ICE LETI: 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.
ICE LETI
Largest movements
- Financial fixed assets -€275,000
down €275,000 (-91.7%), from €300,000 to €25,000
- Cash +€274,555
up €274,555 (+171596.9%), from €160 to €274,715
mainly Investment in fixed assets (net) (+€275,000)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€805
up €805 (+66.8%), from -€1,205 to -€400
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €300,160 | €299,715 | -€445 | -0.1% |
| Fixed assets | 21/28 | €300,000 | €25,000 | -€275,000 | -91.7% |
| Financial fixed assets | 28 | €300,000 | €25,000 | -€275,000 | -91.7% |
| Current assets | 29/58 | €160 | €274,715 | +€274,555 | +171596.9% |
| Cash at bank and in hand | 54/58 | €160 | €274,715 | +€274,555 | +171596.9% |
| Total equity and liabilities | 10/49 | €300,160 | €299,715 | -€445 | -0.1% |
| Equity | 10/15 | €294,500 | €294,055 | -€445 | -0.2% |
| Contributions | 10/11 | €33,000 | €30,000 | -€3,000 | -9.1% |
| Capital | 10 | - | €30,000 | +€30,000 | |
| Issued capital | 100 | - | €30,000 | +€30,000 | |
| Reserves | 13 | €267,000 | €270,000 | +€3,000 | +1.1% |
| Non-distributable reserves | 130/1 | - | €3,000 | +€3,000 | |
| Legal reserve | 130 | - | €3,000 | +€3,000 | |
| Distributable reserves | 133 | €267,000 | €267,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,500 | -€5,945 | -€445 | -8.1% |
| Amounts payable | 17/49 | €5,660 | €5,660 | = | 0.0% |
| Amounts payable within one year | 42/48 | €5,660 | €5,660 | = | 0.0% |
| Other amounts payable | 47/48 | €5,660 | €5,660 | = | 0.0% |
| Gross operating margin | 9900 | -€1,205 | -€400 | +€805 | +66.8% |
| Operating profit (loss) | 9901 | -€1,205 | -€400 | +€805 | +66.8% |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,250 | -€445 | +€805 | +64.4% |
| Profit (loss) for the period | 9904 | -€1,250 | -€445 | +€805 | +64.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,250 | -€445 | +€805 | +64.4% |
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 29 September 2026 via checked.be.