Iconic Estates (0453.357.214): financials and annual accounts

Iconic Estates

Berchem-Sainte-Agathe ·KBO/BCE: BE 0453.357.214

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	682,213	560,000	212,842	209,187	268,606	275,636	295,367	279,659	267,751	251,773	298,980	310,160	295,825	259,580	224,987	221,299	236,633	244,031	255,250	248,554
Fixed assets`21/28`	670,349	550,473	17,357	111,204	103,037	108,077	113,117	123,069	135,920	149,181	178,296	204,614	87,308	140,991	122,878	140,171	164,107	184,575	202,493	193,009
Tangible fixed assets`22/27`	670,349	550,473	17,357	111,204	103,037	108,077	113,117	123,069	135,920	148,770	175,088	201,406	84,086	138,194	120,081	139,812	160,742	181,210	199,128	192,823
Land and buildings`22`	609,763	518,417	17,357	111,204	103,037	108,077	113,117	123,069	135,920	148,770	167,666	186,562	61,323	107,514	117,835	128,155	138,476	148,797	160,966	174,356
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	813	1,163	4,397	8,254
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	-	-	7,422	14,844	22,763	30,680	2,246	11,657	21,453	31,250	33,764	10,213
Assets under construction and advance payments`27`	60,586	32,056	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	-	-	-	-	-	-	-	-	-	411	3,208	3,208	3,222	2,797	2,797	359	3,365	3,365	3,365	186
Current assets`29/58`	11,864	9,528	195,485	97,983	165,569	167,559	182,250	156,590	131,831	102,592	120,684	105,546	208,517	118,589	102,109	81,128	72,526	59,455	52,757	55,545
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	-	7,491	7,977	14,825	17,525	5,580	5,214	5,629	8,328	12,500	7,212	7,961
Stocks`30/36`	-	-	-	-	-	-	-	-	-	7,491	7,977	14,825	17,525	5,580	5,214	5,629	8,328	12,500	7,212	7,961
Amounts receivable within one year`40/41`	7,798	8,375	193,073	92,050	18,000	-	158	5,263	4,008	4,515	2,026	6,895	21,539	5,998	3,714	7,726	9,910	4,499	8,088	1,500
Trade receivables`40`	-	-	13,327	-	14,000	-	-	191	2,611	191	191	191	14,191	-	117	4,826	-	0	0	811
Other amounts receivable`41`	7,798	8,375	179,746	92,050	4,000	-	158	5,072	1,397	4,324	1,835	6,704	7,348	5,998	3,597	2,900	9,910	4,499	8,088	688
Cash at bank and in hand`54/58`	2,267	1,153	2,262	5,933	146,445	167,559	182,092	151,327	127,823	84,836	110,276	83,826	166,376	99,910	89,583	61,200	48,434	33,185	31,654	41,119
Deferred charges and accrued income`490/1`	1,799	-	149	-	1,124	-	-	-	-	5,750	405	-	3,077	7,101	3,598	6,573	5,854	9,272	5,803	4,966
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	682,213	560,000	212,842	209,187	268,606	275,636	295,367	279,659	267,751	251,773	298,980	310,160	295,825	259,580	224,987	221,299	236,633	244,031	255,250	248,554
Equity`10/15`	77,518	109,630	115,832	99,739	181,222	189,632	162,031	136,821	238,021	227,537	259,469	245,677	240,289	201,914	174,526	158,247	148,734	134,976	116,110	103,465
Contributions`10/11`	9,155	9,155	9,155	9,155	6,155	6,155	6,155	6,155	132,197	132,197	132,197	132,197	132,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197
Capital`10`	-	-	-	-	6,155	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	-	-	-	-	18,550	18,550	18,550	18,550	144,592	144,592	144,592	144,592	144,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Uncalled capital`101`	-	-	-	-	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395
