Integrated Control Solutions EU: 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.
Integrated Control Solutions EU
Largest movements
- Cash -€424,254
down €424,254 (-98.7%), from €429,684 to €5,430
mainly Receivables within one year (-€168,005) and Trade debts (-€153,127)
- Receivables within one year +€168,005
up €168,005 (+120.3%), from €139,646 to €307,651
of which Trade receivables: +€173,220
- Trade debts -€153,127
down €153,127 (-49.5%), from €309,081 to €155,954
- Advances received -€96,947
down €96,947 (-62.5%), from €155,168 to €58,221
- Tax, wage and social debts -€5,938
down €5,938 (-100.0%), from €5,938 to €0
- Gross operating margin -€22,878
down €22,878 (-87.9%), from €26,017 to €3,139
- Taxes -€6,450
down €6,450 (-100.0%), from €6,450 to €0
- Other operating charges +€2,975
new in 2025: €2,975
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 | €574,020 | €316,313 | -€257,707 | -44.9% |
| Fixed assets | 21/28 | €4,690 | €3,232 | -€1,458 | -31.1% |
| Intangible fixed assets | 21 | €4,690 | €3,232 | -€1,458 | -31.1% |
| Current assets | 29/58 | €569,330 | €313,082 | -€256,249 | -45.0% |
| Amounts receivable within one year | 40/41 | €139,646 | €307,651 | +€168,005 | +120.3% |
| Trade receivables | 40 | €128,919 | €302,139 | +€173,220 | +134.4% |
| Other amounts receivable | 41 | €10,727 | €5,512 | -€5,215 | -48.6% |
| Cash at bank and in hand | 54/58 | €429,684 | €5,430 | -€424,254 | -98.7% |
| Total equity and liabilities | 10/49 | €574,020 | €316,313 | -€257,707 | -44.9% |
| Equity | 10/15 | €102,747 | €101,054 | -€1,693 | -1.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €97,747 | €96,054 | -€1,693 | -1.7% |
| Amounts payable | 17/49 | €471,273 | €215,259 | -€256,013 | -54.3% |
| Amounts payable within one year | 42/48 | €470,270 | €214,257 | -€256,013 | -54.4% |
| Trade debts | 44 | €309,081 | €155,954 | -€153,127 | -49.5% |
| Suppliers | 440/4 | €309,081 | €155,954 | -€153,127 | -49.5% |
| Advances received on contracts in progress | 46 | €155,168 | €58,221 | -€96,947 | -62.5% |
| Taxes, remuneration and social security | 45 | €5,938 | €0 | -€5,938 | -100.0% |
| Taxes | 450/3 | €5,938 | €0 | -€5,938 | -100.0% |
| Other amounts payable | 47/48 | €82 | €82 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,003 | €1,003 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,458 | €1,458 | = | 0.0% |
| Other operating charges | 640/8 | - | €2,975 | +€2,975 | |
| Gross operating margin | 9900 | €26,017 | €3,139 | -€22,878 | -87.9% |
| Operating profit (loss) | 9901 | €24,559 | -€1,294 | -€25,852 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €392 | €400 | +€8 | +2.0% |
| Recurring financial charges | 65 | €392 | €400 | +€8 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €24,167 | -€1,693 | -€25,860 | |
| Income taxes | 67/77 | €6,450 | €0 | -€6,450 | -100.0% |
| Profit (loss) for the period | 9904 | €17,717 | -€1,693 | -€19,411 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,717 | -€1,693 | -€19,411 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.