Icegloo: what changed
Two financial 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.
Icegloo
Largest movements
- Receivables within one year -€28,319
down €28,319 (-92.0%), from €30,788 to €2,470
of which Trade receivables: -€26,122
- Cash -€10,033
no longer reported in 2024 (was €10,033)
mainly Advances received (-€23,500) and Trade debts (-€11,041)
- Advances received -€23,500
no longer reported in 2024 (was €23,500)
- Trade debts -€11,041
no longer reported in 2024 (was €11,041)
- Profit (loss) carried forward -€9,244
down €9,244 (-80.2%), from -€11,525 to -€20,769
- Other debts +€5,737
up €5,737 (+43.4%), from €13,210 to €18,947
- Turnover -€77,920
no longer reported in 2024 (was €77,920)
- Purchases and services -€51,568
down €51,568 (-75.9%), from €67,905 to €16,338
- Gross operating margin -€17,977
down €17,977, from €10,014 to -€7,963
- Other operating charges -€2,097
down €2,097 (-92.8%), from €2,261 to €163
From the 2023 result to the 2024 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.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €40,821 | €2,470 | -€38,351 | -93.9% |
| Current assets | 29/58 | €40,821 | €2,470 | -€38,351 | -93.9% |
| Amounts receivable within one year | 40/41 | €30,788 | €2,470 | -€28,319 | -92.0% |
| Trade receivables | 40 | €27,784 | €1,662 | -€26,122 | -94.0% |
| Other amounts receivable | 41 | €3,004 | €807 | -€2,197 | -73.1% |
| Cash at bank and in hand | 54/58 | €10,033 | - | -€10,033 | |
| Total equity and liabilities | 10/49 | €40,821 | €2,470 | -€38,351 | -93.9% |
| Equity | 10/15 | -€7,525 | -€16,769 | -€9,244 | -123% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,525 | -€20,769 | -€9,244 | -80.2% |
| Amounts payable | 17/49 | €48,346 | €19,239 | -€29,107 | -60.2% |
| Amounts payable within one year | 42/48 | €48,346 | €19,239 | -€29,107 | -60.2% |
| Trade debts | 44 | €11,041 | - | -€11,041 | |
| Suppliers | 440/4 | €11,041 | - | -€11,041 | |
| Advances received on contracts in progress | 46 | €23,500 | - | -€23,500 | |
| Taxes, remuneration and social security | 45 | €595 | €291 | -€304 | -51.0% |
| Taxes | 450/3 | €595 | €291 | -€304 | -51.0% |
| Other amounts payable | 47/48 | €13,210 | €18,947 | +€5,737 | +43.4% |
| Turnover | 70 | €77,920 | - | -€77,920 | |
| Goods, raw materials, services and sundry goods | 60/61 | €67,905 | €16,338 | -€51,568 | -75.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €198 | +€198 | |
| Other operating charges | 640/8 | €2,261 | €163 | -€2,097 | -92.8% |
| Gross operating margin | 9900 | €10,014 | -€7,963 | -€17,977 | |
| Operating profit (loss) | 9901 | €7,754 | -€8,325 | -€16,078 | |
| Financial income | 75/76B | €7 | - | -€7 | |
| Recurring financial income | 75 | €7 | - | -€7 | |
| Financial charges | 65/66B | €1,534 | €920 | -€614 | -40.1% |
| Recurring financial charges | 65 | €1,534 | €920 | -€614 | -40.1% |
| Profit (loss) for the period before taxes | 9903 | €6,227 | -€9,244 | -€15,471 | |
| Income taxes | 67/77 | -€284 | - | +€284 | |
| Profit (loss) for the period | 9904 | €6,511 | -€9,244 | -€15,755 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,511 | -€9,244 | -€15,755 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.