ICTasq: 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.
ICTasq
Largest movements
- Current investments +€145,620
up €145,620 (+20.0%), from €728,879 to €874,499
- Reserves +€131,905
up €131,905 (+17.9%), from €735,024 to €866,929
- Gross operating margin +€25,440
up €25,440 (+16.4%), from €154,655 to €180,095
- Financial charges -€13,785
down €13,785 (-92.9%), from €14,833 to €1,047
- Taxes +€10,555
up €10,555 (+22.6%), from €46,767 to €57,322
- Financial income -€4,354
down €4,354 (-18.2%), from €23,899 to €19,545
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 | €972,038 | €1,107,142 | +€135,105 | +13.9% |
| Fixed assets | 21/28 | €26,038 | €26,260 | +€221 | +0.8% |
| Tangible fixed assets | 22/27 | €26,038 | €26,260 | +€221 | +0.8% |
| Plant, machinery and equipment | 23 | €12,388 | €10,547 | -€1,841 | -14.9% |
| Furniture and vehicles | 24 | €13,650 | €15,712 | +€2,062 | +15.1% |
| Current assets | 29/58 | €946,000 | €1,080,883 | +€134,883 | +14.3% |
| Amounts receivable within one year | 40/41 | €16,121 | €16,000 | -€121 | -0.8% |
| Trade receivables | 40 | €16,121 | €16,000 | -€121 | -0.8% |
| Current investments | 50/53 | €728,879 | €874,499 | +€145,620 | +20.0% |
| Cash at bank and in hand | 54/58 | €200,322 | €189,668 | -€10,654 | -5.3% |
| Deferred charges and accrued income | 490/1 | €677 | €716 | +€38 | +5.7% |
| Total equity and liabilities | 10/49 | €972,038 | €1,107,142 | +€135,105 | +13.9% |
| Equity | 10/15 | €933,489 | €1,065,394 | +€131,905 | +14.1% |
| Contributions | 10/11 | €198,465 | €198,465 | = | 0.0% |
| Reserves | 13 | €735,024 | €866,929 | +€131,905 | +17.9% |
| Distributable reserves | 133 | €735,024 | €866,929 | +€131,905 | +17.9% |
| Amounts payable | 17/49 | €38,548 | €41,749 | +€3,200 | +8.3% |
| Amounts payable within one year | 42/48 | €38,548 | €41,749 | +€3,200 | +8.3% |
| Trade debts | 44 | €2,284 | €2,910 | +€626 | +27.4% |
| Suppliers | 440/4 | €2,284 | €2,910 | +€626 | +27.4% |
| Taxes, remuneration and social security | 45 | €35,750 | €37,944 | +€2,195 | +6.1% |
| Taxes | 450/3 | €35,750 | €37,944 | +€2,195 | +6.1% |
| Other amounts payable | 47/48 | €515 | €894 | +€379 | +73.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,923 | €7,808 | -€1,116 | -12.5% |
| Other operating charges | 640/8 | €1,599 | €1,559 | -€41 | -2.5% |
| Gross operating margin | 9900 | €154,655 | €180,095 | +€25,440 | +16.4% |
| Operating profit (loss) | 9901 | €144,132 | €170,729 | +€26,596 | +18.5% |
| Financial income | 75/76B | €23,899 | €19,545 | -€4,354 | -18.2% |
| Recurring financial income | 75 | €23,899 | €19,545 | -€4,354 | -18.2% |
| Financial charges | 65/66B | €14,833 | €1,047 | -€13,785 | -92.9% |
| Recurring financial charges | 65 | €14,833 | €1,047 | -€13,785 | -92.9% |
| Profit (loss) for the period before taxes | 9903 | €153,199 | €189,226 | +€36,028 | +23.5% |
| Income taxes | 67/77 | €46,767 | €57,322 | +€10,555 | +22.6% |
| Profit (loss) for the period | 9904 | €106,431 | €131,905 | +€25,473 | +23.9% |
| Profit (loss) for the period to be appropriated | 9905 | €106,431 | €131,905 | +€25,473 | +23.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.