ICTCG: what changed
Two fiscal 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.
What changed
ICTCG
NACE 62.900, Other information technology and computer services
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€26,889
2024 · €27,174-€285
Equity
€68,200
2024 · €68,200
Cash
€98,443
2024 · €53,320+€45,123
Balance sheet total
€357,778
2024 · €289,727+€68,050
Largest movements
Assets
- Cash +€45,123
up €45,123 (+84.6%), from €53,320 to €98,443
mainly Trade debts (+€68,489) and Accrued charges and deferred income (+€40,424)
- Receivables within one year +€26,221
up €26,221 (+12.1%), from €217,048 to €243,269
of which Other amounts receivable: +€66,423
- Deferred charges and accrued income -€13,294
down €13,294 (-69.4%), from €19,160 to €5,866
- Financial fixed assets +€10,000
up €10,000 (+5000.0%), from €200 to €10,200
Equity and liabilities
- Trade debts +€68,489
up €68,489 (+53.1%), from €128,931 to €197,420
of which Suppliers: +€68,489
- Accrued charges and deferred income +€40,424
new in 2025: €40,424
- Tax, wage and social debts -€32,642
down €32,642 (-56.8%), from €57,487 to €24,845
of which Taxes: -€32,642
- Other debts -€8,221
down €8,221 (-23.4%), from €35,110 to €26,889
Income statement
- Turnover +€1.4m
new in 2025: €1.4m
- Purchases and services +€1.4m
new in 2025: €1.4m
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.
Result 2024
€27,174
Gross operating margin
-€1,978
Staff costs
-€23
Financial income
+€71
Financial charges
-€178
Taxes
+€1,822
Result 2025
€26,889
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.
From operations
+€82,013
Investment
-€10,000
Financing
-€26,889
Cash 2024
€53,320
From operations (derived)
+€82,013
Net result for the year
+€26,889
Receivables within one year
-€26,221
Deferred charges and accrued income
+€13,294
Trade debts
+€68,489
Tax, wage and social debts
-€32,642
Other debts
-€8,221
Accrued charges and deferred income
+€40,424
Investment (derived)
-€10,000
Investment in fixed assets (net)
-€10,000
Financing
-€26,889
Contributions, distributions and other
-€26,889
Cash 2025
€98,443
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €289,727 | €357,778 | +€68,050 | +23.5% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €200 | €10,200 | +€10,000 | +5000.0% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Land and buildings | 22 | - | €0 | = | |
| Plant, machinery and equipment | 23 | - | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Leasing and similar rights | 25 | - | €0 | = | |
| Other tangible fixed assets | 26 | - | €0 | = | |
| Assets under construction and advance payments | 27 | - | €0 | = | |
| Financial fixed assets | 28 | €200 | €10,200 | +€10,000 | +5000.0% |
| Current assets | 29/58 | €289,527 | €347,578 | +€58,050 | +20.1% |
| Amounts receivable after more than one year | 29 | - | €0 | = | |
| Trade receivables | 290 | - | €0 | = | |
| Other amounts receivable | 291 | - | €0 | = | |
| Stocks and contracts in progress | 3 | - | €0 | = | |
| Stocks | 30/36 | - | €0 | = | |
| Contracts in progress | 37 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €217,048 | €243,269 | +€26,221 | +12.1% |
| Trade receivables | 40 | €211,761 | €171,559 | -€40,202 | -19.0% |
| Other amounts receivable | 41 | €5,287 | €71,710 | +€66,423 | +1256.2% |
| Current investments | 50/53 | - | €0 | = | |
| Cash at bank and in hand | 54/58 | €53,320 | €98,443 | +€45,123 | +84.6% |
| Deferred charges and accrued income | 490/1 | €19,160 | €5,866 | -€13,294 | -69.4% |
| Total equity and liabilities | 10/49 | €289,727 | €357,778 | +€68,050 | +23.5% |
| Equity | 10/15 | €68,200 | €68,200 | = | 0.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Uncalled capital | 101 | - | €0 | = | |
| Outside capital | 11 | - | €0 | = | |
| Share premium | 1100/10 | - | €0 | = | |
| Other | 1109/19 | - | €0 | = | |
