ICT INVEST: what changed
What changed
ICT INVEST
filed annual accounts (NBB)
Net result for the year
€33,062
2024 · -€3,089+€36,151
Equity
€36,605
2024 · €3,542+€33,062
Cash
€4,682
2024 · €3,907+€774
Balance sheet total
€1.3m
2024 · €1.2m+€33,114
Largest movements
Assets
- Financial fixed assets +€32,340
up €32,340 (+2.7%), from €1.2m to €1.2m
Equity and liabilities
- Profit (loss) carried forward +€33,062
up €33,062, from -€2,458 to €30,605
Income statement
- Financial income +€34,338
new in 2025: €34,338
- Gross operating margin +€1,948
up €1,948 (+93.4%), from -€2,085 to -€137
- Financial charges +€104
up €104 (+289%), from €36 to €140
- Other operating charges +€31
up €31 (+3.2%), from €968 to €998
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€3,089
Gross operating margin
+€1,948
Other operating charges
-€31
Financial income
+€34,338
Financial charges
-€104
Result 2025
€33,062
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€33,114
Investment
-€32,340
Financing
€0
Cash 2024
€3,907
From operations (derived)
+€33,114
Net result for the year
+€33,062
Trade debts
+€225
Accrued charges and deferred income
-€173
Investment (derived)
-€32,340
Investment in fixed assets (net)
-€32,340
Cash 2025
€4,682
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,217,183 | €1,250,298 | +€33,114 | +2.7% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €1,213,276 | €1,245,616 | +€32,340 | +2.7% |
| Financial fixed assets | 28 | €1,213,276 | €1,245,616 | +€32,340 | +2.7% |
| Current assets | 29/58 | €3,907 | €4,682 | +€774 | +19.8% |
| Cash at bank and in hand | 54/58 | €3,907 | €4,682 | +€774 | +19.8% |
| Total equity and liabilities | 10/49 | €1,217,183 | €1,250,298 | +€33,114 | +2.7% |
| Equity | 10/15 | €3,542 | €36,605 | +€33,062 | +933% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,458 | €30,605 | +€33,062 | |
| Amounts payable | 17/49 | €1,213,641 | €1,213,693 | +€52 | 0.0% |
| Amounts payable after more than one year | 17 | €1,209,528 | €1,209,528 | = | 0.0% |
| Financial debts | 170/4 | €1,209,528 | €1,209,528 | = | 0.0% |
| Amounts payable within one year | 42/48 | €3,940 | €4,165 | +€225 | +5.7% |
| Trade debts | 44 | €3,940 | €4,165 | +€225 | +5.7% |
| Suppliers | 440/4 | €3,940 | €4,165 | +€225 | +5.7% |
| Accrued charges and deferred income | 492/3 | €173 | €0 | -€173 | -100% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | -€2,085 | -€137 | +€1,948 | +93.4% |
| Operating profit (loss) | 9901 | -€3,053 | -€1,136 | +€1,917 | +62.8% |
| Financial income | 75/76B | - | €34,338 | +€34,338 | |
| Recurring financial income | 75 | - | €34,338 | +€34,338 | |
| Financial charges | 65/66B | €36 | €140 | +€104 | +289% |
| Recurring financial charges | 65 | €36 | €140 | +€104 | +289% |
| Profit (loss) for the period before taxes | 9903 | -€3,089 | €33,062 | +€36,151 | |
| Profit (loss) for the period | 9904 | -€3,089 | €33,062 | +€36,151 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,089 | €33,062 | +€36,151 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.