ICE TECHNOLOGIES: 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 TECHNOLOGIES
Largest movements
- Cash +€178,292
up €178,292 (+225.2%), from €79,170 to €257,462
mainly Receivables within one year (+€155,947) and Depreciation (+€116,475)
- Receivables within one year -€155,947
down €155,947 (-39.7%), from €393,092 to €237,145
of which Other amounts receivable: -€85,904
- Intangible fixed assets -€62,714
down €62,714 (-26.4%), from €237,625 to €174,911
- Tangible fixed assets -€22,942
down €22,942 (-6.4%), from €358,264 to €335,322
- Deferred charges and accrued income -€19,747
down €19,747 (-15.4%), from €128,590 to €108,843
- Debts after one year -€136,033
down €136,033 (-18.3%), from €744,024 to €607,992
of which Financial debts: -€92,417
- Other debts +€85,087
up €85,087 (+153.8%), from €55,316 to €140,402
- Short-term financial debts -€49,990
down €49,990 (-28.2%), from €177,038 to €127,048
of which Credit institutions: -€49,990
- Reserves +€20,090
up €20,090 (+48.5%), from €41,447 to €61,537
of which Distributable reserves: +€20,090
- Trade debts -€19,815
down €19,815 (-43.6%), from €45,430 to €25,615
- Staff costs -€166,110
down €166,110 (-59.2%), from €280,788 to €114,678
- Gross operating margin +€124,432
up €124,432 (+48.5%), from €256,465 to €380,896
- Other operating charges +€35,771
up €35,771 (+48.7%), from €73,476 to €109,247
- Financial charges -€8,959
down €8,959 (-23.9%), from €37,504 to €28,544
- Depreciation +€4,493
up €4,493 (+4.0%), from €111,982 to €116,475
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 | €1,226,746 | €1,131,858 | -€94,888 | -7.7% |
| Fixed assets | 21/28 | €595,889 | €510,233 | -€85,656 | -14.4% |
| Intangible fixed assets | 21 | €237,625 | €174,911 | -€62,714 | -26.4% |
| Tangible fixed assets | 22/27 | €358,264 | €335,322 | -€22,942 | -6.4% |
| Land and buildings | 22 | €339,012 | €327,562 | -€11,450 | -3.4% |
| Furniture and vehicles | 24 | €15,691 | €4,608 | -€11,082 | -70.6% |
| Other tangible fixed assets | 26 | €3,561 | €3,151 | -€410 | -11.5% |
| Current assets | 29/58 | €630,857 | €621,625 | -€9,232 | -1.5% |
| Amounts receivable after more than one year | 29 | €29,949 | €18,176 | -€11,774 | -39.3% |
| Other amounts receivable | 291 | €29,949 | €18,176 | -€11,774 | -39.3% |
| Amounts receivable within one year | 40/41 | €393,092 | €237,145 | -€155,947 | -39.7% |
| Trade receivables | 40 | €295,072 | €225,029 | -€70,043 | -23.7% |
| Other amounts receivable | 41 | €98,020 | €12,116 | -€85,904 | -87.6% |
| Current investments | 50/53 | €56 | - | -€56 | |
| Cash at bank and in hand | 54/58 | €79,170 | €257,462 | +€178,292 | +225.2% |
| Deferred charges and accrued income | 490/1 | €128,590 | €108,843 | -€19,747 | -15.4% |
| Total equity and liabilities | 10/49 | €1,226,746 | €1,131,858 | -€94,888 | -7.7% |
| Equity | 10/15 | €59,047 | €79,137 | +€20,090 | +34.0% |
| Contributions | 10/11 | €17,600 | €17,600 | = | 0.0% |
| Reserves | 13 | €41,447 | €61,537 | +€20,090 | +48.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €39,587 | €59,677 | +€20,090 | +50.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,167,699 | €1,052,721 | -€114,978 | -9.8% |
| Amounts payable after more than one year | 17 | €744,024 | €607,992 | -€136,033 | -18.3% |
| Financial debts | 170/4 | €350,465 | €258,048 | -€92,417 | -26.4% |
| Other amounts payable | 178/9 | €393,559 | €349,944 | -€43,616 | -11.1% |
| Amounts payable within one year | 42/48 | €412,044 | €438,220 | +€26,176 | +6.4% |
| Current portion of amounts payable after more than one year | 42 | €91,048 | €92,417 | +€1,369 | +1.5% |
| Financial debts | 43 | €177,038 | €127,048 | -€49,990 | -28.2% |
| Credit institutions | 430/8 | €177,038 | €127,048 | -€49,990 | -28.2% |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €45,430 | €25,615 | -€19,815 | -43.6% |
| Suppliers | 440/4 | €45,430 | €25,615 | -€19,815 | -43.6% |
| Taxes, remuneration and social security | 45 | €43,211 | €52,737 | +€9,526 | +22.0% |
| Taxes | 450/3 | €5,814 | €35,075 | +€29,261 | +503.2% |
| Remuneration and social security | 454/9 | €37,397 | €17,662 | -€19,735 | -52.8% |
| Other amounts payable | 47/48 | €55,316 | €140,402 | +€85,087 | +153.8% |
| Accrued charges and deferred income | 492/3 | €11,631 | €6,510 | -€5,121 | -44.0% |
| Non-recurring operating income | 76A | - | €1,000 | +€1,000 | |
| Remuneration, social security and pensions | 62 | €280,788 | €114,678 | -€166,110 | -59.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €111,982 | €116,475 | +€4,493 | +4.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€2,602 | €0 | +€2,602 | |
| Other operating charges | 640/8 | €73,476 | €109,247 | +€35,771 | +48.7% |
| Gross operating margin | 9900 | €256,465 | €380,896 | +€124,432 | +48.5% |
| Operating profit (loss) | 9901 | -€207,180 | €40,496 | +€247,676 | |
| Financial income | 75/76B | €7,046 | €10,369 | +€3,323 | +47.2% |
| Recurring financial income | 75 | €7,046 | €10,369 | +€3,323 | +47.2% |
| Financial charges | 65/66B | €37,504 | €28,544 | -€8,959 | -23.9% |
| Recurring financial charges | 65 | €37,504 | €28,544 | -€8,959 | -23.9% |
| Profit (loss) for the period before taxes | 9903 | -€237,638 | €22,320 | +€259,959 | |
| Income taxes | 67/77 | €1,568 | €564 | -€1,004 | -64.0% |
| Profit (loss) for the period | 9904 | -€239,207 | €21,756 | +€260,963 | |
| Profit (loss) for the period to be appropriated | 9905 | -€239,207 | €21,756 | +€260,963 |
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 30 September 2026 via checked.be.