Reserves`13`	55,813	58,756	58,852	27,089	81,782	83,475	85,168	61,861	38,554	40,247	41,940	43,633	44,185	1,859	1,859	1,859	1,859	1,859	1,859	1,859
Non-distributable reserves`130/1`	-	-	-	-	3,000	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
Tax-exempt reserves`132`	55,813	58,756	58,852	27,089	78,782	80,475	82,168	58,861	35,554	37,247	38,940	40,633	42,326	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	12,550	41,719	47,825	63,496	93,285	100,002	70,708	68,805	67,270	55,093	85,332	69,847	63,907	193,858	166,470	150,191	140,678	126,919	108,053	95,408
Provisions and deferred taxes`16`	18,604	19,585	19,617	13,948	14,820	15,692	16,564	17,436	18,307	19,179	20,051	20,923	21,794	-	-	-	-	-	-	-
Deferred taxes`168`	18,604	19,585	19,617	13,948	14,820	15,692	16,564	17,436	18,307	19,179	20,051	20,923	21,794	-	-	-	-	-	-	-
Amounts payable`17/49`	586,091	430,785	77,393	95,499	72,564	70,312	116,772	125,402	11,423	5,057	19,460	43,560	33,742	57,666	50,461	63,052	87,899	109,055	139,140	145,089
Amounts payable after more than one year`17`	466,753	2,880	2,880	2,880	2,880	2,880	2,880	2,880	2,880	1,380	1,380	16,237	13,390	19,390	16,650	34,225	56,651	79,151	100,722	108,638
Financial debts`170/4`	463,873	-	-	-	-	-	-	-	-	-	-	14,857	12,010	18,010	15,270	32,845	55,271	77,771	99,597	107,513
Other amounts payable`178/9`	2,880	2,880	2,880	2,880	2,880	2,880	2,880	2,880	2,880	1,380	1,380	1,380	1,380	1,380	1,380	1,380	1,380	1,380	1,125	1,125
Amounts payable within one year`42/48`	119,338	427,905	74,513	92,619	69,684	67,432	113,892	122,522	8,543	3,677	18,080	23,423	20,352	38,276	33,811	28,377	31,248	29,904	38,419	36,451
Current portion of amounts payable after more than one year`42`	18,398	-	-	-	-	-	-	-	-	2,146	16,048	15,838	5,974	21,270	17,575	22,426	22,499	21,826	32,464	27,023
Trade debts`44`	25,894	3,077	4,903	43	15,469	1,097	1,452	1,070	4,257	227	-	2,758	6,158	4,164	7,787	4,892	7,859	3,153	3,797	5,812
Suppliers`440/4`	25,894	3,077	4,903	43	15,469	1,097	1,452	1,070	4,257	227	-	2,758	6,158	4,164	7,787	4,801	7,783	3,153	3,797	5,812
Bills of exchange payable`441`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	91	76	-	-	-
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	-	-	-	3,560	-	-	-	-	-	2,325	-	-
Taxes, remuneration and social security`45`	-	12,702	12,702	1,576	507	4,991	5,999	2,500	2,497	234	253	346	5,509	6,555	7,649	1,059	890	1,665	1,615	2,791
Taxes`450/3`	-	12,702	12,702	1,576	507	4,991	5,999	2,500	2,497	234	253	346	4,546	5,829	4,409	1,000	890	588	454	2,173
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	963	726	3,240	59	-	1,077	1,161	618
Other amounts payable`47/48`	75,046	412,126	56,907	91,000	53,708	61,344	106,441	118,952	1,789	1,070	1,779	921	2,711	6,287	800	-	-	935	543	825
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	-	-	-	3,900	-	-	-	450	-	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	9,672	-	-	-	-	6,612	-	-	-	3,503	-	-
Gross operating margin`9900`	29,183	7,362	87,358	19,380	-5,194	44,720	55,983	55,216	23,913	-4,316	97,551	86,893	82,290	125,748	120,721	107,659	88,176	104,492	116,668	119,892
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	50,585	51,472	55,399	74,743	75,969	68,052	42,331	45,501	62,528	65,001
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	25,439	6,342	-	5,834	5,040	5,040	9,952	12,851	12,851	26,318	26,318	26,814	15,729	20,485	19,732	20,930	21,566	30,884	30,186	24,419
