I.C.E. TRANSPORT: 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.
I.C.E. TRANSPORT
Largest movements
- Receivables within one year -€40,356
down €40,356 (-8.9%), from €455,236 to €414,880
of which Trade receivables: -€85,246
- Tangible fixed assets -€7,650
down €7,650 (-2.8%), from €275,520 to €267,870
- Advances received -€33,355
down €33,355 (-33.1%), from €100,860 to €67,505
- Trade debts -€20,098
down €20,098 (-12.5%), from €160,308 to €140,210
- Tax, wage and social debts +€14,433
up €14,433 (+44.3%), from €32,590 to €47,022
of which Taxes: +€16,333
- Short-term financial debts +€13,692
up €13,692 (+16.5%), from €82,997 to €96,689
- Debts after one year -€11,088
down €11,088 (-3.8%), from €293,584 to €282,496
of which Financial debts: -€11,088
- Gross operating margin -€24,308
down €24,308 (-29.5%), from €82,470 to €58,162
- Taxes -€19,954
no longer reported in 2024 (was €19,954)
- Financial charges +€18,051
up €18,051 (+55.0%), from €32,804 to €50,855
- Other operating charges +€2,689
up €2,689 (+52.0%), from €5,175 to €7,864
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €745,007 | €697,033 | -€47,974 | -6.4% |
| Fixed assets | 21/28 | €275,520 | €267,870 | -€7,650 | -2.8% |
| Tangible fixed assets | 22/27 | €275,520 | €267,870 | -€7,650 | -2.8% |
| Land and buildings | 22 | €275,520 | €267,870 | -€7,650 | -2.8% |
| Current assets | 29/58 | €469,487 | €429,163 | -€40,324 | -8.6% |
| Amounts receivable within one year | 40/41 | €455,236 | €414,880 | -€40,356 | -8.9% |
| Trade receivables | 40 | €158,647 | €73,401 | -€85,246 | -53.7% |
| Other amounts receivable | 41 | €296,589 | €341,479 | +€44,890 | +15.1% |
| Cash at bank and in hand | 54/58 | €14,000 | €14,030 | +€30 | +0.2% |
| Deferred charges and accrued income | 490/1 | €251 | €253 | +€2 | +0.9% |
| Total equity and liabilities | 10/49 | €745,007 | €697,033 | -€47,974 | -6.4% |
| Equity | 10/15 | €60,125 | €52,023 | -€8,101 | -13.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €29,727 | €29,727 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €27,867 | €27,867 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,798 | €3,696 | -€8,101 | -68.7% |
| Amounts payable | 17/49 | €684,882 | €645,009 | -€39,873 | -5.8% |
| Amounts payable after more than one year | 17 | €293,584 | €282,496 | -€11,088 | -3.8% |
| Financial debts | 170/4 | €290,584 | €279,496 | -€11,088 | -3.8% |
| Other amounts payable | 178/9 | €3,000 | €3,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €391,298 | €362,514 | -€28,785 | -7.4% |
| Current portion of amounts payable after more than one year | 42 | €14,544 | €11,088 | -€3,456 | -23.8% |
| Financial debts | 43 | €82,997 | €96,689 | +€13,692 | +16.5% |
| Credit institutions | 430/8 | €82,997 | €96,689 | +€13,692 | +16.5% |
| Trade debts | 44 | €160,308 | €140,210 | -€20,098 | -12.5% |
| Suppliers | 440/4 | €160,308 | €140,210 | -€20,098 | -12.5% |
| Advances received on contracts in progress | 46 | €100,860 | €67,505 | -€33,355 | -33.1% |
| Taxes, remuneration and social security | 45 | €32,590 | €47,022 | +€14,433 | +44.3% |
| Taxes | 450/3 | €30,690 | €47,022 | +€16,333 | +53.2% |
| Remuneration and social security | 454/9 | €1,900 | - | -€1,900 | |
| Non-recurring operating income | 76A | €17,968 | €4,479 | -€13,489 | -75.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,650 | €7,650 | = | 0.0% |
| Other operating charges | 640/8 | €5,175 | €7,864 | +€2,689 | +52.0% |
| Gross operating margin | 9900 | €82,470 | €58,162 | -€24,308 | -29.5% |
| Operating profit (loss) | 9901 | €69,645 | €42,647 | -€26,997 | -38.8% |
| Financial income | 75/76B | €48 | €106 | +€58 | +120% |
| Recurring financial income | 75 | €48 | €106 | +€58 | +120% |
| Financial charges | 65/66B | €32,804 | €50,855 | +€18,051 | +55.0% |
| Recurring financial charges | 65 | €32,804 | €50,855 | +€18,051 | +55.0% |
| Profit (loss) for the period before taxes | 9903 | €36,889 | -€8,101 | -€44,990 | |
| Income taxes | 67/77 | €19,954 | - | -€19,954 | |
| Profit (loss) for the period | 9904 | €16,935 | -€8,101 | -€25,036 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,935 | -€8,101 | -€25,036 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.