ICE Consulting: 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 Consulting
Largest movements
- Cash -€10,245
down €10,245 (-11.7%), from €87,571 to €77,326
mainly Contributions, distributions and other (-€50,000) and Investment in fixed assets (net) (-€6,488)
- Tangible fixed assets -€2,635
down €2,635 (-9.7%), from €27,235 to €24,600
of which Plant, machinery and equipment: -€1,393
- Reserves -€14,990
down €14,990 (-8.9%), from €169,263 to €154,273
- Other debts +€2,626
up €2,626 (+3.5%), from €75,908 to €78,534
- Financial income -€8,268
down €8,268 (-48.5%), from €17,040 to €8,773
- Gross operating margin +€7,760
up €7,760 (+18.9%), from €40,969 to €48,729
- Financial charges -€803
down €803 (-19.0%), from €4,234 to €3,431
- Taxes +€549
up €549 (+6.1%), from €8,927 to €9,476
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 | €257,555 | €246,450 | -€11,106 | -4.3% |
| Fixed assets | 21/28 | €147,235 | €144,600 | -€2,635 | -1.8% |
| Tangible fixed assets | 22/27 | €27,235 | €24,600 | -€2,635 | -9.7% |
| Land and buildings | 22 | €2,264 | €2,133 | -€131 | -5.8% |
| Plant, machinery and equipment | 23 | €20,797 | €19,404 | -€1,393 | -6.7% |
| Furniture and vehicles | 24 | €4,174 | €3,063 | -€1,111 | -26.6% |
| Financial fixed assets | 28 | €120,000 | €120,000 | = | 0.0% |
| Current assets | 29/58 | €110,320 | €101,850 | -€8,470 | -7.7% |
| Amounts receivable within one year | 40/41 | €22,604 | €23,053 | +€448 | +2.0% |
| Trade receivables | 40 | €14,746 | €19,728 | +€4,982 | +33.8% |
| Other amounts receivable | 41 | €7,858 | €3,324 | -€4,534 | -57.7% |
| Cash at bank and in hand | 54/58 | €87,571 | €77,326 | -€10,245 | -11.7% |
| Deferred charges and accrued income | 490/1 | €145 | €1,471 | +€1,326 | +913% |
| Total equity and liabilities | 10/49 | €257,555 | €246,450 | -€11,106 | -4.3% |
| Equity | 10/15 | €170,263 | €155,273 | -€14,990 | -8.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €169,263 | €154,273 | -€14,990 | -8.9% |
| Distributable reserves | 133 | €169,263 | €154,273 | -€14,990 | -8.9% |
| Amounts payable | 17/49 | €87,292 | €91,177 | +€3,885 | +4.5% |
| Amounts payable within one year | 42/48 | €86,932 | €90,817 | +€3,885 | +4.5% |
| Trade debts | 44 | €3,446 | €2,719 | -€727 | -21.1% |
| Suppliers | 440/4 | €3,446 | €2,719 | -€727 | -21.1% |
| Taxes, remuneration and social security | 45 | €7,578 | €9,564 | +€1,986 | +26.2% |
| Taxes | 450/3 | €5,078 | €7,064 | +€1,986 | +39.1% |
| Remuneration and social security | 454/9 | €2,500 | €2,500 | = | 0.0% |
| Other amounts payable | 47/48 | €75,908 | €78,534 | +€2,626 | +3.5% |
| Accrued charges and deferred income | 492/3 | €360 | €360 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,853 | €9,123 | +€270 | +3.0% |
| Other operating charges | 640/8 | €449 | €462 | +€12 | +2.8% |
| Gross operating margin | 9900 | €40,969 | €48,729 | +€7,760 | +18.9% |
| Operating profit (loss) | 9901 | €31,666 | €39,144 | +€7,478 | +23.6% |
| Financial income | 75/76B | €17,040 | €8,773 | -€8,268 | -48.5% |
| Recurring financial income | 75 | €17,040 | €8,773 | -€8,268 | -48.5% |
| Financial charges | 65/66B | €4,234 | €3,431 | -€803 | -19.0% |
| Recurring financial charges | 65 | €4,234 | €3,431 | -€803 | -19.0% |
| Profit (loss) for the period before taxes | 9903 | €44,472 | €44,486 | +€13 | 0.0% |
| Income taxes | 67/77 | €8,927 | €9,476 | +€549 | +6.1% |
| Profit (loss) for the period | 9904 | €35,545 | €35,010 | -€535 | -1.5% |
| Profit (loss) for the period to be appropriated | 9905 | €35,545 | €35,010 | -€535 | -1.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.