ICT & HAVEN CONSULTING: 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 & HAVEN CONSULTING
Largest movements
- Intangible fixed assets -€7,523
down €7,523 (-11.1%), from €67,703 to €60,180
- Cash +€1,183
up €1,183 (+11.9%), from €9,951 to €11,134
mainly Depreciation (+€10,183) and Other debts (+€1,716)
- Tax, wage and social debts -€3,964
no longer reported in 2025 (was €3,964)
- Profit (loss) carried forward -€3,943
down €3,943 (-11.1%), from -€35,448 to -€39,391
- Other debts +€1,716
up €1,716 (+1.8%), from €97,494 to €99,210
- Purchases and services -€8,881
down €8,881 (-33.6%), from €26,457 to €17,576
- Gross operating margin +€8,652
up €8,652, from -€2,021 to €6,631
- Depreciation -€7,839
down €7,839 (-43.5%), from €18,022 to €10,183
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 | €86,723 | €81,116 | -€5,607 | -6.5% |
| Fixed assets | 21/28 | €75,550 | €68,887 | -€6,663 | -8.8% |
| Intangible fixed assets | 21 | €67,703 | €60,180 | -€7,523 | -11.1% |
| Tangible fixed assets | 22/27 | €7,847 | €8,707 | +€860 | +11.0% |
| Plant, machinery and equipment | 23 | €7,847 | €8,707 | +€860 | +11.0% |
| Current assets | 29/58 | €11,173 | €12,229 | +€1,056 | +9.5% |
| Amounts receivable within one year | 40/41 | €1,222 | €1,095 | -€127 | -10.4% |
| Trade receivables | 40 | €1,222 | €665 | -€557 | -45.6% |
| Other amounts receivable | 41 | - | €430 | +€430 | |
| Cash at bank and in hand | 54/58 | €9,951 | €11,134 | +€1,183 | +11.9% |
| Total equity and liabilities | 10/49 | €86,723 | €81,116 | -€5,607 | -6.5% |
| Equity | 10/15 | -€15,039 | -€18,982 | -€3,943 | -26.2% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Capital | 10 | €18,550 | €18,550 | = | 0.0% |
| Issued capital | 100 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,448 | -€39,391 | -€3,943 | -11.1% |
| Amounts payable | 17/49 | €101,762 | €100,098 | -€1,664 | -1.6% |
| Amounts payable within one year | 42/48 | €101,762 | €100,098 | -€1,664 | -1.6% |
| Trade debts | 44 | €304 | €888 | +€584 | +192% |
| Suppliers | 440/4 | €304 | €888 | +€584 | +192% |
| Taxes, remuneration and social security | 45 | €3,964 | - | -€3,964 | |
| Taxes | 450/3 | €3,964 | - | -€3,964 | |
| Other amounts payable | 47/48 | €97,494 | €99,210 | +€1,716 | +1.8% |
| Turnover | 70 | €24,436 | €24,207 | -€229 | -0.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €26,457 | €17,576 | -€8,881 | -33.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,022 | €10,183 | -€7,839 | -43.5% |
| Gross operating margin | 9900 | -€2,021 | €6,631 | +€8,652 | |
| Operating profit (loss) | 9901 | -€20,043 | -€3,552 | +€16,491 | +82.3% |
| Financial charges | 65/66B | €256 | €391 | +€135 | +52.7% |
| Recurring financial charges | 65 | €256 | €391 | +€135 | +52.7% |
| Profit (loss) for the period before taxes | 9903 | -€20,299 | -€3,943 | +€16,356 | +80.6% |
| Profit (loss) for the period | 9904 | -€20,299 | -€3,943 | +€16,356 | +80.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,299 | -€3,943 | +€16,356 | +80.6% |
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 19 October 2026 via checked.be.