ICARE: 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.
ICARE
Largest movements
- Current investments +€2,972
up €2,972 (+2.2%), from €133,060 to €136,032
- Profit (loss) carried forward -€6,433
down €6,433 (-34.6%), from -€18,613 to -€25,046
- Other debts +€5,010
up €5,010 (+3.5%), from €143,216 to €148,226
- Trade debts +€3,160
up €3,160 (+1337.7%), from €236 to €3,396
- Gross operating margin -€943
down €943 (-18.7%), from -€5,051 to -€5,993
- Financial charges +€310
up €310 (+233.4%), from €133 to €443
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.
Cash bridge derived
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 | €134,840 | €136,576 | +€1,737 | +1.3% |
| Current assets | 29/58 | €134,840 | €136,576 | +€1,737 | +1.3% |
| Current investments | 50/53 | €133,060 | €136,032 | +€2,972 | +2.2% |
| Cash at bank and in hand | 54/58 | €1,780 | €545 | -€1,235 | -69.4% |
| Total equity and liabilities | 10/49 | €134,840 | €136,576 | +€1,737 | +1.3% |
| Equity | 10/15 | -€8,613 | -€15,046 | -€6,433 | -74.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,613 | -€25,046 | -€6,433 | -34.6% |
| Amounts payable | 17/49 | €143,452 | €151,622 | +€8,170 | +5.7% |
| Amounts payable within one year | 42/48 | €143,452 | €151,622 | +€8,170 | +5.7% |
| Trade debts | 44 | €236 | €3,396 | +€3,160 | +1337.7% |
| Suppliers | 440/4 | €236 | €3,396 | +€3,160 | +1337.7% |
| Other amounts payable | 47/48 | €143,216 | €148,226 | +€5,010 | +3.5% |
| Gross operating margin | 9900 | -€5,051 | -€5,993 | -€943 | -18.7% |
| Operating profit (loss) | 9901 | -€5,051 | -€5,993 | -€943 | -18.7% |
| Financial income | 75/76B | €5 | €5 | +€0 | +4.0% |
| Recurring financial income | 75 | €5 | €5 | +€0 | +4.0% |
| Financial charges | 65/66B | €133 | €443 | +€310 | +233.4% |
| Recurring financial charges | 65 | €133 | €443 | +€310 | +233.4% |
| Profit (loss) for the period before taxes | 9903 | -€5,178 | -€6,431 | -€1,253 | -24.2% |
| Income taxes | 67/77 | €2 | €2 | +€0 | +4.5% |
| Profit (loss) for the period | 9904 | -€5,180 | -€6,433 | -€1,253 | -24.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,180 | -€6,433 | -€1,253 | -24.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.