ICT TOGETHER: 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 TOGETHER
Largest movements
- Tangible fixed assets +€38,399
up €38,399 (+32,122%), from €120 to €38,518
of which Furniture and vehicles: +€38,518
- Cash -€14,925
down €14,925 (-9.2%), from €162,371 to €147,446
mainly Investment in fixed assets (net) (-€43,392) and Trade debts (-€9,636)
- Receivables within one year -€8,196
down €8,196 (-41.3%), from €19,821 to €11,625
of which Trade receivables: -€8,360
- Profit (loss) carried forward +€24,456
up €24,456 (+274%), from €8,922 to €33,378
- Trade debts -€9,636
down €9,636 (-81.5%), from €11,825 to €2,188
- Other debts +€4,535
new in 2025: €4,535
- Tax, wage and social debts -€3,205
down €3,205 (-22.5%), from €14,258 to €11,053
- Gross operating margin -€6,829
down €6,829 (-15.7%), from €43,403 to €36,574
- Taxes -€5,384
down €5,384 (-45.4%), from €11,861 to €6,477
- Depreciation +€4,644
up €4,644 (+1,327%), from €350 to €4,994
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 | €183,266 | €199,351 | +€16,085 | +8.8% |
| Fixed assets | 21/28 | €120 | €38,518 | +€38,399 | +32,122% |
| Tangible fixed assets | 22/27 | €120 | €38,518 | +€38,399 | +32,122% |
| Land and buildings | 22 | €120 | - | -€120 | |
| Furniture and vehicles | 24 | - | €38,518 | +€38,518 | |
| Current assets | 29/58 | €183,146 | €160,833 | -€22,314 | -12.2% |
| Amounts receivable within one year | 40/41 | €19,821 | €11,625 | -€8,196 | -41.3% |
| Trade receivables | 40 | €16,253 | €7,893 | -€8,360 | -51.4% |
| Other amounts receivable | 41 | €3,568 | €3,732 | +€164 | +4.6% |
| Cash at bank and in hand | 54/58 | €162,371 | €147,446 | -€14,925 | -9.2% |
| Deferred charges and accrued income | 490/1 | €955 | €1,762 | +€807 | +84.6% |
| Total equity and liabilities | 10/49 | €183,266 | €199,351 | +€16,085 | +8.8% |
| Equity | 10/15 | €157,086 | €181,542 | +€24,456 | +15.6% |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Reserves | 13 | €141,914 | €141,914 | = | 0.0% |
| Distributable reserves | 133 | €141,914 | €141,914 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,922 | €33,378 | +€24,456 | +274% |
| Amounts payable | 17/49 | €26,179 | €17,809 | -€8,371 | -32.0% |
| Amounts payable within one year | 42/48 | €26,082 | €17,776 | -€8,306 | -31.8% |
| Trade debts | 44 | €11,825 | €2,188 | -€9,636 | -81.5% |
| Suppliers | 440/4 | €11,825 | €2,188 | -€9,636 | -81.5% |
| Taxes, remuneration and social security | 45 | €14,258 | €11,053 | -€3,205 | -22.5% |
| Taxes | 450/3 | €14,258 | €11,053 | -€3,205 | -22.5% |
| Other amounts payable | 47/48 | - | €4,535 | +€4,535 | |
| Accrued charges and deferred income | 492/3 | €97 | €32 | -€65 | -66.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €350 | €4,994 | +€4,644 | +1,327% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €43,403 | €36,574 | -€6,829 | -15.7% |
| Operating profit (loss) | 9901 | €42,665 | €31,181 | -€11,485 | -26.9% |
| Financial income | 75/76B | €974 | €698 | -€276 | -28.3% |
| Recurring financial income | 75 | €974 | €698 | -€276 | -28.3% |
| Financial charges | 65/66B | €1,280 | €946 | -€334 | -26.1% |
| Recurring financial charges | 65 | €1,280 | €946 | -€334 | -26.1% |
| Profit (loss) for the period before taxes | 9903 | €42,360 | €30,933 | -€11,426 | -27.0% |
| Income taxes | 67/77 | €11,861 | €6,477 | -€5,384 | -45.4% |
| Profit (loss) for the period | 9904 | €30,498 | €24,456 | -€6,042 | -19.8% |
| Profit (loss) for the period to be appropriated | 9905 | €30,498 | €24,456 | -€6,042 | -19.8% |
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 13 October 2026 via checked.be.