Iceflow: what changed
Iceflow
Largest movements
- Receivables after one year +€112,000
new in 2025: €112,000
- Receivables within one year -€50,223
down €50,223 (-33.4%), from €150,471 to €100,248
of which Other amounts receivable: -€55,588
- Cash -€9,159
down €9,159 (-88.6%), from €10,338 to €1,180
mainly Receivables after one year (-€112,000) and Contributions, distributions and other (-€14,261)
- Other debts +€57,726
up €57,726 (+129%), from €44,861 to €102,587
- Tax, wage and social debts -€5,568
down €5,568 (-23.4%), from €23,808 to €18,240
- Gross operating margin -€14,953
down €14,953 (-43.5%), from €34,340 to €19,387
- Taxes -€6,972
down €6,972 (-62.0%), from €11,245 to €4,272
- Financial charges -€1,249
down €1,249 (-28.3%), from €4,414 to €3,165
- Other operating charges -€676
down €676 (-60.7%), from €1,114 to €438
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 | €162,940 | €214,689 | +€51,748 | +31.8% |
| Fixed assets | 21/28 | €2,131 | €1,261 | -€870 | -40.8% |
| Tangible fixed assets | 22/27 | €2,131 | €1,261 | -€870 | -40.8% |
| Plant, machinery and equipment | 23 | €412 | €0 | -€412 | -100% |
| Furniture and vehicles | 24 | €1,719 | €1,261 | -€457 | -26.6% |
| Current assets | 29/58 | €160,809 | €213,427 | +€52,618 | +32.7% |
| Amounts receivable after more than one year | 29 | - | €112,000 | +€112,000 | |
| Other amounts receivable | 291 | - | €112,000 | +€112,000 | |
| Amounts receivable within one year | 40/41 | €150,471 | €100,248 | -€50,223 | -33.4% |
| Trade receivables | 40 | €12,335 | €17,700 | +€5,365 | +43.5% |
| Other amounts receivable | 41 | €138,135 | €82,548 | -€55,588 | -40.2% |
| Cash at bank and in hand | 54/58 | €10,338 | €1,180 | -€9,159 | -88.6% |
| Total equity and liabilities | 10/49 | €162,940 | €214,689 | +€51,748 | +31.8% |
| Equity | 10/15 | €90,058 | €90,058 | = | 0.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €89,058 | €89,058 | = | 0.0% |
| Distributable reserves | 133 | €89,058 | €89,058 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €72,883 | €124,631 | +€51,748 | +71.0% |
| Amounts payable within one year | 42/48 | €68,669 | €121,403 | +€52,735 | +76.8% |
| Trade debts | 44 | - | €577 | +€577 | |
| Suppliers | 440/4 | - | €577 | +€577 | |
| Taxes, remuneration and social security | 45 | €23,808 | €18,240 | -€5,568 | -23.4% |
| Taxes | 450/3 | €23,808 | €18,240 | -€5,568 | -23.4% |
| Other amounts payable | 47/48 | €44,861 | €102,587 | +€57,726 | +129% |
| Accrued charges and deferred income | 492/3 | €4,214 | €3,228 | -€986 | -23.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,128 | €870 | -€259 | -22.9% |
| Other operating charges | 640/8 | €1,114 | €438 | -€676 | -60.7% |
| Gross operating margin | 9900 | €34,340 | €19,387 | -€14,953 | -43.5% |
| Operating profit (loss) | 9901 | €32,098 | €18,079 | -€14,018 | -43.7% |
| Financial income | 75/76B | €3,836 | €3,619 | -€217 | -5.6% |
| Recurring financial income | 75 | €3,836 | €3,619 | -€217 | -5.6% |
| Financial charges | 65/66B | €4,414 | €3,165 | -€1,249 | -28.3% |
| Recurring financial charges | 65 | €4,414 | €3,165 | -€1,249 | -28.3% |
| Profit (loss) for the period before taxes | 9903 | €31,519 | €18,533 | -€12,986 | -41.2% |
| Income taxes | 67/77 | €11,245 | €4,272 | -€6,972 | -62.0% |
| Profit (loss) for the period | 9904 | €20,275 | €14,261 | -€6,013 | -29.7% |
| Profit (loss) for the period to be appropriated | 9905 | €20,275 | €14,261 | -€6,013 | -29.7% |
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 1 November 2026 via checked.be.