Aice Creations: 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.
Aice Creations
Largest movements
- Stocks and contracts +€25,463
up €25,463 (+2,191%), from €1,162 to €26,625
- Receivables within one year -€8,135
down €8,135 (-92.0%), from €8,847 to €712
- Cash -€7,256
down €7,256 (-33.5%), from €21,654 to €14,398
mainly Stocks and contracts (-€25,463) and Net result for the year (-€7,171)
- Deferred charges and accrued income +€2,460
up €2,460 (+1,286%), from €191 to €2,652
- Other debts +€23,215
up €23,215 (+895%), from €2,593 to €25,808
- Profit (loss) carried forward -€7,171
down €7,171 (-55.6%), from €12,903 to €5,732
- Accrued charges and deferred income -€1,749
no longer reported in 2025 (was €1,749)
- Tax, wage and social debts -€1,634
down €1,634 (-20.0%), from €8,157 to €6,523
of which Remuneration and social security: -€2,200
- Gross operating margin -€26,182
down €26,182, from €21,115 to -€5,067
- Taxes -€621
down €621 (-91.2%), from €681 to €60
- Depreciation +€367
up €367 (+31.1%), from €1,182 to €1,549
- Financial income +€212
new in 2025: €212
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 | €36,726 | €49,451 | +€12,725 | +34.6% |
| Fixed assets | 21/28 | €4,872 | €5,065 | +€193 | +4.0% |
| Tangible fixed assets | 22/27 | €2,322 | €2,515 | +€193 | +8.3% |
| Plant, machinery and equipment | 23 | €798 | €1,840 | +€1,042 | +131% |
| Furniture and vehicles | 24 | €1,524 | €675 | -€849 | -55.7% |
| Financial fixed assets | 28 | €2,550 | €2,550 | = | 0.0% |
| Current assets | 29/58 | €31,854 | €44,386 | +€12,532 | +39.3% |
| Stocks and contracts in progress | 3 | €1,162 | €26,625 | +€25,463 | +2,191% |
| Stocks | 30/36 | €1,162 | €26,625 | +€25,463 | +2,191% |
| Amounts receivable within one year | 40/41 | €8,847 | €712 | -€8,135 | -92.0% |
| Trade receivables | 40 | €8,847 | €712 | -€8,135 | -92.0% |
| Cash at bank and in hand | 54/58 | €21,654 | €14,398 | -€7,256 | -33.5% |
| Deferred charges and accrued income | 490/1 | €191 | €2,652 | +€2,460 | +1,286% |
| Total equity and liabilities | 10/49 | €36,726 | €49,451 | +€12,725 | +34.6% |
| Equity | 10/15 | €22,903 | €15,732 | -€7,171 | -31.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,903 | €5,732 | -€7,171 | -55.6% |
| Amounts payable | 17/49 | €13,823 | €33,719 | +€19,895 | +144% |
| Amounts payable within one year | 42/48 | €12,075 | €33,719 | +€21,644 | +179% |
| Trade debts | 44 | €1,324 | €1,388 | +€64 | +4.8% |
| Suppliers | 440/4 | €1,324 | €1,388 | +€64 | +4.8% |
| Taxes, remuneration and social security | 45 | €8,157 | €6,523 | -€1,634 | -20.0% |
| Taxes | 450/3 | €5,957 | €6,523 | +€566 | +9.5% |
| Remuneration and social security | 454/9 | €2,200 | - | -€2,200 | |
| Other amounts payable | 47/48 | €2,593 | €25,808 | +€23,215 | +895% |
| Accrued charges and deferred income | 492/3 | €1,749 | - | -€1,749 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,182 | €1,549 | +€367 | +31.1% |
| Other operating charges | 640/8 | €366 | €401 | +€36 | +9.8% |
| Gross operating margin | 9900 | €21,115 | -€5,067 | -€26,182 | |
| Operating profit (loss) | 9901 | €19,568 | -€7,017 | -€26,585 | |
| Financial income | 75/76B | - | €212 | +€212 | |
| Recurring financial income | 75 | - | €212 | +€212 | |
| Financial charges | 65/66B | €276 | €306 | +€30 | +10.9% |
| Recurring financial charges | 65 | €276 | €306 | +€30 | +10.9% |
| Profit (loss) for the period before taxes | 9903 | €19,293 | -€7,111 | -€26,403 | |
| Income taxes | 67/77 | €681 | €60 | -€621 | -91.2% |
| Profit (loss) for the period | 9904 | €18,612 | -€7,171 | -€25,782 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,612 | -€7,171 | -€25,782 |
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 19 October 2026 via checked.be.