IceLake Belgium: 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.
IceLake Belgium
Largest movements
- Deferred charges and accrued income +€121,530
up €121,530 (+1,814%), from €6,701 to €128,231
- Profit (loss) carried forward +€49,548
up €49,548 (+270%), from €18,364 to €67,912
- Trade debts +€47,059
up €47,059 (+233%), from €20,209 to €67,268
- Tax, wage and social debts +€23,497
up €23,497 (+164%), from €14,370 to €37,866
of which Remuneration and social security: +€28,520
- Turnover -€274,937
no longer reported in 2025 (was €274,937)
- Purchases and services -€201,971
no longer reported in 2025 (was €201,971)
- Gross operating margin +€198,512
up €198,512 (+269%), from €73,901 to €272,413
- Staff costs +€153,939
up €153,939 (+312%), from €49,380 to €203,319
- Taxes +€12,422
up €12,422 (+203%), from €6,122 to €18,543
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.
Derived cash bridge
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 | €54,943 | €175,047 | +€120,104 | +219% |
| Fixed assets | 21/28 | €16,260 | €15,405 | -€855 | -5.3% |
| Financial fixed assets | 28 | €16,260 | €15,405 | -€855 | -5.3% |
| Current assets | 29/58 | €38,683 | €159,642 | +€120,959 | +313% |
| Amounts receivable within one year | 40/41 | €15,188 | €14,937 | -€251 | -1.7% |
| Trade receivables | 40 | €14,937 | €14,937 | = | 0.0% |
| Other amounts receivable | 41 | €251 | €0 | -€251 | -100% |
| Cash at bank and in hand | 54/58 | €16,794 | €16,474 | -€320 | -1.9% |
| Deferred charges and accrued income | 490/1 | €6,701 | €128,231 | +€121,530 | +1,814% |
| Total equity and liabilities | 10/49 | €54,943 | €175,047 | +€120,104 | +219% |
| Equity | 10/15 | €20,364 | €69,912 | +€49,548 | +243% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,364 | €67,912 | +€49,548 | +270% |
| Amounts payable | 17/49 | €34,579 | €105,135 | +€70,556 | +204% |
| Amounts payable within one year | 42/48 | €34,579 | €105,135 | +€70,556 | +204% |
| Trade debts | 44 | €20,209 | €67,268 | +€47,059 | +233% |
| Suppliers | 440/4 | €20,209 | €67,268 | +€47,059 | +233% |
| Taxes, remuneration and social security | 45 | €14,370 | €37,866 | +€23,497 | +164% |
| Taxes | 450/3 | €8,099 | €3,076 | -€5,023 | -62.0% |
| Remuneration and social security | 454/9 | €6,270 | €34,790 | +€28,520 | +455% |
| Turnover | 70 | €274,937 | - | -€274,937 | |
| Goods, raw materials, services and sundry goods | 60/61 | €201,971 | - | -€201,971 | |
| Remuneration, social security and pensions | 62 | €49,380 | €203,319 | +€153,939 | +312% |
| Gross operating margin | 9900 | €73,901 | €272,413 | +€198,512 | +269% |
| Operating profit (loss) | 9901 | €24,521 | €69,094 | +€44,573 | +182% |
| Financial charges | 65/66B | €35 | €1,003 | +€968 | +2,765% |
| Recurring financial charges | 65 | €35 | €1,003 | +€968 | +2,765% |
| Profit (loss) for the period before taxes | 9903 | €24,486 | €68,091 | +€43,605 | +178% |
| Income taxes | 67/77 | €6,122 | €18,543 | +€12,422 | +203% |
| Profit (loss) for the period | 9904 | €18,364 | €49,548 | +€31,184 | +170% |
| Profit (loss) for the period to be appropriated | 9905 | €18,364 | €49,548 | +€31,184 | +170% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.