Ice Cleaning Services: 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.
Ice Cleaning Services
Largest movements
- Cash +€10,666
up €10,666 (+378%), from €2,821 to €13,487
mainly Net result for the year (+€15,232) and Trade debts (+€14,292)
- Receivables within one year +€5,494
up €5,494 (+126%), from €4,363 to €9,858
of which Trade receivables: +€4,039
- Tangible fixed assets +€3,962
new in 2025: €3,962
- Deferred charges and accrued income +€1,112
up €1,112 (+162%), from €688 to €1,800
- Stocks and contracts +€753
new in 2025: €753
- Trade debts +€14,292
up €14,292 (+334%), from €4,275 to €18,567
- Profit (loss) carried forward +€8,267
up €8,267, from -€8,267 to €0
- Other debts -€7,112
down €7,112 (-100%), from €7,112 to €0
- Reserves +€6,965
new in 2025: €6,965
- Accrued charges and deferred income -€2,832
down €2,832 (-100%), from €2,832 to €0
- Gross operating margin +€26,193
up €26,193, from -€7,819 to €18,374
- Taxes +€2,578
new in 2025: €2,578
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 | €8,122 | €30,110 | +€21,987 | +271% |
| Fixed assets | 21/28 | €250 | €4,212 | +€3,962 | +1,585% |
| Tangible fixed assets | 22/27 | - | €3,962 | +€3,962 | |
| Plant, machinery and equipment | 23 | - | €3,962 | +€3,962 | |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €7,872 | €25,897 | +€18,025 | +229% |
| Stocks and contracts in progress | 3 | - | €753 | +€753 | |
| Stocks | 30/36 | - | €753 | +€753 | |
| Amounts receivable within one year | 40/41 | €4,363 | €9,858 | +€5,494 | +126% |
| Trade receivables | 40 | €4,363 | €8,402 | +€4,039 | +92.6% |
| Other amounts receivable | 41 | - | €1,456 | +€1,456 | |
| Cash at bank and in hand | 54/58 | €2,821 | €13,487 | +€10,666 | +378% |
| Deferred charges and accrued income | 490/1 | €688 | €1,800 | +€1,112 | +162% |
| Total equity and liabilities | 10/49 | €8,122 | €30,110 | +€21,987 | +271% |
| Equity | 10/15 | -€6,267 | €8,965 | +€15,232 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €6,965 | +€6,965 | |
| Distributable reserves | 133 | - | €6,965 | +€6,965 | |
| Profit (loss) carried forward | 14 | -€8,267 | €0 | +€8,267 | |
| Amounts payable | 17/49 | €14,389 | €21,145 | +€6,756 | +47.0% |
| Amounts payable within one year | 42/48 | €11,557 | €21,145 | +€9,588 | +83.0% |
| Trade debts | 44 | €4,275 | €18,567 | +€14,292 | +334% |
| Suppliers | 440/4 | €4,275 | €18,567 | +€14,292 | +334% |
| Taxes, remuneration and social security | 45 | €171 | €2,578 | +€2,407 | +1,410% |
| Taxes | 450/3 | €171 | €2,578 | +€2,407 | +1,410% |
| Other amounts payable | 47/48 | €7,112 | €0 | -€7,112 | -100% |
| Accrued charges and deferred income | 492/3 | €2,832 | €0 | -€2,832 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €7 | +€7 | |
| Other operating charges | 640/8 | €375 | €365 | -€10 | -2.5% |
| Gross operating margin | 9900 | -€7,819 | €18,374 | +€26,193 | |
| Operating profit (loss) | 9901 | -€8,193 | €18,002 | +€26,196 | |
| Financial income | 75/76B | - | €17 | +€17 | |
| Recurring financial income | 75 | - | €17 | +€17 | |
| Financial charges | 65/66B | €73 | €209 | +€136 | +185% |
| Recurring financial charges | 65 | €73 | €209 | +€136 | +185% |
| Profit (loss) for the period before taxes | 9903 | -€8,267 | €17,810 | +€26,077 | |
| Income taxes | 67/77 | - | €2,578 | +€2,578 | |
| Profit (loss) for the period | 9904 | -€8,267 | €15,232 | +€23,498 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,267 | €15,232 | +€23,498 |
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 26 October 2026 via checked.be.