ICT HARBOR: 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 HARBOR
Largest movements
- Stocks and contracts +€17,845
new in 2024: €17,845
- Cash -€13,388
down €13,388 (-43.2%), from €31,021 to €17,633
mainly Stocks and contracts (-€17,845) and Investment in fixed assets (net) (-€16,398)
- Receivables within one year -€11,083
down €11,083 (-21.4%), from €51,699 to €40,615
of which Trade receivables: -€12,249
- Trade debts -€6,681
down €6,681 (-93.5%), from €7,148 to €467
- Debts after one year -€6,575
down €6,575 (-7.2%), from €90,976 to €84,401
- Profit (loss) carried forward +€5,889
up €5,889 (+2.5%), from -€235,642 to -€229,753
- Gross operating margin +€47,187
up €47,187 (+482.8%), from €9,773 to €56,960
- Taxes +€29,736
up €29,736 (+11521.0%), from €258 to €29,994
- Depreciation +€5,224
up €5,224 (+44.8%), from €11,668 to €16,892
- Other operating charges -€1,680
down €1,680 (-47.2%), from €3,560 to €1,881
- Financial charges -€753
down €753 (-18.1%), from €4,160 to €3,407
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €206,777 | €200,030 | -€6,748 | -3.3% |
| Fixed assets | 21/28 | €121,321 | €120,826 | -€495 | -0.4% |
| Tangible fixed assets | 22/27 | €121,321 | €120,826 | -€495 | -0.4% |
| Land and buildings | 22 | €6,961 | €21,488 | +€14,527 | +208.7% |
| Plant, machinery and equipment | 23 | €1,264 | €922 | -€343 | -27.1% |
| Furniture and vehicles | 24 | €31,915 | €25,065 | -€6,850 | -21.5% |
| Leasing and similar rights | 25 | €78,628 | €72,076 | -€6,552 | -8.3% |
| Other tangible fixed assets | 26 | €2,552 | €1,276 | -€1,276 | -50.0% |
| Current assets | 29/58 | €85,456 | €79,203 | -€6,253 | -7.3% |
| Stocks and contracts in progress | 3 | - | €17,845 | +€17,845 | |
| Stocks | 30/36 | - | €17,845 | +€17,845 | |
| Amounts receivable within one year | 40/41 | €51,699 | €40,615 | -€11,083 | -21.4% |
| Trade receivables | 40 | €50,346 | €38,097 | -€12,249 | -24.3% |
| Other amounts receivable | 41 | €1,353 | €2,519 | +€1,165 | +86.1% |
| Cash at bank and in hand | 54/58 | €31,021 | €17,633 | -€13,388 | -43.2% |
| Deferred charges and accrued income | 490/1 | €2,737 | €3,110 | +€373 | +13.6% |
| Total equity and liabilities | 10/49 | €206,777 | €200,030 | -€6,748 | -3.3% |
| Equity | 10/15 | €79,268 | €85,157 | +€5,889 | +7.4% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Contributions outside capital | 11 | €150,000 | - | -€150,000 | |
| Other | 1109/19 | €150,000 | - | -€150,000 | |
| Reserves | 13 | €164,910 | €164,910 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,000 | €15,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €15,000 | €15,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €9,140 | €9,140 | = | 0.0% |
| Distributable reserves | 133 | €140,770 | €140,770 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€235,642 | -€229,753 | +€5,889 | +2.5% |
| Amounts payable | 17/49 | €127,509 | €114,873 | -€12,637 | -9.9% |
| Amounts payable after more than one year | 17 | €90,976 | €84,401 | -€6,575 | -7.2% |
| Financial debts | 170/4 | €90,976 | €84,401 | -€6,575 | -7.2% |
| Amounts payable within one year | 42/48 | €30,533 | €24,472 | -€6,061 | -19.9% |
| Current portion of amounts payable after more than one year | 42 | €6,405 | €6,575 | +€170 | +2.7% |
| Trade debts | 44 | €7,148 | €467 | -€6,681 | -93.5% |
| Suppliers | 440/4 | €7,148 | €467 | -€6,681 | -93.5% |
| Taxes, remuneration and social security | 45 | €6,269 | €5,319 | -€950 | -15.2% |
| Taxes | 450/3 | €6,269 | €5,319 | -€950 | -15.2% |
| Other amounts payable | 47/48 | €10,711 | €12,110 | +€1,399 | +13.1% |
| Accrued charges and deferred income | 492/3 | €6,000 | €6,000 | = | 0.0% |
| Non-recurring operating income | 76A | €3,490 | €0 | -€3,490 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,668 | €16,892 | +€5,224 | +44.8% |
| Other operating charges | 640/8 | €3,560 | €1,881 | -€1,680 | -47.2% |
| Gross operating margin | 9900 | €9,773 | €56,960 | +€47,187 | +482.8% |
| Operating profit (loss) | 9901 | -€5,455 | €38,188 | +€43,643 | |
| Financial income | 75/76B | €932 | €1,103 | +€171 | +18.3% |
| Recurring financial income | 75 | €932 | €1,103 | +€171 | +18.3% |
| Financial charges | 65/66B | €4,160 | €3,407 | -€753 | -18.1% |
| Recurring financial charges | 65 | €4,160 | €3,407 | -€753 | -18.1% |
| Profit (loss) for the period before taxes | 9903 | -€8,683 | €35,883 | +€44,566 | |
| Income taxes | 67/77 | €258 | €29,994 | +€29,736 | +11521.0% |
| Profit (loss) for the period | 9904 | -€8,941 | €5,889 | +€14,830 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,941 | €5,889 | +€14,830 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.