ICN BB2930: what changed
ICN BB2930
Largest movements
- Cash -€7,571
down €7,571 (-84.9%), from €8,922 to €1,351
mainly Net result for the year (-€54,128) and Trade debts (-€31,171)
- Receivables within one year +€814
up €814 (+90.9%), from €896 to €1,710
of which Other amounts receivable: +€814
- Debts after one year +€78,542
up €78,542 (+14.6%), from €538,054 to €616,596
- Profit (loss) carried forward -€54,128
down €54,128 (-9.2%), from -€585,787 to -€639,916
- Trade debts -€31,171
down €31,171 (-81.8%), from €38,107 to €6,936
- Financial charges +€5,415
up €5,415 (+14.6%), from €37,058 to €42,472
- Gross operating margin -€4,981
down €4,981 (-98.9%), from -€5,037 to -€10,018
- Other operating charges +€1,605
up €1,605 (+4,903%), from €33 to €1,638
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,373 | €3,617 | -€6,757 | -65.1% |
| Current assets | 29/58 | €10,373 | €3,617 | -€6,757 | -65.1% |
| Amounts receivable within one year | 40/41 | €896 | €1,710 | +€814 | +90.9% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €896 | €1,710 | +€814 | +90.9% |
| Current investments | 50/53 | €555 | €555 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €8,922 | €1,351 | -€7,571 | -84.9% |
| Total equity and liabilities | 10/49 | €10,373 | €3,617 | -€6,757 | -65.1% |
| Equity | 10/15 | -€565,787 | -€619,916 | -€54,128 | -9.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€585,787 | -€639,916 | -€54,128 | -9.2% |
| Amounts payable | 17/49 | €576,161 | €623,532 | +€47,372 | +8.2% |
| Amounts payable after more than one year | 17 | €538,054 | €616,596 | +€78,542 | +14.6% |
| Financial debts | 170/4 | €538,054 | €616,596 | +€78,542 | +14.6% |
| Amounts payable within one year | 42/48 | €38,107 | €6,936 | -€31,171 | -81.8% |
| Trade debts | 44 | €38,107 | €6,936 | -€31,171 | -81.8% |
| Suppliers | 440/4 | €38,107 | €6,936 | -€31,171 | -81.8% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other operating charges | 640/8 | €33 | €1,638 | +€1,605 | +4,903% |
| Gross operating margin | 9900 | -€5,037 | -€10,018 | -€4,981 | -98.9% |
| Operating profit (loss) | 9901 | -€5,070 | -€11,656 | -€6,586 | -130% |
| Financial income | 75/76B | €53 | €0 | -€53 | -100% |
| Recurring financial income | 75 | €53 | €0 | -€53 | -100% |
| Financial charges | 65/66B | €37,058 | €42,472 | +€5,415 | +14.6% |
| Recurring financial charges | 65 | €37,058 | €42,472 | +€5,415 | +14.6% |
| Profit (loss) for the period before taxes | 9903 | -€42,075 | -€54,128 | -€12,053 | -28.6% |
| Profit (loss) for the period | 9904 | -€42,075 | -€54,128 | -€12,053 | -28.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€42,075 | -€54,128 | -€12,053 | -28.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.