Other operating charges`640/8`	15,648	3,820	5,066	4,580	4,352	4,545	4,548	4,332	7,272	1,638	4,549	3,978	3,963	4,000	3,934	3,623	4,532	3,929	3,740	2,697
Non-recurring operating charges`66A`	1,976	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,780
Operating profit (loss)`9901`	-13,880	-2,799	82,292	8,966	-14,586	35,135	41,483	38,033	3,790	-32,272	16,099	4,629	7,199	26,520	21,086	15,054	19,747	24,179	20,214	27,775
Financial income`75/76B`	370	2,511	2,393	1,300	7,074	152	86	59	9,739	599	1,504	2,819	3,194	4,218	3,823	2,639	1,835	2,655	2,140	1,916
Recurring financial income`75`	370	2,511	2,393	1,300	74	152	86	59	67	599	1,504	2,819	3,194	4,218	3,823	2,639	1,835	2,655	2,140	1,916
Non-recurring financial income`76B`	-	-	-	-	7,000	-	-	-	9,672	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	19,584	5,946	221	45	1,770	3,519	3,724	245	224	328	688	773	1,246	1,546	2,484	3,438	4,835	6,729	6,704	7,712
Recurring financial charges`65`	19,584	5,946	221	45	1,770	3,519	3,533	245	224	328	688	773	1,246	1,546	2,484	3,438	4,835	6,729	6,704	7,712
Non-recurring financial charges`66B`	-	-	-	-	-	-	191	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	-33,093	-6,234	84,464	10,222	-9,282	31,768	37,845	37,847	13,305	-32,001	16,915	6,675	9,147	35,804	22,425	14,255	16,747	23,608	15,649	20,199
Transfer from deferred taxes`780`	981	32	41,037	2,565	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to deferred taxes`680`	-	-	19,617	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes`67/77`	0	-	12,702	1,576	-	5,039	13,507	13,877	3,693	4	3,195	1,359	-1,702	7,616	5,346	4,742	2,988	4,742	3,004	4,533
Profit (loss) for the period`9904`	-32,112	-6,202	93,181	11,210	-9,282	29,294	26,903	24,842	10,484	-32,005	16,285	7,881	10,849	28,188	17,079	9,513	13,759	18,866	12,645	15,666
Transfer from tax-exempt reserves`789`	2,943	96	-	-	2,565	-	-	1,693	1,693	2,566	-	-	-	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	58,852	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	-29,170	-6,105	34,329	11,210	-6,717	29,294	26,903	26,535	12,177	-29,439	16,285	7,881	10,849	28,188	17,079	9,513	13,759	18,866	12,645	15,666
Appropriation of the result
Profit (loss) to be appropriated`9906`	12,550	41,719	97,825	104,496	93,285	100,002	95,708	93,805	67,270	55,893	86,132	71,788	204,707	194,658	167,270	150,191	140,678	126,919	108,053	95,408
Profit (loss) brought forward from the previous period`14P`	41,719	47,825	63,496	93,285	100,002	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	50,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	25,000	25,000	-	-	-	1,141	-	-	-	-	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	1,141	-	-	-	-	-	-	-	-
To other reserves`6921`	-	-	-	-	-	-	25,000	25,000	-	-	-	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	-	-	50,000	91,000	-	-	-	-	-	800	800	800	140,800	800	800	-	-	-	-	-
Return on contributions (dividend)`694`	-	-	50,000	91,000	-	-	-	-	-	800	800	800	140,800	800	800	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	-	-	1	2	2	2	2	1.6	1.6	1.6	1.9	2.2
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	1,120	2,262	2,285	2,366	2,365	2,325	2,132	2,224	2,568	2,755
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	22-06-2026	2026-00190224	PDF
31-12-2024	micro format	30-09-2025	2025-00526771	PDF
