ICEMARK: 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.
ICEMARK
Largest movements
- Receivables within one year +€51,900
up €51,900 (+4.8%), from €1.1m to €1.1m
of which Other amounts receivable: +€51,900
- Deferred charges and accrued income -€45,992
down €45,992 (-100.0%), from €45,992 to €0
- Other debts +€55,500
up €55,500 (+7.0%), from €795,500 to €851,000
- Profit (loss) carried forward -€51,232
down €51,232 (-19.7%), from €259,495 to €208,263
- Other operating charges +€46,025
up €46,025 (+4280.3%), from €1,075 to €47,100
- Gross operating margin -€146
down €146 (-3.7%), from -€3,943 to -€4,089
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 | €1,180,711 | €1,184,974 | +€4,263 | +0.4% |
| Fixed assets | 21/28 | €24,688 | €24,688 | = | 0.0% |
| Financial fixed assets | 28 | €24,688 | €24,688 | = | 0.0% |
| Current assets | 29/58 | €1,156,023 | €1,160,286 | +€4,263 | +0.4% |
| Amounts receivable within one year | 40/41 | €1,080,330 | €1,132,230 | +€51,900 | +4.8% |
| Trade receivables | 40 | €55,672 | €55,672 | = | 0.0% |
| Other amounts receivable | 41 | €1,024,658 | €1,076,558 | +€51,900 | +5.1% |
| Cash at bank and in hand | 54/58 | €29,701 | €28,056 | -€1,645 | -5.5% |
| Deferred charges and accrued income | 490/1 | €45,992 | €0 | -€45,992 | -100.0% |
| Total equity and liabilities | 10/49 | €1,180,711 | €1,184,974 | +€4,263 | +0.4% |
| Equity | 10/15 | €385,206 | €333,974 | -€51,232 | -13.3% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €64,211 | €64,211 | = | 0.0% |
| Non-distributable reserves | 130/1 | €64,211 | €64,211 | = | 0.0% |
| Legal reserve | 130 | €64,211 | €64,211 | = | 0.0% |
| Profit (loss) carried forward | 14 | €259,495 | €208,263 | -€51,232 | -19.7% |
| Amounts payable | 17/49 | €795,505 | €851,000 | +€55,495 | +7.0% |
| Amounts payable within one year | 42/48 | €795,505 | €851,000 | +€55,495 | +7.0% |
| Trade debts | 44 | €5 | €0 | -€5 | -100.0% |
| Suppliers | 440/4 | €5 | €0 | -€5 | -100.0% |
| Other amounts payable | 47/48 | €795,500 | €851,000 | +€55,500 | +7.0% |
| Other operating charges | 640/8 | €1,075 | €47,100 | +€46,025 | +4280.3% |
| Gross operating margin | 9900 | -€3,943 | -€4,089 | -€146 | -3.7% |
| Operating profit (loss) | 9901 | -€5,018 | -€51,189 | -€46,170 | -920.0% |
| Financial charges | 65/66B | €39 | €44 | +€5 | +11.5% |
| Recurring financial charges | 65 | €39 | €44 | +€5 | +11.5% |
| Profit (loss) for the period before taxes | 9903 | -€5,057 | -€51,232 | -€46,175 | -913.0% |
| Profit (loss) for the period | 9904 | -€5,057 | -€51,232 | -€46,175 | -913.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,057 | -€51,232 | -€46,175 | -913.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.