ICL CO: 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.
ICL CO
Largest movements
- Receivables within one year -€113,843
down €113,843 (-79.2%), from €143,700 to €29,857
- Tangible fixed assets -€22,557
no longer reported in 2014 (was €22,557)
- Cash +€7,047
up €7,047 (+1,409%), from €500 to €7,547
mainly Receivables within one year (+€113,843) and Investment in fixed assets (net) (+€22,557)
- Debts within one year -€110,398
down €110,398 (-83.9%), from €131,530 to €21,132
- Debts after one year -€26,194
no longer reported in 2014 (was €26,194)
- Profit (loss) carried forward +€7,239
up €7,239 (+66.0%), from -€10,967 to -€3,728
- Turnover -€70,062
down €70,062 (-47.0%), from €149,034 to €78,972
- Depreciation -€56,862
no longer reported in 2014 (was €56,862)
- Gross operating margin -€54,007
down €54,007 (-489%), from -€11,039 to -€65,046
From the 2013 result to the 2014 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 2013 and 2014 balance sheets and the 2014 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2013 | 2014 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €166,757 | €37,404 | -€129,353 | -77.6% |
| Fixed assets | 21/28 | €22,557 | - | -€22,557 | |
| Tangible fixed assets | 22/27 | €22,557 | - | -€22,557 | |
| Current assets | 29/58 | €144,200 | €37,404 | -€106,796 | -74.1% |
| Amounts receivable within one year | 40/41 | €143,700 | €29,857 | -€113,843 | -79.2% |
| Cash at bank and in hand | 54/58 | €500 | €7,547 | +€7,047 | +1,409% |
| Total equity and liabilities | 10/49 | €166,757 | €37,404 | -€129,353 | -77.6% |
| Equity | 10/15 | €9,033 | €16,272 | +€7,239 | +80.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,967 | -€3,728 | +€7,239 | +66.0% |
| Amounts payable | 17/49 | €157,724 | €21,132 | -€136,592 | -86.6% |
| Amounts payable after more than one year | 17 | €26,194 | - | -€26,194 | |
| Amounts payable within one year | 42/48 | €131,530 | €21,132 | -€110,398 | -83.9% |
| Trade debts | 44 | €81,961 | €21,132 | -€60,829 | -74.2% |
| Turnover | 70 | €149,034 | €78,972 | -€70,062 | -47.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,862 | - | -€56,862 | |
| Gross operating margin | 9900 | -€11,039 | -€65,046 | -€54,007 | -489% |
| Operating profit (loss) | 9901 | -€69,369 | -€65,483 | +€3,886 | +5.6% |
| Recurring financial income | 75 | €64 | €1 | -€63 | -98.4% |
| Recurring financial charges | 65 | €13,910 | €2,428 | -€11,482 | -82.5% |
| Profit (loss) for the period before taxes | 9903 | €16,358 | €7,239 | -€9,119 | -55.7% |
| Profit (loss) for the period | 9904 | €16,358 | €7,239 | -€9,119 | -55.7% |
| Profit (loss) for the period to be appropriated | 9905 | €16,358 | €7,239 | -€9,119 | -55.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2013 and 30 September 2014. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.