SC ICT: 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.
SC ICT
Largest movements
- Cash +€30,686
up €30,686 (+38.2%), from €80,249 to €110,934
mainly Net result for the year (+€38,979) and Depreciation (+€29,072)
- Tangible fixed assets -€19,360
down €19,360 (-13.2%), from €147,050 to €127,690
of which Leasing and similar rights: -€18,155
- Debts after one year -€18,318
down €18,318 (-17.7%), from €103,396 to €85,079
- Other debts +€17,306
up €17,306 (+74.7%), from €23,159 to €40,465
- Reserves +€14,996
up €14,996 (+14.4%), from €103,804 to €118,800
- Gross operating margin +€14,785
up €14,785 (+18.4%), from €80,161 to €94,946
- Taxes +€3,563
up €3,563 (+27.2%), from €13,110 to €16,673
- Other operating charges +€1,158
up €1,158 (+44.6%), from €2,597 to €3,755
- Financial charges -€1,033
down €1,033 (-13.3%), from €7,773 to €6,739
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 | €290,888 | €304,002 | +€13,114 | +4.5% |
| Fixed assets | 21/28 | €147,050 | €127,690 | -€19,360 | -13.2% |
| Tangible fixed assets | 22/27 | €147,050 | €127,690 | -€19,360 | -13.2% |
| Plant, machinery and equipment | 23 | €457 | €73 | -€385 | -84.1% |
| Furniture and vehicles | 24 | €37,455 | €27,880 | -€9,575 | -25.6% |
| Leasing and similar rights | 25 | €108,931 | €90,776 | -€18,155 | -16.7% |
| Other tangible fixed assets | 26 | €206 | €8,961 | +€8,755 | +4249.7% |
| Current assets | 29/58 | €143,838 | €176,312 | +€32,474 | +22.6% |
| Amounts receivable within one year | 40/41 | €20,555 | €21,199 | +€644 | +3.1% |
| Trade receivables | 40 | €20,555 | €21,199 | +€644 | +3.1% |
| Current investments | 50/53 | €43,034 | €43,224 | +€189 | +0.4% |
| Cash at bank and in hand | 54/58 | €80,249 | €110,934 | +€30,686 | +38.2% |
| Deferred charges and accrued income | 490/1 | - | €955 | +€955 | |
| Total equity and liabilities | 10/49 | €290,888 | €304,002 | +€13,114 | +4.5% |
| Equity | 10/15 | €111,539 | €126,535 | +€14,996 | +13.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €103,804 | €118,800 | +€14,996 | +14.4% |
| Distributable reserves | 133 | €103,804 | €118,800 | +€14,996 | +14.4% |
| Profit (loss) carried forward | 14 | €1,535 | €1,535 | = | 0.0% |
| Amounts payable | 17/49 | €179,349 | €177,467 | -€1,882 | -1.0% |
| Amounts payable after more than one year | 17 | €103,396 | €85,079 | -€18,318 | -17.7% |
| Financial debts | 170/4 | €103,396 | €85,079 | -€18,318 | -17.7% |
| Amounts payable within one year | 42/48 | €72,476 | €89,308 | +€16,832 | +23.2% |
| Current portion of amounts payable after more than one year | 42 | €17,549 | €18,318 | +€769 | +4.4% |
| Trade debts | 44 | €6,716 | €7,888 | +€1,172 | +17.4% |
| Suppliers | 440/4 | €6,716 | €7,888 | +€1,172 | +17.4% |
| Taxes, remuneration and social security | 45 | €25,052 | €22,637 | -€2,415 | -9.6% |
| Taxes | 450/3 | €25,052 | €22,637 | -€2,415 | -9.6% |
| Other amounts payable | 47/48 | €23,159 | €40,465 | +€17,306 | +74.7% |
| Accrued charges and deferred income | 492/3 | €3,476 | €3,080 | -€396 | -11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,920 | €29,072 | +€151 | +0.5% |
| Other operating charges | 640/8 | €2,597 | €3,755 | +€1,158 | +44.6% |
| Gross operating margin | 9900 | €80,161 | €94,946 | +€14,785 | +18.4% |
| Operating profit (loss) | 9901 | €48,644 | €62,119 | +€13,475 | +27.7% |
| Financial income | 75/76B | €116 | €272 | +€156 | +134.1% |
| Recurring financial income | 75 | €116 | €272 | +€156 | +134.1% |
| Financial charges | 65/66B | €7,773 | €6,739 | -€1,033 | -13.3% |
| Recurring financial charges | 65 | €7,773 | €6,739 | -€1,033 | -13.3% |
| Profit (loss) for the period before taxes | 9903 | €40,987 | €55,652 | +€14,664 | +35.8% |
| Income taxes | 67/77 | €13,110 | €16,673 | +€3,563 | +27.2% |
| Profit (loss) for the period | 9904 | €27,877 | €38,979 | +€11,102 | +39.8% |
| Profit (loss) for the period to be appropriated | 9905 | €27,877 | €38,979 | +€11,102 | +39.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.