Informatique Communications Services: 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.
Informatique Communications Services
Largest movements
- Receivables within one year -€190,459
down €190,459 (-66.8%), from €285,030 to €94,571
of which Other amounts receivable: -€156,696
- Cash +€122,641
up €122,641 (+1,083%), from €11,328 to €133,969
mainly Receivables within one year (+€190,459) and Depreciation (+€57,827)
- Tangible fixed assets -€57,827
down €57,827 (-8.3%), from €694,859 to €637,032
of which Land and buildings: -€47,716
- Debts after one year -€100,630
down €100,630 (-49.7%), from €202,663 to €102,033
- Trade debts -€73,126
down €73,126 (-48.7%), from €150,026 to €76,900
- Other debts +€44,918
up €44,918 (+51.6%), from €87,062 to €131,980
- Gross operating margin +€12,558
up €12,558 (+12.1%), from €103,440 to €115,998
- Financial income -€6,880
no longer reported in 2025 (was €6,880)
- Staff costs +€4,619
up €4,619 (+25.7%), from €17,974 to €22,593
- Financial charges +€4,032
up €4,032 (+38.2%), from €10,550 to €14,582
- Taxes -€1,803
no longer reported in 2025 (was €1,803)
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 | €991,217 | €865,572 | -€125,645 | -12.7% |
| Fixed assets | 21/28 | €694,859 | €637,032 | -€57,827 | -8.3% |
| Tangible fixed assets | 22/27 | €694,859 | €637,032 | -€57,827 | -8.3% |
| Land and buildings | 22 | €658,421 | €610,705 | -€47,716 | -7.2% |
| Plant, machinery and equipment | 23 | €8,254 | €5,677 | -€2,577 | -31.2% |
| Furniture and vehicles | 24 | €28,184 | €20,651 | -€7,534 | -26.7% |
| Current assets | 29/58 | €296,358 | €228,540 | -€67,818 | -22.9% |
| Amounts receivable within one year | 40/41 | €285,030 | €94,571 | -€190,459 | -66.8% |
| Trade receivables | 40 | €102,183 | €68,419 | -€33,763 | -33.0% |
| Other amounts receivable | 41 | €182,848 | €26,152 | -€156,696 | -85.7% |
| Cash at bank and in hand | 54/58 | €11,328 | €133,969 | +€122,641 | +1,083% |
| Total equity and liabilities | 10/49 | €991,217 | €865,572 | -€125,645 | -12.7% |
| Equity | 10/15 | €356,590 | €357,538 | +€948 | +0.3% |
| Contributions | 10/11 | €140,000 | €140,000 | = | 0.0% |
| Capital | 10 | €140,000 | €140,000 | = | 0.0% |
| Issued capital | 100 | €140,000 | €140,000 | = | 0.0% |
| Reserves | 13 | €14,000 | €14,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €14,000 | €14,000 | = | 0.0% |
| Legal reserve | 130 | €14,000 | €14,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €202,590 | €203,538 | +€948 | +0.5% |
| Provisions and deferred taxes | 16 | €94,444 | €94,444 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €94,444 | €94,444 | = | 0.0% |
| Pensions and similar obligations | 160 | €94,444 | €94,444 | = | 0.0% |
| Amounts payable | 17/49 | €540,183 | €413,590 | -€126,593 | -23.4% |
| Amounts payable after more than one year | 17 | €202,663 | €102,033 | -€100,630 | -49.7% |
| Financial debts | 170/4 | €202,663 | €102,033 | -€100,630 | -49.7% |
| Amounts payable within one year | 42/48 | €337,520 | €311,557 | -€25,963 | -7.7% |
| Current portion of amounts payable after more than one year | 42 | €97,428 | €98,445 | +€1,016 | +1.0% |
| Trade debts | 44 | €150,026 | €76,900 | -€73,126 | -48.7% |
| Suppliers | 440/4 | €150,026 | €76,900 | -€73,126 | -48.7% |
| Taxes, remuneration and social security | 45 | €3,004 | €4,233 | +€1,229 | +40.9% |
| Taxes | 450/3 | €1,286 | €2,515 | +€1,229 | +95.5% |
| Remuneration and social security | 454/9 | €1,718 | €1,718 | = | 0.0% |
| Other amounts payable | 47/48 | €87,062 | €131,980 | +€44,918 | +51.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €143,486 | €144,621 | +€1,135 | +0.8% |
| Remuneration, social security and pensions | 62 | €17,974 | €22,593 | +€4,619 | +25.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,373 | €57,827 | +€454 | +0.8% |
| Other operating charges | 640/8 | €19,268 | €20,049 | +€781 | +4.1% |
| Gross operating margin | 9900 | €103,440 | €115,998 | +€12,558 | +12.1% |
| Operating profit (loss) | 9901 | €8,825 | €15,530 | +€6,704 | +76.0% |
| Financial income | 75/76B | €6,880 | - | -€6,880 | |
| Recurring financial income | 75 | €6,880 | - | -€6,880 | |
| Financial charges | 65/66B | €10,550 | €14,582 | +€4,032 | +38.2% |
| Recurring financial charges | 65 | €10,550 | €14,582 | +€4,032 | +38.2% |
| Profit (loss) for the period before taxes | 9903 | €5,156 | €948 | -€4,208 | -81.6% |
| Income taxes | 67/77 | €1,803 | - | -€1,803 | |
| Profit (loss) for the period | 9904 | €3,353 | €948 | -€2,406 | -71.7% |
| Profit (loss) for the period to be appropriated | 9905 | €3,353 | €948 | -€2,406 | -71.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.