ICEVISTA: 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.
ICEVISTA
Largest movements
- Receivables within one year -€8,813
down €8,813 (-88.7%), from €9,932 to €1,119
of which Other amounts receivable: -€8,802
- Deferred charges and accrued income -€5,403
down €5,403 (-78.5%), from €6,885 to €1,482
- Tangible fixed assets -€1,849
down €1,849 (-94.8%), from €1,951 to €102
- Cash -€895
down €895 (-41.7%), from €2,143 to €1,249
mainly Net result for the year (-€33,969) and Trade debts (-€5,279)
- Profit (loss) carried forward -€33,969
down €33,969 (-111%), from -€30,690 to -€64,659
- Other debts +€21,964
up €21,964 (+106%), from €20,771 to €42,735
- Trade debts -€5,279
down €5,279 (-58.7%), from €8,995 to €3,716
- Accrued charges and deferred income +€2,059
up €2,059 (+137%), from €1,500 to €3,559
- Tax, wage and social debts -€1,733
no longer reported in 2025 (was €1,733)
- Financial charges -€68,552
down €68,552 (-94.6%), from €72,492 to €3,939
of which Non-recurring financial charges: -€68,631
- Gross operating margin +€32,892
up €32,892 (+54.5%), from -€60,342 to -€27,450
- Write-downs -€14,738
no longer reported in 2025 (was €14,738)
- Financial income -€1,877
down €1,877 (-99.7%), from €1,882 to €5
- Depreciation -€1,669
down €1,669 (-47.4%), from €3,518 to €1,849
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 | €20,912 | €3,951 | -€16,961 | -81.1% |
| Fixed assets | 21/28 | €1,951 | €102 | -€1,849 | -94.8% |
| Tangible fixed assets | 22/27 | €1,951 | €102 | -€1,849 | -94.8% |
| Furniture and vehicles | 24 | €1,951 | €102 | -€1,849 | -94.8% |
| Current assets | 29/58 | €18,961 | €3,850 | -€15,111 | -79.7% |
| Amounts receivable within one year | 40/41 | €9,932 | €1,119 | -€8,813 | -88.7% |
| Trade receivables | 40 | €181 | €170 | -€11 | -6.1% |
| Other amounts receivable | 41 | €9,751 | €949 | -€8,802 | -90.3% |
| Cash at bank and in hand | 54/58 | €2,143 | €1,249 | -€895 | -41.7% |
| Deferred charges and accrued income | 490/1 | €6,885 | €1,482 | -€5,403 | -78.5% |
| Total equity and liabilities | 10/49 | €20,912 | €3,951 | -€16,961 | -81.1% |
| Equity | 10/15 | -€12,090 | -€46,059 | -€33,969 | -281% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,690 | -€64,659 | -€33,969 | -111% |
| Amounts payable | 17/49 | €33,002 | €50,011 | +€17,008 | +51.5% |
| Amounts payable within one year | 42/48 | €31,502 | €46,451 | +€14,949 | +47.5% |
| Financial debts | 43 | €3 | - | -€3 | |
| Credit institutions | 430/8 | €3 | - | -€3 | |
| Trade debts | 44 | €8,995 | €3,716 | -€5,279 | -58.7% |
| Suppliers | 440/4 | €8,995 | €3,716 | -€5,279 | -58.7% |
| Taxes, remuneration and social security | 45 | €1,733 | - | -€1,733 | |
| Taxes | 450/3 | €1,733 | - | -€1,733 | |
| Other amounts payable | 47/48 | €20,771 | €42,735 | +€21,964 | +106% |
| Accrued charges and deferred income | 492/3 | €1,500 | €3,559 | +€2,059 | +137% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,518 | €1,849 | -€1,669 | -47.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €14,738 | - | -€14,738 | |
| Other operating charges | 640/8 | €1,611 | €603 | -€1,008 | -62.6% |
| Gross operating margin | 9900 | -€60,342 | -€27,450 | +€32,892 | +54.5% |
| Operating profit (loss) | 9901 | -€80,209 | -€29,902 | +€50,307 | +62.7% |
| Financial income | 75/76B | €1,882 | €5 | -€1,877 | -99.7% |
| Recurring financial income | 75 | €1,882 | €5 | -€1,877 | -99.7% |
| Financial charges | 65/66B | €72,492 | €3,939 | -€68,552 | -94.6% |
| Recurring financial charges | 65 | €3,860 | €3,939 | +€79 | +2.1% |
| Non-recurring financial charges | 66B | €68,631 | - | -€68,631 | |
| Profit (loss) for the period before taxes | 9903 | -€150,819 | -€33,837 | +€116,982 | +77.6% |
| Income taxes | 67/77 | €128 | €132 | +€4 | +3.1% |
| Profit (loss) for the period | 9904 | -€150,947 | -€33,969 | +€116,978 | +77.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€150,947 | -€33,969 | +€116,978 | +77.5% |
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 14 October 2026 via checked.be.