Icebar Leuven: what changed
Icebar Leuven
Largest movements
- Cash -€34
down €34 (-31.2%), from €109 to €75
mainly Current portion of long-term debt (-€9,653) and Debts after one year (-€1,965)
- Other debts +€12,000
up €12,000 (+75.6%), from €15,883 to €27,883
- Current portion of long-term debt -€9,653
down €9,653 (-83.1%), from €11,618 to €1,965
- Debts after one year -€1,965
no longer reported in 2025 (was €1,965)
- Profit (loss) carried forward -€416
down €416 (-0.8%), from -€54,285 to -€54,701
- Gross operating margin +€463
up €463 (+87.5%), from -€529 to -€66
- Financial charges -€338
down €338 (-49.1%), from €688 to €350
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €181 | €147 | -€34 | -18.8% |
| Current assets | 29/58 | €181 | €147 | -€34 | -18.8% |
| Amounts receivable within one year | 40/41 | €72 | €72 | = | 0.0% |
| Other amounts receivable | 41 | €72 | €72 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €109 | €75 | -€34 | -31.2% |
| Total equity and liabilities | 10/49 | €181 | €147 | -€34 | -18.8% |
| Equity | 10/15 | -€29,285 | -€29,701 | -€416 | -1.4% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€54,285 | -€54,701 | -€416 | -0.8% |
| Amounts payable | 17/49 | €29,466 | €29,848 | +€382 | +1.3% |
| Amounts payable after more than one year | 17 | €1,965 | - | -€1,965 | |
| Financial debts | 170/4 | €1,965 | - | -€1,965 | |
| Amounts payable within one year | 42/48 | €27,501 | €29,848 | +€2,347 | +8.5% |
| Current portion of amounts payable after more than one year | 42 | €11,618 | €1,965 | -€9,653 | -83.1% |
| Other amounts payable | 47/48 | €15,883 | €27,883 | +€12,000 | +75.6% |
| Gross operating margin | 9900 | -€529 | -€66 | +€463 | +87.5% |
| Operating profit (loss) | 9901 | -€529 | -€66 | +€463 | +87.5% |
| Financial charges | 65/66B | €688 | €350 | -€338 | -49.1% |
| Recurring financial charges | 65 | €688 | €350 | -€338 | -49.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,217 | -€416 | +€801 | +65.8% |
| Profit (loss) for the period | 9904 | -€1,217 | -€416 | +€801 | +65.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,217 | -€416 | +€801 | +65.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.