ICI SOLUTIONS: 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.
ICI SOLUTIONS
Largest movements
- Tangible fixed assets -€4,251
down €4,251 (-16.8%), from €25,291 to €21,040
- Receivables within one year +€3,657
up €3,657 (+40.3%), from €9,075 to €12,732
of which Other amounts receivable: +€3,367
- Deferred charges and accrued income +€596
up €596 (+31.7%), from €1,879 to €2,474
- Short-term financial debts +€2,476
up €2,476 (+19.5%), from €12,699 to €15,176
- Profit (loss) carried forward -€1,759
down €1,759 (-28.7%), from -€6,128 to -€7,887
- Trade debts -€765
down €765 (-39.6%), from €1,931 to €1,167
- Gross operating margin -€4,064
down €4,064 (-38.6%), from €10,526 to €6,462
- Other operating charges +€231
up €231 (+13.8%), from €1,671 to €1,903
- Financial income +€145
up €145 (+55.5%), from €262 to €407
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 | €40,285 | €40,262 | -€24 | -0.1% |
| Fixed assets | 21/28 | €25,316 | €21,065 | -€4,251 | -16.8% |
| Tangible fixed assets | 22/27 | €25,291 | €21,040 | -€4,251 | -16.8% |
| Land and buildings | 22 | €25,291 | €21,040 | -€4,251 | -16.8% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €14,970 | €19,197 | +€4,227 | +28.2% |
| Stocks and contracts in progress | 3 | €3,757 | €3,757 | = | 0.0% |
| Stocks | 30/36 | €3,757 | €3,757 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €9,075 | €12,732 | +€3,657 | +40.3% |
| Trade receivables | 40 | €3,273 | €3,563 | +€291 | +8.9% |
| Other amounts receivable | 41 | €5,802 | €9,169 | +€3,367 | +58.0% |
| Cash at bank and in hand | 54/58 | €259 | €233 | -€26 | -10.0% |
| Deferred charges and accrued income | 490/1 | €1,879 | €2,474 | +€596 | +31.7% |
| Total equity and liabilities | 10/49 | €40,285 | €40,262 | -€24 | -0.1% |
| Equity | 10/15 | €14,332 | €12,573 | -€1,759 | -12.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,128 | -€7,887 | -€1,759 | -28.7% |
| Amounts payable | 17/49 | €25,953 | €27,689 | +€1,735 | +6.7% |
| Amounts payable within one year | 42/48 | €20,286 | €21,899 | +€1,613 | +8.0% |
| Financial debts | 43 | €12,699 | €15,176 | +€2,476 | +19.5% |
| Credit institutions | 430/8 | €12,699 | €15,176 | +€2,476 | +19.5% |
| Trade debts | 44 | €1,931 | €1,167 | -€765 | -39.6% |
| Suppliers | 440/4 | €1,931 | €1,167 | -€765 | -39.6% |
| Advances received on contracts in progress | 46 | €726 | €726 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €4,929 | €4,831 | -€99 | -2.0% |
| Taxes | 450/3 | €4,929 | €4,831 | -€99 | -2.0% |
| Accrued charges and deferred income | 492/3 | €5,667 | €5,790 | +€123 | +2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,234 | €4,251 | +€17 | +0.4% |
| Other operating charges | 640/8 | €1,671 | €1,903 | +€231 | +13.8% |
| Gross operating margin | 9900 | €10,526 | €6,462 | -€4,064 | -38.6% |
| Operating profit (loss) | 9901 | €4,620 | €309 | -€4,312 | -93.3% |
| Financial income | 75/76B | €262 | €407 | +€145 | +55.5% |
| Recurring financial income | 75 | €262 | €407 | +€145 | +55.5% |
| Financial charges | 65/66B | €2,165 | €2,200 | +€36 | +1.7% |
| Recurring financial charges | 65 | €2,165 | €2,200 | +€36 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | €2,717 | -€1,485 | -€4,202 | |
| Income taxes | 67/77 | €220 | €274 | +€54 | +24.3% |
| Profit (loss) for the period | 9904 | €2,497 | -€1,759 | -€4,256 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,497 | -€1,759 | -€4,256 |
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.