| Revaluation surpluses | 12 | - | €0 | = | |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | - | €0 | = | |
| Own shares acquired | 1312 | - | €0 | = | |
| Financial assistance | 1313 | - | €0 | = | |
| Other | 1319 | - | €0 | = | |
| Tax-exempt reserves | 132 | - | €0 | = | |
| Distributable reserves | 133 | - | €0 | = | |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Investment grants | 15 | - | €0 | = | |
| Advance to shareholders on the distribution of net assets | 19 | - | €0 | = | |
| Provisions and deferred taxes | 16 | - | €0 | = | |
| Provisions for liabilities and charges | 160/5 | - | €0 | = | |
| Pensions and similar obligations | 160 | - | €0 | = | |
| Taxes | 161 | - | €0 | = | |
| Major repairs and maintenance | 162 | - | €0 | = | |
| Environmental obligations | 163 | - | €0 | = | |
| Other liabilities and charges | 164/5 | - | €0 | = | |
| Deferred taxes | 168 | - | €0 | = | |
| Amounts payable | 17/49 | €221,527 | €289,578 | +€68,050 | +30.7% |
| Amounts payable after more than one year | 17 | - | €0 | = | |
| Financial debts | 170/4 | - | €0 | = | |
| Trade debts | 175 | - | €0 | = | |
| Advances received on contracts in progress | 176 | - | €0 | = | |
| Other amounts payable | 178/9 | - | €0 | = | |
| Amounts payable within one year | 42/48 | €221,527 | €249,154 | +€27,627 | +12.5% |
| Current portion of amounts payable after more than one year | 42 | - | €0 | = | |
| Financial debts | 43 | - | €0 | = | |
| Credit institutions | 430/8 | - | €0 | = | |
| Other loans | 439 | - | €0 | = | |
| Trade debts | 44 | €128,931 | €197,420 | +€68,489 | +53.1% |
| Suppliers | 440/4 | €128,931 | €197,420 | +€68,489 | +53.1% |
| Bills of exchange payable | 441 | - | €0 | = | |
| Advances received on contracts in progress | 46 | - | €0 | = | |
| Taxes, remuneration and social security | 45 | €57,487 | €24,845 | -€32,642 | -56.8% |
| Taxes | 450/3 | €57,487 | €24,845 | -€32,642 | -56.8% |
| Remuneration and social security | 454/9 | - | €0 | = | |
| Other amounts payable | 47/48 | €35,110 | €26,889 | -€8,221 | -23.4% |
| Accrued charges and deferred income | 492/3 | - | €40,424 | +€40,424 | |
| Turnover | 70 | - | €1,433,166 | +€1.4m | |
| Non-recurring operating income | 76A | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €1,398,173 | +€1.4m | |
| Remuneration, social security and pensions | 62 | - | €23 | +€23 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €0 | = | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €0 | = | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €0 | = | |
| Other operating charges | 640/8 | - | €0 | = | |
| Operating charges capitalised as restructuring costs | 649 | - | €0 | = | |
| Non-recurring operating charges | 66A | - | €0 | = | |
| Gross operating margin | 9900 | €39,102 | €37,123 | -€1,978 | -5.1% |
| Operating profit (loss) | 9901 | €39,102 | €37,100 | -€2,001 | -5.1% |
| Financial income | 75/76B | €4 | €75 | +€71 | +1705.5% |
| Recurring financial income | 75 | €4 | €75 | +€71 | +1705.5% |
| Non-recurring financial income | 76B | - | €0 | = | |
| Financial charges | 65/66B | €214 | €392 | +€178 | +83.0% |
| Recurring financial charges | 65 | €214 | €392 | +€178 | +83.0% |
| Non-recurring financial charges | 66B | - | €0 | = | |
| Profit (loss) for the period before taxes | 9903 | €38,892 | €36,784 | -€2,108 | -5.4% |
| Transfer from deferred taxes | 780 | - | €0 | = | |
| Transfer to deferred taxes | 680 | - | €0 | = | |
| Income taxes | 67/77 | €11,717 | €9,895 | -€1,822 | -15.6% |
| Profit (loss) for the period | 9904 | €27,174 | €26,889 | -€285 | -1.0% |
| Transfer from tax-exempt reserves | 789 | - | €0 | = | |
| Transfer to tax-exempt reserves | 689 | - | €0 | = | |
| Profit (loss) for the period to be appropriated | 9905 | €27,174 | €26,889 | -€285 | -1.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.