ICE ECO-QUARTIER: 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 ECO-QUARTIER
Largest movements
- Tangible fixed assets +€220,904
up €220,904 (+18.3%), from €1.2m to €1.4m
- Contributions +€1.0m
up €1.0m (+90.9%), from €1.1m to €2.1m
- Debts after one year -€760,000
down €760,000 (-63.1%), from €1.2m to €445,000
- Profit (loss) carried forward -€41,015
down €41,015 (-3.5%), from -€1.2m to -€1.2m
- Financial charges -€17,996
down €17,996 (-57.8%), from €31,124 to €13,128
- Gross operating margin -€12,522
down €12,522, from €4,051 to -€8,471
- Depreciation +€7,866
up €7,866 (+112%), from €7,043 to €14,909
- Other operating charges -€3,605
down €3,605 (-44.4%), from €8,112 to €4,507
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 | €1,221,766 | €1,434,906 | +€213,140 | +17.4% |
| Fixed assets | 21/28 | €1,204,473 | €1,425,378 | +€220,904 | +18.3% |
| Tangible fixed assets | 22/27 | €1,204,473 | €1,425,378 | +€220,904 | +18.3% |
| Land and buildings | 22 | €1,204,473 | €1,425,378 | +€220,904 | +18.3% |
| Current assets | 29/58 | €17,293 | €9,528 | -€7,765 | -44.9% |
| Amounts receivable within one year | 40/41 | €18 | €2,205 | +€2,187 | +12,288% |
| Trade receivables | 40 | €18 | €0 | -€18 | -100% |
| Other amounts receivable | 41 | - | €2,205 | +€2,205 | |
| Cash at bank and in hand | 54/58 | €17,120 | €6,586 | -€10,533 | -61.5% |
| Deferred charges and accrued income | 490/1 | €155 | €737 | +€582 | +375% |
| Total equity and liabilities | 10/49 | €1,221,766 | €1,434,906 | +€213,140 | +17.4% |
| Equity | 10/15 | -€81,842 | €877,143 | +€958,985 | |
| Contributions | 10/11 | €1,100,000 | €2,100,000 | +€1.0m | +90.9% |
| Profit (loss) carried forward | 14 | -€1,181,842 | -€1,222,857 | -€41,015 | -3.5% |
| Amounts payable | 17/49 | €1,303,608 | €557,762 | -€745,845 | -57.2% |
| Amounts payable after more than one year | 17 | €1,205,000 | €445,000 | -€760,000 | -63.1% |
| Financial debts | 170/4 | €1,205,000 | €445,000 | -€760,000 | -63.1% |
| Amounts payable within one year | 42/48 | €98,608 | €112,762 | +€14,155 | +14.4% |
| Trade debts | 44 | €0 | €1,226 | +€1,226 | |
| Suppliers | 440/4 | €0 | €1,226 | +€1,226 | |
| Other amounts payable | 47/48 | €98,608 | €111,536 | +€12,928 | +13.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,043 | €14,909 | +€7,866 | +112% |
| Other operating charges | 640/8 | €8,112 | €4,507 | -€3,605 | -44.4% |
| Gross operating margin | 9900 | €4,051 | -€8,471 | -€12,522 | |
| Operating profit (loss) | 9901 | -€11,104 | -€27,887 | -€16,783 | -151% |
| Financial charges | 65/66B | €31,124 | €13,128 | -€17,996 | -57.8% |
| Recurring financial charges | 65 | €31,124 | €13,128 | -€17,996 | -57.8% |
| Profit (loss) for the period before taxes | 9903 | -€42,228 | -€41,015 | +€1,213 | +2.9% |
| Profit (loss) for the period | 9904 | -€42,228 | -€41,015 | +€1,213 | +2.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€42,228 | -€41,015 | +€1,213 | +2.9% |
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 28 October 2026 via checked.be.