Intercontinental Commodities Trading: 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.
Intercontinental Commodities Trading
Largest movements
- Current investments -€54,451
down €54,451 (-8.3%), from €655,504 to €601,053
- Cash +€14,436
up €14,436 (+50.6%), from €28,514 to €42,950
mainly Current investments (+€54,451) and Trade debts (+€6,976)
- Receivables within one year +€7,557
up €7,557 (+49.8%), from €15,187 to €22,743
of which Trade receivables: +€8,517
- Profit (loss) carried forward -€41,115
down €41,115 (-6.5%), from €631,305 to €590,190
- Financial charges -€361,584
down €361,584 (-90.4%), from €400,017 to €38,433
of which Non-recurring financial charges: -€375,988
- Gross operating margin -€4,972
down €4,972, from €2,826 to -€2,147
- Financial income -€1,267
down €1,267 (-61.9%), from €2,047 to €780
- Other operating charges -€549
down €549 (-29.6%), from €1,855 to €1,306
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 | €701,220 | €668,746 | -€32,474 | -4.6% |
| Fixed assets | 21/28 | €1,036 | €1,036 | = | 0.0% |
| Financial fixed assets | 28 | €1,036 | €1,036 | = | 0.0% |
| Current assets | 29/58 | €700,185 | €667,711 | -€32,474 | -4.6% |
| Amounts receivable within one year | 40/41 | €15,187 | €22,743 | +€7,557 | +49.8% |
| Trade receivables | 40 | €13,000 | €21,517 | +€8,517 | +65.5% |
| Other amounts receivable | 41 | €2,187 | €1,226 | -€960 | -43.9% |
| Current investments | 50/53 | €655,504 | €601,053 | -€54,451 | -8.3% |
| Cash at bank and in hand | 54/58 | €28,514 | €42,950 | +€14,436 | +50.6% |
| Deferred charges and accrued income | 490/1 | €979 | €964 | -€15 | -1.6% |
| Total equity and liabilities | 10/49 | €701,220 | €668,746 | -€32,474 | -4.6% |
| Equity | 10/15 | €699,505 | €658,390 | -€41,115 | -5.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €631,305 | €590,190 | -€41,115 | -6.5% |
| Amounts payable | 17/49 | €1,715 | €10,357 | +€8,641 | +504% |
| Amounts payable within one year | 42/48 | €1,235 | €9,757 | +€8,522 | +690% |
| Trade debts | 44 | €1,205 | €8,181 | +€6,976 | +579% |
| Suppliers | 440/4 | €1,205 | €8,181 | +€6,976 | +579% |
| Other amounts payable | 47/48 | €30 | €1,576 | +€1,546 | +5,131% |
| Accrued charges and deferred income | 492/3 | €480 | €599 | +€119 | +24.8% |
| Other operating charges | 640/8 | €1,855 | €1,306 | -€549 | -29.6% |
| Gross operating margin | 9900 | €2,826 | -€2,147 | -€4,972 | |
| Operating profit (loss) | 9901 | €971 | -€3,452 | -€4,423 | |
| Financial income | 75/76B | €2,047 | €780 | -€1,267 | -61.9% |
| Recurring financial income | 75 | €2,047 | €780 | -€1,267 | -61.9% |
| Financial charges | 65/66B | €400,017 | €38,433 | -€361,584 | -90.4% |
| Recurring financial charges | 65 | €113 | €14,517 | +€14,404 | +12,713% |
| Non-recurring financial charges | 66B | €399,904 | €23,916 | -€375,988 | -94.0% |
| Profit (loss) for the period before taxes | 9903 | -€396,999 | -€41,105 | +€355,894 | +89.6% |
| Income taxes | 67/77 | - | €10 | +€10 | |
| Profit (loss) for the period | 9904 | -€396,999 | -€41,115 | +€355,884 | +89.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€396,999 | -€41,115 | +€355,884 | +89.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.