OneICT: 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.
OneICT
Largest movements
- Cash +€33,410
up €33,410 (+387%), from €8,634 to €42,044
mainly Net result for the year (+€57,879) and Depreciation (+€17,090)
- Tangible fixed assets -€13,613
down €13,613 (-18.8%), from €72,317 to €58,704
of which Furniture and vehicles: -€14,682
- Receivables within one year +€10,778
up €10,778 (+10.6%), from €102,157 to €112,935
of which Trade receivables: +€16,379
- Reserves +€22,879
up €22,879 (+28.7%), from €79,784 to €102,664
- Debts after one year -€9,825
down €9,825 (-32.2%), from €30,503 to €20,678
of which Financial debts: -€9,825
- Other debts +€7,900
up €7,900 (+36.2%), from €21,850 to €29,750
- Tax, wage and social debts +€6,126
up €6,126 (+27.9%), from €21,928 to €28,054
- Trade debts +€3,993
up €3,993 (+85.8%), from €4,656 to €8,649
- Gross operating margin +€57,469
up €57,469 (+177%), from €32,501 to €89,970
- Taxes +€11,228
up €11,228 (+195%), from €5,749 to €16,977
- Depreciation +€9,234
up €9,234 (+118%), from €7,855 to €17,090
- Financial income +€1,426
up €1,426 (+40.2%), from €3,549 to €4,976
- Financial charges +€1,191
up €1,191 (+244%), from €487 to €1,678
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 | €184,599 | €215,996 | +€31,398 | +17.0% |
| Fixed assets | 21/28 | €72,817 | €58,704 | -€14,113 | -19.4% |
| Intangible fixed assets | 21 | €500 | €0 | -€500 | -100% |
| Tangible fixed assets | 22/27 | €72,317 | €58,704 | -€13,613 | -18.8% |
| Plant, machinery and equipment | 23 | €6,824 | €7,894 | +€1,069 | +15.7% |
| Furniture and vehicles | 24 | €65,493 | €50,810 | -€14,682 | -22.4% |
| Current assets | 29/58 | €111,782 | €157,292 | +€45,511 | +40.7% |
| Amounts receivable within one year | 40/41 | €102,157 | €112,935 | +€10,778 | +10.6% |
| Trade receivables | 40 | €31,214 | €47,593 | +€16,379 | +52.5% |
| Other amounts receivable | 41 | €70,943 | €65,342 | -€5,601 | -7.9% |
| Cash at bank and in hand | 54/58 | €8,634 | €42,044 | +€33,410 | +387% |
| Deferred charges and accrued income | 490/1 | €991 | €2,313 | +€1,322 | +133% |
| Total equity and liabilities | 10/49 | €184,599 | €215,996 | +€31,398 | +17.0% |
| Equity | 10/15 | €94,384 | €117,264 | +€22,879 | +24.2% |
| Contributions | 10/11 | €14,600 | €14,600 | = | 0.0% |
| Reserves | 13 | €79,784 | €102,664 | +€22,879 | +28.7% |
| Distributable reserves | 133 | €79,784 | €102,664 | +€22,879 | +28.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €90,214 | €98,732 | +€8,518 | +9.4% |
| Amounts payable after more than one year | 17 | €30,503 | €20,678 | -€9,825 | -32.2% |
| Financial debts | 170/4 | €30,503 | €20,678 | -€9,825 | -32.2% |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €59,711 | €78,054 | +€18,343 | +30.7% |
| Current portion of amounts payable after more than one year | 42 | €11,277 | €9,825 | -€1,453 | -12.9% |
| Financial debts | 43 | - | €1,776 | +€1,776 | |
| Credit institutions | 430/8 | - | €1,776 | +€1,776 | |
| Trade debts | 44 | €4,656 | €8,649 | +€3,993 | +85.8% |
| Suppliers | 440/4 | €4,656 | €8,649 | +€3,993 | +85.8% |
| Taxes, remuneration and social security | 45 | €21,928 | €28,054 | +€6,126 | +27.9% |
| Taxes | 450/3 | €21,928 | €28,054 | +€6,126 | +27.9% |
| Other amounts payable | 47/48 | €21,850 | €29,750 | +€7,900 | +36.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,855 | €17,090 | +€9,234 | +118% |
| Other operating charges | 640/8 | €1,506 | €1,321 | -€186 | -12.3% |
| Gross operating margin | 9900 | €32,501 | €89,970 | +€57,469 | +177% |
| Operating profit (loss) | 9901 | €23,140 | €71,560 | +€48,420 | +209% |
| Financial income | 75/76B | €3,549 | €4,976 | +€1,426 | +40.2% |
| Recurring financial income | 75 | €3,549 | €4,976 | +€1,426 | +40.2% |
| Financial charges | 65/66B | €487 | €1,678 | +€1,191 | +244% |
| Recurring financial charges | 65 | €487 | €1,678 | +€1,191 | +244% |
| Profit (loss) for the period before taxes | 9903 | €26,202 | €74,857 | +€48,655 | +186% |
| Income taxes | 67/77 | €5,749 | €16,977 | +€11,228 | +195% |
| Profit (loss) for the period | 9904 | €20,452 | €57,879 | +€37,427 | +183% |
| Profit (loss) for the period to be appropriated | 9905 | €20,452 | €57,879 | +€37,427 | +183% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.