ICD-Plus Oultre: 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.
ICD-Plus Oultre
Largest movements
- Current investments +€115,734
up €115,734 (+22.4%), from €516,710 to €632,443
- Reserves +€94,000
new in 2024: €94,000
- Financial income -€164,532
down €164,532 (-58.7%), from €280,266 to €115,734
- Financial charges -€116,474
down €116,474 (-99.2%), from €117,470 to €997
- Taxes +€9,400
new in 2024: €9,400
- Gross operating margin -€1,822
down €1,822 (-52.0%), from -€3,503 to -€5,325
- Other operating charges +€488
up €488 (+9.8%), from €4,989 to €5,477
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 | €1,045,039 | €1,151,306 | +€106,267 | +10.2% |
| Fixed assets | 21/28 | €433,979 | €433,979 | = | 0.0% |
| Tangible fixed assets | 22/27 | €433,979 | €433,979 | = | 0.0% |
| Land and buildings | 22 | €172,397 | €172,397 | = | 0.0% |
| Other tangible fixed assets | 26 | €261,582 | €261,582 | = | 0.0% |
| Current assets | 29/58 | €611,060 | €717,327 | +€106,267 | +17.4% |
| Current investments | 50/53 | €516,710 | €632,443 | +€115,734 | +22.4% |
| Cash at bank and in hand | 54/58 | €94,267 | €84,799 | -€9,468 | -10.0% |
| Deferred charges and accrued income | 490/1 | €83 | €85 | +€1 | +1.5% |
| Total equity and liabilities | 10/49 | €1,045,039 | €1,151,306 | +€106,267 | +10.2% |
| Equity | 10/15 | €999,710 | €1,094,245 | +€94,536 | +9.5% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Capital | 10 | €1,000,000 | €1,000,000 | = | 0.0% |
| Issued capital | 100 | €1,000,000 | €1,000,000 | = | 0.0% |
| Reserves | 13 | - | €94,000 | +€94,000 | |
| Distributable reserves | 133 | - | €94,000 | +€94,000 | |
| Profit (loss) carried forward | 14 | -€290 | €245 | +€536 | |
| Amounts payable | 17/49 | €45,330 | €57,061 | +€11,731 | +25.9% |
| Amounts payable within one year | 42/48 | €45,330 | €57,061 | +€11,731 | +25.9% |
| Trade debts | 44 | - | €968 | +€968 | |
| Suppliers | 440/4 | - | €968 | +€968 | |
| Taxes, remuneration and social security | 45 | - | €9,400 | +€9,400 | |
| Taxes | 450/3 | - | €9,400 | +€9,400 | |
| Other amounts payable | 47/48 | €45,330 | €46,693 | +€1,364 | +3.0% |
| Other operating charges | 640/8 | €4,989 | €5,477 | +€488 | +9.8% |
| Gross operating margin | 9900 | -€3,503 | -€5,325 | -€1,822 | -52.0% |
| Operating profit (loss) | 9901 | -€8,492 | -€10,802 | -€2,310 | -27.2% |
| Financial income | 75/76B | €280,266 | €115,734 | -€164,532 | -58.7% |
| Recurring financial income | 75 | €280,266 | €115,734 | -€164,532 | -58.7% |
| Financial charges | 65/66B | €117,470 | €997 | -€116,474 | -99.2% |
| Recurring financial charges | 65 | €117,470 | €997 | -€116,474 | -99.2% |
| Profit (loss) for the period before taxes | 9903 | €154,304 | €103,936 | -€50,368 | -32.6% |
| Income taxes | 67/77 | - | €9,400 | +€9,400 | |
| Profit (loss) for the period | 9904 | €154,304 | €94,536 | -€59,768 | -38.7% |
| Profit (loss) for the period to be appropriated | 9905 | €154,304 | €94,536 | -€59,768 | -38.7% |
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 3 October 2026 via checked.be.