ICK Services: 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.
ICK Services
Largest movements
- Tangible fixed assets +€13,886
up €13,886 (+797.3%), from €1,742 to €15,628
of which Furniture and vehicles: +€13,110
- Receivables within one year +€1,009
up €1,009 (+12.2%), from €8,286 to €9,294
of which Other amounts receivable: +€2,606
- Cash +€616
up €616 (+14.7%), from €4,196 to €4,812
mainly Debts after one year (+€12,132) and Net result for the year (+€4,898)
- Debts after one year +€12,132
new in 2025: €12,132
- Trade debts -€6,848
down €6,848 (-75.4%), from €9,086 to €2,237
- Profit (loss) carried forward +€4,898
up €4,898 (+149.1%), from €3,285 to €8,183
- Current portion of long-term debt +€3,390
new in 2025: €3,390
- Tax, wage and social debts +€1,764
up €1,764 (+85.4%), from €2,066 to €3,830
- Turnover -€139,304
no longer reported in 2025 (was €139,304)
- Purchases and services -€133,116
no longer reported in 2025 (was €133,116)
- Gross operating margin +€7,187
up €7,187 (+116.1%), from €6,188 to €13,376
- Depreciation +€3,900
up €3,900 (+2463.1%), from €158 to €4,058
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 | €15,037 | €30,372 | +€15,336 | +102.0% |
| Fixed assets | 21/28 | €1,742 | €15,628 | +€13,886 | +797.3% |
| Tangible fixed assets | 22/27 | €1,742 | €15,628 | +€13,886 | +797.3% |
| Plant, machinery and equipment | 23 | - | €776 | +€776 | |
| Furniture and vehicles | 24 | €1,742 | €14,852 | +€13,110 | +752.7% |
| Current assets | 29/58 | €13,295 | €14,744 | +€1,449 | +10.9% |
| Amounts receivable within one year | 40/41 | €8,286 | €9,294 | +€1,009 | +12.2% |
| Trade receivables | 40 | €8,165 | €6,568 | -€1,598 | -19.6% |
| Other amounts receivable | 41 | €120 | €2,727 | +€2,606 | +2168.6% |
| Cash at bank and in hand | 54/58 | €4,196 | €4,812 | +€616 | +14.7% |
| Deferred charges and accrued income | 490/1 | €813 | €638 | -€175 | -21.5% |
| Total equity and liabilities | 10/49 | €15,037 | €30,372 | +€15,336 | +102.0% |
| Equity | 10/15 | €3,885 | €8,783 | +€4,898 | +126.1% |
| Contributions | 10/11 | €600 | €600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,285 | €8,183 | +€4,898 | +149.1% |
| Amounts payable | 17/49 | €11,151 | €21,589 | +€10,438 | +93.6% |
| Amounts payable after more than one year | 17 | - | €12,132 | +€12,132 | |
| Financial debts | 170/4 | - | €12,132 | +€12,132 | |
| Amounts payable within one year | 42/48 | €11,151 | €9,457 | -€1,694 | -15.2% |
| Current portion of amounts payable after more than one year | 42 | - | €3,390 | +€3,390 | |
| Trade debts | 44 | €9,086 | €2,237 | -€6,848 | -75.4% |
| Suppliers | 440/4 | €9,086 | €2,237 | -€6,848 | -75.4% |
| Taxes, remuneration and social security | 45 | €2,066 | €3,830 | +€1,764 | +85.4% |
| Taxes | 450/3 | €2,066 | €3,830 | +€1,764 | +85.4% |
| Turnover | 70 | €139,304 | - | -€139,304 | |
| Goods, raw materials, services and sundry goods | 60/61 | €133,116 | - | -€133,116 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €158 | €4,058 | +€3,900 | +2463.1% |
| Other operating charges | 640/8 | €1,421 | €854 | -€567 | -39.9% |
| Non-recurring operating charges | 66A | - | €851 | +€851 | |
| Gross operating margin | 9900 | €6,188 | €13,376 | +€7,187 | +116.1% |
| Operating profit (loss) | 9901 | €4,609 | €7,612 | +€3,004 | +65.2% |
| Financial income | 75/76B | €0 | €5 | +€5 | +53100.0% |
| Recurring financial income | 75 | €0 | €5 | +€5 | +53100.0% |
| Financial charges | 65/66B | €106 | €933 | +€827 | +783.6% |
| Recurring financial charges | 65 | €106 | €933 | +€827 | +783.6% |
| Profit (loss) for the period before taxes | 9903 | €4,503 | €6,685 | +€2,182 | +48.5% |
| Income taxes | 67/77 | €1,218 | €1,787 | +€570 | +46.8% |
| Profit (loss) for the period | 9904 | €3,285 | €4,898 | +€1,612 | +49.1% |
| Profit (loss) for the period to be appropriated | 9905 | €3,285 | €4,898 | +€1,612 | +49.1% |
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 11 October 2026 via checked.be.