ICI MAINTENANT: what changed
ICI MAINTENANT
Largest movements
- Tangible fixed assets -€7,060
down €7,060 (-31.5%), from €22,411 to €15,351
of which Other tangible fixed assets: -€4,107
- Cash -€2,222
down €2,222 (-89.7%), from €2,478 to €256
mainly Other debts (-€5,620) and Receivables within one year (-€1,371)
- Receivables within one year +€1,371
up €1,371 (+121%), from €1,137 to €2,508
- Deferred charges and accrued income +€281
up €281 (+426%), from €66 to €347
- Other debts -€5,620
down €5,620 (-14.7%), from €38,206 to €32,586
- Trade debts -€1,094
down €1,094 (-55.6%), from €1,967 to €873
- Tax, wage and social debts -€1,078
down €1,078 (-87.7%), from €1,230 to €152
- Debts after one year +€800
up €800 (+45.5%), from €1,760 to €2,560
- Profit (loss) carried forward -€638
down €638 (-1.4%), from -€47,071 to -€47,709
- Gross operating margin -€4,585
down €4,585 (-35.1%), from €13,070 to €8,484
- Depreciation -€1,977
down €1,977 (-21.9%), from €9,037 to €7,060
- Other operating charges +€224
up €224 (+13.3%), from €1,684 to €1,908
- Financial charges -€140
down €140 (-47.5%), from €294 to €154
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 | €26,092 | €18,462 | -€7,630 | -29.2% |
| Fixed assets | 21/28 | €22,411 | €15,351 | -€7,060 | -31.5% |
| Tangible fixed assets | 22/27 | €22,411 | €15,351 | -€7,060 | -31.5% |
| Plant, machinery and equipment | 23 | €7,300 | €4,444 | -€2,856 | -39.1% |
| Furniture and vehicles | 24 | €97 | - | -€97 | |
| Other tangible fixed assets | 26 | €15,014 | €10,907 | -€4,107 | -27.4% |
| Current assets | 29/58 | €3,680 | €3,111 | -€569 | -15.5% |
| Amounts receivable within one year | 40/41 | €1,137 | €2,508 | +€1,371 | +121% |
| Trade receivables | 40 | €1,137 | €2,508 | +€1,371 | +121% |
| Cash at bank and in hand | 54/58 | €2,478 | €256 | -€2,222 | -89.7% |
| Deferred charges and accrued income | 490/1 | €66 | €347 | +€281 | +426% |
| Total equity and liabilities | 10/49 | €26,092 | €18,462 | -€7,630 | -29.2% |
| Equity | 10/15 | -€17,071 | -€17,709 | -€638 | -3.7% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,071 | -€47,709 | -€638 | -1.4% |
| Amounts payable | 17/49 | €43,163 | €36,171 | -€6,992 | -16.2% |
| Amounts payable after more than one year | 17 | €1,760 | €2,560 | +€800 | +45.5% |
| Other amounts payable | 178/9 | €1,760 | €2,560 | +€800 | +45.5% |
| Amounts payable within one year | 42/48 | €41,403 | €33,611 | -€7,792 | -18.8% |
| Trade debts | 44 | €1,967 | €873 | -€1,094 | -55.6% |
| Suppliers | 440/4 | €1,967 | €873 | -€1,094 | -55.6% |
| Taxes, remuneration and social security | 45 | €1,230 | €152 | -€1,078 | -87.7% |
| Taxes | 450/3 | €1,230 | €152 | -€1,078 | -87.7% |
| Other amounts payable | 47/48 | €38,206 | €32,586 | -€5,620 | -14.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,037 | €7,060 | -€1,977 | -21.9% |
| Other operating charges | 640/8 | €1,684 | €1,908 | +€224 | +13.3% |
| Gross operating margin | 9900 | €13,070 | €8,484 | -€4,585 | -35.1% |
| Operating profit (loss) | 9901 | €2,348 | -€484 | -€2,832 | |
| Financial income | 75/76B | €13 | - | -€13 | |
| Recurring financial income | 75 | €13 | - | -€13 | |
| Financial charges | 65/66B | €294 | €154 | -€140 | -47.5% |
| Recurring financial charges | 65 | €294 | €154 | -€140 | -47.5% |
| Profit (loss) for the period before taxes | 9903 | €2,067 | -€638 | -€2,705 | |
| Profit (loss) for the period | 9904 | €2,067 | -€638 | -€2,705 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,067 | -€638 | -€2,705 |
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 7 November 2026 via checked.be.