ICT GO: what changed
ICT GO
Largest movements
- Receivables within one year -€21,226
down €21,226 (-18.9%), from €112,359 to €91,133
of which Other amounts receivable: -€15,506
- Receivables after one year -€7,000
no longer reported in 2024 (was €7,000)
- Tax, wage and social debts -€17,039
no longer reported in 2024 (was €17,039)
- Trade debts -€8,111
down €8,111 (-99.6%), from €8,141 to €30
- Short-term financial debts -€4,151
down €4,151 (-47.3%), from €8,782 to €4,631
- Gross operating margin +€11,362
up €11,362 (+79.3%), from -€14,332 to -€2,970
- Other operating charges -€1,544
down €1,544 (-66.7%), from €2,316 to €772
- Financial income +€1,097
up €1,097 (+25.8%), from €4,255 to €5,352
- Financial charges -€601
down €601 (-41.1%), from €1,464 to €863
- Depreciation -€225
no longer reported in 2024 (was €225)
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €121,686 | €92,440 | -€29,246 | -24.0% |
| Fixed assets | 21/28 | €1,019 | - | -€1,019 | |
| Tangible fixed assets | 22/27 | €1,019 | - | -€1,019 | |
| Plant, machinery and equipment | 23 | €1,019 | - | -€1,019 | |
| Current assets | 29/58 | €120,666 | €92,440 | -€28,226 | -23.4% |
| Amounts receivable after more than one year | 29 | €7,000 | - | -€7,000 | |
| Other amounts receivable | 291 | €7,000 | - | -€7,000 | |
| Amounts receivable within one year | 40/41 | €112,359 | €91,133 | -€21,226 | -18.9% |
| Trade receivables | 40 | €5,721 | - | -€5,721 | |
| Other amounts receivable | 41 | €106,639 | €91,133 | -€15,506 | -14.5% |
| Deferred charges and accrued income | 490/1 | €1,307 | €1,307 | = | 0.0% |
| Total equity and liabilities | 10/49 | €121,686 | €92,440 | -€29,246 | -24.0% |
| Equity | 10/15 | €87,031 | €87,779 | +€748 | +0.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €83,007 | €83,007 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,017 | €1,017 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,017 | €1,017 | = | 0.0% |
| Distributable reserves | 133 | €81,990 | €81,990 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,175 | -€1,428 | +€748 | +34.4% |
| Amounts payable | 17/49 | €34,654 | €4,661 | -€29,993 | -86.6% |
| Amounts payable within one year | 42/48 | €34,654 | €4,661 | -€29,993 | -86.6% |
| Current portion of amounts payable after more than one year | 42 | €692 | - | -€692 | |
| Financial debts | 43 | €8,782 | €4,631 | -€4,151 | -47.3% |
| Credit institutions | 430/8 | €8,782 | €4,631 | -€4,151 | -47.3% |
| Trade debts | 44 | €8,141 | €30 | -€8,111 | -99.6% |
| Suppliers | 440/4 | €8,141 | €30 | -€8,111 | -99.6% |
| Taxes, remuneration and social security | 45 | €17,039 | - | -€17,039 | |
| Taxes | 450/3 | €17,039 | - | -€17,039 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €225 | - | -€225 | |
| Other operating charges | 640/8 | €2,316 | €772 | -€1,544 | -66.7% |
| Gross operating margin | 9900 | -€14,332 | -€2,970 | +€11,362 | +79.3% |
| Operating profit (loss) | 9901 | -€16,873 | -€3,742 | +€13,131 | +77.8% |
| Financial income | 75/76B | €4,255 | €5,352 | +€1,097 | +25.8% |
| Recurring financial income | 75 | €4,255 | €5,352 | +€1,097 | +25.8% |
| Financial charges | 65/66B | €1,464 | €863 | -€601 | -41.1% |
| Recurring financial charges | 65 | €1,464 | €863 | -€601 | -41.1% |
| Profit (loss) for the period before taxes | 9903 | -€14,082 | €748 | +€14,829 | |
| Income taxes | 67/77 | €95 | - | -€95 | |
| Profit (loss) for the period | 9904 | -€14,176 | €748 | +€14,924 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,176 | €748 | +€14,924 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.