ICTEON: 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.
ICTEON
Largest movements
- Current assets +€144,313
up €144,313 (+135.1%), from €106,802 to €251,116
of which Receivables within one year: +€180,968
- Tangible fixed assets +€4,144
up €4,144 (+41.2%), from €10,068 to €14,212
- Reserves +€101,439
up €101,439 (+149.1%), from €68,036 to €169,475
- Debts within one year +€47,018
up €47,018 (+110.2%), from €42,659 to €89,677
- Gross operating margin +€49,962
up €49,962 (+38.4%), from €130,272 to €180,234
- Taxes +€15,969
up €15,969 (+47.3%), from €33,781 to €49,751
From the 2013 result to the 2014 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2013 | 2014 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €116,895 | €265,352 | +€148,457 | +127.0% |
| Fixed assets | 21/28 | €10,093 | €14,237 | +€4,144 | +41.1% |
| Tangible fixed assets | 22/27 | €10,068 | €14,212 | +€4,144 | +41.2% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €106,802 | €251,116 | +€144,313 | +135.1% |
| Amounts receivable within one year | 40/41 | €21,445 | €202,413 | +€180,968 | +843.9% |
| Cash at bank and in hand | 54/58 | €85,236 | €11,011 | -€74,225 | -87.1% |
| Total equity and liabilities | 10/49 | €116,895 | €265,352 | +€148,457 | +127.0% |
| Equity | 10/15 | €74,236 | €175,675 | +€101,439 | +136.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €68,036 | €169,475 | +€101,439 | +149.1% |
| Amounts payable | 17/49 | €42,659 | €89,677 | +€47,018 | +110.2% |
| Amounts payable within one year | 42/48 | €42,659 | €89,677 | +€47,018 | +110.2% |
| Trade debts | 44 | €2,120 | €41,161 | +€39,041 | +1841.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,814 | €2,870 | +€56 | +2.0% |
| Gross operating margin | 9900 | €130,272 | €180,234 | +€49,962 | +38.4% |
| Operating profit (loss) | 9901 | €126,662 | €176,765 | +€50,103 | +39.6% |
| Recurring financial income | 75 | €520 | €119 | -€400 | -77.0% |
| Recurring financial charges | 65 | €1,138 | €1,391 | +€253 | +22.2% |
| Profit (loss) for the period before taxes | 9903 | €126,043 | €175,494 | +€49,450 | +39.2% |
| Income taxes | 67/77 | €33,781 | €49,751 | +€15,969 | +47.3% |
| Profit (loss) for the period | 9904 | €92,262 | €125,743 | +€33,481 | +36.3% |
| Profit (loss) for the period to be appropriated | 9905 | €92,262 | €125,743 | +€33,481 | +36.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2013 and 31 December 2014. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.