31-12-2023	micro format	14-08-2024	2024-00346256	PDF
31-12-2022	micro format	30-08-2023	2023-00379839	PDF
31-12-2021	micro format	09-12-2022	2022-20535793	PDF
31-12-2020	micro format	20-08-2021	2021-50700401	PDF
31-12-2019	micro format	16-07-2020	2020-30600006	PDF
31-12-2018	micro format	16-08-2019	2019-46900240	PDF
31-12-2017	full format	03-07-2018	2018-27400489	PDF
31-12-2016	full format	07-07-2017	2017-28900405	PDF
31-12-2015	full format	09-08-2016	2016-41900225	PDF
31-12-2014	full format	10-08-2015	2015-41000120	PDF
31-12-2013	full format	19-08-2014	2014-43600560	PDF
31-12-2012	full format	08-07-2013	2013-28200191	PDF
31-12-2011	full format	27-07-2012	2012-35300421	PDF
31-12-2010	full format	26-07-2011	2011-33500257	PDF
31-12-2009	full format	16-08-2010	2010-41500283	PDF
31-12-2008	full format	06-08-2009	2009-55600218	PDF
31-12-2007	full format	10-07-2008	2008-39800222	PDF
31-12-2006	full format	25-06-2007	2007-30700002	PDF
31-12-2005	full format	03-07-2006	2006-39003628	PDF
31-12-2004	full format	12-07-2005	2005-46601250	PDF
31-12-2003	full format	11-06-2004	2004-23403515	PDF
31-12-2002	full format	10-06-2003	2003-21103775	PDF
31-12-2001	full format	19-07-2002	2002-39802868	PDF
31-12-2000	full format	19-06-2001	2001-24302346	PDF
31-12-1999	full format	29-06-2000	2000-35403598	PDF
31-12-1998	full format	09-07-1999	1999-32101221	PDF
31-12-1997	full format	07-08-1998	1998-39501994	PDF
31-12-1996	full format	01-07-1997	1997-25202928	PDF
31-12-1995	full format	01-07-1996	1996-28200593	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	11,559	3,543	-	14,800	-9,546	40,175	51,435	50,884	16,641	-5,954	42,417	31,443	22,928	47,005	40,818	35,984	41,313	55,063	50,400	52,194
Cash flow	-6,673	140	-	17,044	-4,242	34,334	36,855	37,693	23,335	-5,687	42,603	34,695	26,578	48,673	36,811	30,443	35,325	49,750	42,831	40,085
Investment in fixed assets (approximation)	145,316	539,457	3,327	14,000	0	0	0	0	-410	-2,797	0	144,134	425	37,112	2,438	-3,006	1,098	12,966	39,670	9,466
Change in cash	1,115	-1,110	-3,670	-140,512	-21,114	-14,533	30,765	23,504	42,987	-25,440	26,450	-82,550	66,466	10,327	28,383	12,766	15,249	1,530	-9,464	-
Working capital	-107,474	-418,377	120,972	5,364	95,885	100,127	68,358	34,068	123,288	98,915	102,604	82,123	188,165	80,313	68,298	52,751	41,278	29,551	14,338	19,094
Solvency	11.4%	19.6%	54.4%	47.7%	67.5%	68.8%	54.9%	48.9%	88.9%	90.4%	86.8%	79.2%	81.2%	77.8%	77.6%	71.5%	62.9%	55.3%	45.5%	41.6%
Current ratio	0.10	0.02	2.62	1.06	2.38	2.48	1.60	1.28	15.43	27.90	6.68	4.51	10.25	3.10	3.02	2.86	2.32	1.99	1.37	1.52
Quick ratio	0.10	0.02	2.62	1.06	2.38	2.48	1.60	1.28	15.43	25.86	6.23	3.87	9.38	2.95	2.87	2.66	2.05	1.57	1.19	1.31
Debt to equity	7.56	3.93	0.67	0.96	0.40	0.37	0.72	0.92	0.05	0.02	0.07	0.18	0.14	0.29	0.29	0.40	0.59	0.81	1.20	1.40
ROE	-41.4%	-5.7%	80.4%	11.2%	-5.1%	15.4%	16.6%	18.2%	4.4%	-14.1%	6.3%	3.2%	4.5%	14.0%	9.8%	6.0%	9.3%	14.0%	10.9%	15.1%
ROA	-4.7%	-1.1%	43.8%	5.4%	-3.5%	10.6%	9.1%	8.9%	3.9%	-12.7%	5.4%	2.5%	3.7%	10.9%	7.6%	4.3%	5.8%	7.7%	5.0%	6.3%
Interest coverage	0.59	0.60	-	over 100	-5.39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€145,316	€539,457	€3,327	€14,000	-
Depreciation and write-downs of the year	€25,439	€6,342	-	€5,834	€5,040

Iconic Estates

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Iconic Estates

Next steps