ICT4ME: what changed
ICT4ME
Largest movements
- Receivables within one year +€65,185
up €65,185 (+119%), from €54,710 to €119,896
of which Other amounts receivable: +€48,659
- Cash -€11,341
down €11,341 (-74.5%), from €15,221 to €3,880
mainly Receivables within one year (-€65,185) and Deferred charges and accrued income (-€165)
- Tangible fixed assets -€1,865
down €1,865 (-41.3%), from €4,521 to €2,655
of which Furniture and vehicles: -€996
- Reserves +€39,385
up €39,385 (+153%), from €25,754 to €65,138
- Trade debts +€9,874
up €9,874 (+38.5%), from €25,657 to €35,531
- Tax, wage and social debts +€2,291
up €2,291 (+12.3%), from €18,701 to €20,992
- Gross operating margin +€15,541
up €15,541 (+40.3%), from €38,578 to €54,119
- Taxes +€5,703
up €5,703 (+56.6%), from €10,067 to €15,769
- Financial income +€2,961
up €2,961, from €0 to €2,961
- Depreciation -€1,238
down €1,238 (-58.7%), from €2,108 to €870
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €75,125 | €126,674 | +€51,550 | +68.6% |
| Fixed assets | 21/28 | €4,521 | €2,655 | -€1,865 | -41.3% |
| Tangible fixed assets | 22/27 | €4,521 | €2,655 | -€1,865 | -41.3% |
| Plant, machinery and equipment | 23 | €3,525 | €2,655 | -€870 | -24.7% |
| Furniture and vehicles | 24 | €996 | €0 | -€996 | -100% |
| Current assets | 29/58 | €70,604 | €124,019 | +€53,415 | +75.7% |
| Stocks and contracts in progress | 3 | €673 | €78 | -€595 | -88.5% |
| Stocks | 30/36 | €673 | €78 | -€595 | -88.5% |
| Amounts receivable within one year | 40/41 | €54,710 | €119,896 | +€65,185 | +119% |
| Trade receivables | 40 | €29,026 | €45,552 | +€16,526 | +56.9% |
| Other amounts receivable | 41 | €25,684 | €74,343 | +€48,659 | +189% |
| Cash at bank and in hand | 54/58 | €15,221 | €3,880 | -€11,341 | -74.5% |
| Deferred charges and accrued income | 490/1 | - | €165 | +€165 | |
| Total equity and liabilities | 10/49 | €75,125 | €126,674 | +€51,550 | +68.6% |
| Equity | 10/15 | €30,767 | €70,152 | +€39,385 | +128% |
| Contributions | 10/11 | €5,014 | €5,014 | = | 0.0% |
| Reserves | 13 | €25,754 | €65,138 | +€39,385 | +153% |
| Distributable reserves | 133 | €25,754 | €65,138 | +€39,385 | +153% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €44,358 | €56,522 | +€12,165 | +27.4% |
| Amounts payable within one year | 42/48 | €44,358 | €56,522 | +€12,165 | +27.4% |
| Trade debts | 44 | €25,657 | €35,531 | +€9,874 | +38.5% |
| Suppliers | 440/4 | €25,657 | €35,531 | +€9,874 | +38.5% |
| Taxes, remuneration and social security | 45 | €18,701 | €20,992 | +€2,291 | +12.3% |
| Taxes | 450/3 | €18,701 | €20,992 | +€2,291 | +12.3% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,108 | €870 | -€1,238 | -58.7% |
| Other operating charges | 640/8 | €528 | €595 | +€67 | +12.6% |
| Non-recurring operating charges | 66A | €0 | €327 | +€327 | |
| Gross operating margin | 9900 | €38,578 | €54,119 | +€15,541 | +40.3% |
| Operating profit (loss) | 9901 | €35,941 | €52,327 | +€16,386 | +45.6% |
| Financial income | 75/76B | €0 | €2,961 | +€2,961 | |
| Recurring financial income | 75 | €0 | €2,961 | +€2,961 | |
| Financial charges | 65/66B | €121 | €134 | +€14 | +11.2% |
| Recurring financial charges | 65 | €121 | €134 | +€14 | +11.2% |
| Profit (loss) for the period before taxes | 9903 | €35,820 | €55,154 | +€19,334 | +54.0% |
| Income taxes | 67/77 | €10,067 | €15,769 | +€5,703 | +56.6% |
| Profit (loss) for the period | 9904 | €25,754 | €39,385 | +€13,631 | +52.9% |
| Profit (loss) for the period to be appropriated | 9905 | €25,754 | €39,385 | +€13,631 | +52.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.