ICE HOLDING: 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.
What changed
ICE HOLDING
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€27,373
2024 · €218,532-€245,905
Equity
€58.2m
2024 · €58.2m-€27,373
Cash
€345,336
2024 · €588,363-€243,027
Balance sheet total
€61.4m
2024 · €58.7m+€2.6m
Largest movements
Assets
- Financial fixed assets +€2.9m
up €2.9m (+5.0%), from €58.1m to €61.0m
Equity and liabilities
- Debts after one year +€2.8m
up €2.8m (+768.9%), from €366,490 to €3.2m
Income statement
No income-statement line moved by more than 1% of the activity.
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.
Result 2024
€218,532
Other operating charges
-€94
Other operating items
-€2,136
Financial income
-€20,031
Financial charges
-€305,501
Taxes
+€81,856
Result 2025
-€27,373
Cash bridge derived
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.
From operations
-€167,829
Investment
-€2.9m
Financing
+€2.8m
Cash 2024
€588,363
From operations (derived)
-€167,829
Net result for the year
-€27,373
Receivables within one year
+€33,548
Tax, wage and social debts
-€81,856
Other debts
-€92,250
Accrued charges and deferred income
+€101
Investment (derived)
-€2.9m
Investment in fixed assets (net)
-€2.9m
Financing
+€2.8m
Debts after one year
+€2.8m
Cash 2025
€345,336
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €58,734,497 | €61,350,976 | +€2.6m | +4.5% |
| Fixed assets | 21/28 | €58,086,979 | €60,980,033 | +€2.9m | +5.0% |
| Financial fixed assets | 28 | €58,086,979 | €60,980,033 | +€2.9m | +5.0% |
| Affiliated companies | 280/1 | €58,086,979 | €60,980,033 | +€2.9m | +5.0% |
| Participating interests | 280 | €53,101,282 | €53,101,293 | +€11 | 0.0% |
| Amounts receivable | 281 | €4,985,697 | €7,878,740 | +€2.9m | +58.0% |
| Current assets | 29/58 | €647,518 | €370,943 | -€276,575 | -42.7% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €59,155 | €25,607 | -€33,548 | -56.7% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €59,155 | €25,607 | -€33,548 | -56.7% |
| Cash at bank and in hand | 54/58 | €588,363 | €345,336 | -€243,027 | -41.3% |
| Total equity and liabilities | 10/49 | €58,734,497 | €61,350,976 | +€2.6m | +4.5% |
| Equity | 10/15 | €58,185,046 | €58,157,673 | -€27,373 | 0.0% |
| Contributions | 10/11 | €57,815,597 | €57,815,597 | = | 0.0% |
| Profit (loss) carried forward | 14 | €369,448 | €342,075 | -€27,373 | -7.4% |
| Amounts payable | 17/49 | €549,451 | €3,193,303 | +€2.6m | +481.2% |
| Amounts payable after more than one year | 17 | €366,490 | €3,184,346 | +€2.8m | +768.9% |
| Financial debts | 170/4 | €366,490 | €3,184,346 | +€2.8m | +768.9% |
| Other loans | 174 | €366,490 | €3,184,346 | +€2.8m | +768.9% |
| Amounts payable within one year | 42/48 | €182,858 | €8,753 | -€174,106 | -95.2% |
| Taxes, remuneration and social security | 45 | €81,856 | €0 | -€81,856 | -100.0% |
| Taxes | 450/3 | €81,856 | €0 | -€81,856 | -100.0% |
| Other amounts payable | 47/48 | €101,003 | €8,753 | -€92,250 | -91.3% |
| Accrued charges and deferred income | 492/3 | €103 | €204 | +€101 | +98.6% |
| Operating charges | 60/66A | €7,037 | €9,266 | +€2,229 | +31.7% |
| Services and other goods | 61 | €5,647 | €7,783 | +€2,136 | +37.8% |
| Other operating charges | 640/8 | €1,390 | €1,484 | +€94 | +6.7% |
| Operating profit (loss) | 9901 | -€7,037 | -€9,266 | -€2,229 | -31.7% |
| Financial income | 75/76B | €371,860 | €351,829 | -€20,031 | -5.4% |
| Recurring financial income | 75 | €371,860 | €351,829 | -€20,031 | -5.4% |
| Income from financial fixed assets | 750 | €363,256 | €234,697 | -€128,559 | -35.4% |
| Other financial income | 752/9 | €8,604 | €117,132 | +€108,528 | +1261.4% |
| Financial charges | 65/66B | €64,435 | €369,936 | +€305,501 | +474.1% |
| Recurring financial charges | 65 | €64,435 | €369,936 | +€305,501 | +474.1% |
| Debt charges | 650 | €22,552 | €52,912 | +€30,360 | +134.6% |
| Other financial charges | 652/9 | €41,883 | €317,023 | +€275,140 | +656.9% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €300,388 | -€27,373 | -€327,761 | |
| Income taxes | 67/77 | €81,856 | €0 | -€81,856 | -100.0% |
| Taxes | 670/3 | €81,856 | €0 | -€81,856 | -100.0% |
| Profit (loss) for the period | 9904 | €218,532 | -€27,373 | -€245,905 | |
| Profit (loss) for the period to be appropriated | 9905 | €218,532 | -€27,373 | -€245,905 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.