ICT-ONE: 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-ONE
Largest movements
- Receivables within one year +€11,305
up €11,305 (+127.9%), from €8,840 to €20,145
of which Trade receivables: +€8,249
- Tangible fixed assets -€6,528
down €6,528 (-77.7%), from €8,403 to €1,876
of which Furniture and vehicles: -€7,501
- Cash +€3,820
up €3,820 (+48.5%), from €7,872 to €11,693
mainly Depreciation (+€7,134) and Net result for the year (+€6,217)
- Deferred charges and accrued income +€1,068
up €1,068 (+1069.1%), from €100 to €1,168
- Profit (loss) carried forward +€6,217
up €6,217 (+56.2%), from €11,053 to €17,270
- Tax, wage and social debts +€1,736
up €1,736 (+42.3%), from €4,105 to €5,841
- Other debts +€1,316
up €1,316 (+27.0%), from €4,869 to €6,185
- Trade debts +€917
up €917 (+45.3%), from €2,023 to €2,940
- Current portion of long-term debt -€521
no longer reported in 2025 (was €521)
- Gross operating margin +€2,319
up €2,319 (+15.6%), from €14,848 to €17,167
- Depreciation -€707
down €707 (-9.0%), from €7,841 to €7,134
- Taxes +€576
up €576 (+25.0%), from €2,300 to €2,876
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.
Cash bridge derived
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 | €25,216 | €34,881 | +€9,666 | +38.3% |
| Fixed assets | 21/28 | €8,403 | €1,876 | -€6,528 | -77.7% |
| Tangible fixed assets | 22/27 | €8,403 | €1,876 | -€6,528 | -77.7% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €8,403 | €903 | -€7,501 | -89.3% |
| Other tangible fixed assets | 26 | - | €973 | +€973 | |
| Current assets | 29/58 | €16,813 | €33,006 | +€16,193 | +96.3% |
| Amounts receivable within one year | 40/41 | €8,840 | €20,145 | +€11,305 | +127.9% |
| Trade receivables | 40 | €8,140 | €16,389 | +€8,249 | +101.3% |
| Other amounts receivable | 41 | €700 | €3,757 | +€3,057 | +436.6% |
| Cash at bank and in hand | 54/58 | €7,872 | €11,693 | +€3,820 | +48.5% |
| Deferred charges and accrued income | 490/1 | €100 | €1,168 | +€1,068 | +1069.1% |
| Total equity and liabilities | 10/49 | €25,216 | €34,881 | +€9,666 | +38.3% |
| Equity | 10/15 | €13,553 | €19,770 | +€6,217 | +45.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,053 | €17,270 | +€6,217 | +56.2% |
| Amounts payable | 17/49 | €11,663 | €15,111 | +€3,448 | +29.6% |
| Amounts payable within one year | 42/48 | €11,663 | €15,111 | +€3,448 | +29.6% |
| Current portion of amounts payable after more than one year | 42 | €521 | - | -€521 | |
| Trade debts | 44 | €2,023 | €2,940 | +€917 | +45.3% |
| Suppliers | 440/4 | €2,023 | €2,940 | +€917 | +45.3% |
| Advances received on contracts in progress | 46 | €145 | €145 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €4,105 | €5,841 | +€1,736 | +42.3% |
| Taxes | 450/3 | €4,105 | €5,841 | +€1,736 | +42.3% |
| Other amounts payable | 47/48 | €4,869 | €6,185 | +€1,316 | +27.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,841 | €7,134 | -€707 | -9.0% |
| Other operating charges | 640/8 | €324 | €487 | +€163 | +50.2% |
| Gross operating margin | 9900 | €14,848 | €17,167 | +€2,319 | +15.6% |
| Operating profit (loss) | 9901 | €6,683 | €9,547 | +€2,864 | +42.8% |
| Financial income | 75/76B | €3 | €49 | +€47 | +1729.4% |
| Recurring financial income | 75 | €3 | €49 | +€47 | +1729.4% |
| Financial charges | 65/66B | €385 | €503 | +€117 | +30.5% |
| Recurring financial charges | 65 | €385 | €503 | +€117 | +30.5% |
| Profit (loss) for the period before taxes | 9903 | €6,301 | €9,093 | +€2,793 | +44.3% |
| Income taxes | 67/77 | €2,300 | €2,876 | +€576 | +25.0% |
| Profit (loss) for the period | 9904 | €4,001 | €6,217 | +€2,217 | +55.4% |
| Profit (loss) for the period to be appropriated | 9905 | €4,001 | €6,217 | +€2,217 | +55.4% |
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 10 October 2026 via checked.be.