts -€7,952
down €7,952 (-3.9%), from €206,173 to €198,221
- Gross operating margin +€101,397
up €101,397 (+320%), from €31,667 to €133,063
- Staff costs +€45,983
up €45,983 (+619%), from €7,430 to €53,413
- Depreciation +€41,948
up €41,948 (+274%), from €15,322 to €57,270
- Other operating charges +€6,811
up €6,811 (+807%), from €844 to €7,655
- Financial charges +€6,090
up €6,090 (+166%), from €3,667 to €9,758
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.
Derived cash bridge
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 | €431,512 | €395,000 | -€36,512 | -8.5% |
| Fixed assets | 21/28 | €266,570 | €217,802 | -€48,767 | -18.3% |
| Intangible fixed assets | 21 | €265,005 | €209,005 | -€56,000 | -21.1% |
| Tangible fixed assets | 22/27 | €1,564 | €8,797 | +€7,233 | +462% |
| Plant, machinery and equipment | 23 | - | €3,054 | +€3,054 | |
| Furniture and vehicles | 24 | €1,564 | €5,743 | +€4,178 | +267% |
| Current assets | 29/58 | €164,942 | €177,198 | +€12,256 | +7.4% |
| Amounts receivable within one year | 40/41 | €94,129 | €79,170 | -€14,959 | -15.9% |
| Trade receivables | 40 | €90,099 | €67,578 | -€22,522 | -25.0% |
| Other amounts receivable | 41 | €4,030 | €11,592 | +€7,563 | +188% |
| Cash at bank and in hand | 54/58 | €59,573 | €82,524 | +€22,951 | +38.5% |
| Deferred charges and accrued income | 490/1 | €11,241 | €15,504 | +€4,264 | +37.9% |
| Total equity and liabilities | 10/49 | €431,512 | €395,000 | -€36,512 | -8.5% |
| Equity | 10/15 | €53,765 | €54,309 | +€544 | +1.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €481 | €481 | = | 0.0% |
| Distributable reserves | 133 | €481 | €481 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,084 | €47,628 | +€544 | +1.2% |
| Amounts payable | 17/49 | €377,747 | €340,692 | -€37,056 | -9.8% |
| Amounts payable after more than one year | 17 | €128,859 | €96,222 | -€32,637 | -25.3% |
| Financial debts | 170/4 | €128,859 | €96,222 | -€32,637 | -25.3% |
| Amounts payable within one year | 42/48 | €248,888 | €244,470 | -€4,418 | -1.8% |
| Current portion of amounts payable after more than one year | 42 | €31,453 | €32,637 | +€1,184 | +3.8% |
| Trade debts | 44 | €206,173 | €198,221 | -€7,952 | -3.9% |
| Suppliers | 440/4 | €206,173 | €198,221 | -€7,952 | -3.9% |
| Taxes, remuneration and social security | 45 | €8,511 | €11,314 | +€2,802 | +32.9% |
| Taxes | 450/3 | €8,511 | €5,131 | -€3,381 | -39.7% |
| Remuneration and social security | 454/9 | - | €6,183 | +€6,183 | |
| Other amounts payable | 47/48 | €2,751 | €2,298 | -€453 | -16.5% |
| Remuneration, social security and pensions | 62 | €7,430 | €53,413 | +€45,983 | +619% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,322 | €57,270 | +€41,948 | +274% |
| Other operating charges | 640/8 | €844 | €7,655 | +€6,811 | +807% |
| Gross operating margin | 9900 | €31,667 | €133,063 | +€101,397 | +320% |
| Operating profit (loss) | 9901 | €8,071 | €14,725 | +€6,654 | +82.4% |
| Financial income | 75/76B | €418 | €14 | -€404 | -96.6% |
| Recurring financial income | 75 | €418 | €14 | -€404 | -96.6% |
| Financial charges | 65/66B | €3,667 | €9,758 | +€6,090 | +166% |
| Recurring financial charges | 65 | €3,667 | €9,758 | +€6,090 | +166% |
| Profit (loss) for the period before taxes | 9903 | €4,822 | €4,981 | +€159 | +3.3% |
| Income taxes | 67/77 | €1,970 | €4,437 | +€2,467 | +125% |
| Profit (loss) for the period | 9904 | €2,852 | €544 | -€2,308 | -80.9% |
| Profit (loss) for the period to be appropriated | 9905 | €2,852 | €544 | -€2,308 | -80.9% |
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 30 October 2026 via checked.be.