ICONIUM (0632.959.939): financials and annual accounts

ICONIUM

Antwerp ·KBO/BCE: BE 0632.959.939

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Balance sheet: assets
`20/58`	41,357	32,078	31,980	323,093	379,773	409,525	48,086	3,829	9,453	8,596
`21/28`	7,826	10,922	17,264	311,686	330,425	331,839	-	563	1,779	2,727
`22/27`	7,826	10,922	17,264	311,686	330,425	331,839	-	563	1,779	2,727
`22`	-	-	0	287,833	299,982	312,131	-	-	-	-
`23`	7,713	8,798	10,595	12,639	14,683	469	-	563	1,779	2,727
`24`	112	2,123	6,669	11,214	15,760	19,239	-	-	-	-
`29/58`	33,532	21,156	14,716	11,407	49,348	77,686	48,086	3,266	7,674	5,870
`40/41`	26,250	8,921	13,043	9,192	48,215	61,305	5,697	2,454	3,735	1,942
`40`	23,624	7,946	13,043	4,310	5,060	5,931	5,697	363	363	490
`41`	2,627	976	0	4,882	43,156	55,374	-	2,091	3,372	1,452
`54/58`	6,233	12,235	1,673	2,215	1,133	16,381	42,389	813	3,939	3,928
`490/1`	1,048	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	41,357	32,078	31,980	323,093	379,773	409,525	48,086	3,829	9,453	8,596
`10/15`	19,809	11,738	10,513	-23,007	3,678	5,631	3,481	-1,714	-382	1,586
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400
`14`	13,609	5,538	4,313	-29,207	-2,522	-569	-2,719	-7,914	-6,582	-4,614
`17/49`	21,549	20,340	21,467	346,100	376,095	403,895	44,605	5,543	9,835	7,011
`17`	-	-	0	105,333	121,333	137,333	-	-	-	7,011
`170/4`	-	-	0	105,333	121,333	137,333	-	-	-	-
`175`	-	-	-	-	-	-	-	-	-	11
`178/9`	-	-	-	-	-	-	-	-	-	7,000
`42/48`	21,549	20,340	21,467	240,767	254,762	266,561	44,605	5,543	9,835	-
`42`	-	-	0	16,000	16,000	16,000	-	-	-	-
`44`	11,676	6,554	1,683	6,963	4,258	1,315	582	2,825	835	-
`440/4`	11,676	6,554	1,683	6,963	4,258	1,315	582	2,825	835	-
`45`	9,872	13,786	7,705	9,134	5,062	1,764	9,644	-	-	-
`450/3`	9,872	13,786	7,705	9,134	5,062	1,764	9,644	-	-	-
`47/48`	-	0	12,079	208,670	229,442	247,482	34,379	2,719	9,000	-
Income statement
`76A`	-	0	42,167	-	0	16,500	-	-	-	-
`9900`	18,572	12,101	53,765	39,930	23,566	18,502	7,425	691	1,030	-632
`630`	3,096	6,342	6,590	18,739	17,936	9,716	-	1,216	1,886	3,103
`631/4`	-	-	0	42,456	-	-	-	-	-	-
`640/8`	1,671	1,538	8,828	3,267	4,181	1,895	613	778	1,075	820
`66A`	-	-	-	-	-	-	1,568	-	-	-
`9901`	13,805	4,221	38,347	-24,533	1,449	6,891	5,245	-1,303	-1,931	-4,555
`75/76B`	98	0	-	-	-	-	-	-	-	-
`75`	98	0	-	-	-	-	-	-	-	-
`65/66B`	1,507	877	428	2,279	2,660	2,034	49	29	37	59
`65`	1,507	877	428	2,279	2,660	2,034	49	29	37	59
`9903`	12,395	3,344	37,919	-26,812	-1,211	4,856	5,196	-1,333	-1,968	-4,614
`67/77`	4,325	2,118	4,400	-128	742	2,707	-	-	-	-
`9904`	8,071	1,225	33,519	-26,684	-1,953	2,150	5,196	-1,333	-1,968	-4,614
`9905`	8,071	1,225	33,519	-26,684	-1,953	2,150	5,196	-1,333	-1,968	-4,614
Appropriation of the result
`9906`	13,609	5,538	4,313	-29,207	-2,522	-569	-2,719	-7,914	-6,582	-4,614
`14P`	5,538	4,313	-29,207	-2,522	-569	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	27-07-2026	2026-00336825	PDF
31-12-2024	micro format	25-08-2025	2025-00401146	PDF
31-12-2023	micro format	23-07-2024	2024-00273950	PDF
31-12-2022	micro format	31-07-2023	2023-00302413	PDF
31-12-2021	micro format	31-08-2022	2022-20401745	PDF
31-12-2020	micro format	27-08-2021	2021-55500387	PDF
31-12-2019	micro format	07-08-2020	2020-39800066	PDF
31-12-2018	micro format	29-07-2019	2019-40100224	PDF
31-12-2017	micro format	23-07-2018	2018-35600554	PDF
31-12-2016	micro format	24-07-2017	2017-35100238	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
16,901	10,563	44,937	-5,794	19,385	16,607	-	-87	-45	-1,452
11,167	7,567	40,109	-7,946	15,983	11,866	-	-116	-82	-1,511
0	0	-287,833	0	16,522	341,555	-	0	938	5,094
-6,001	10,561	-541	1,082	-15,248	-26,008	41,577	-3,126	11	-
11,983	816	-6,751	-229,360	-205,414	-188,875	3,481	-2,277	-2,161	-
47.9%	36.6%	32.9%	-7.1%	1.0%	1.4%	7.2%	-	-4.0%	18.4%
1.56	1.04	0.69	0.05	0.19	0.29	1.08	-	0.78	-
1.09	1.73	2.04	-	-	71.73	12.81	-	-	4.42
40.7%	10.4%	318.9%	-	-53.1%	38.2%	149.2%	-	-	-291.0%
19.5%	3.8%	104.8%	-8.3%	-0.5%	0.5%	10.8%	-	-20.8%	-53.7%
11.22	12.04	over 100	-2.54	7.29	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€0	-	-	-	€16,522
	€3,096	€6,342	€6,590	€18,739	€17,936

ICONIUM

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

47.9%

1.56

19.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ICONIUM

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency47.9%

Current ratio1.56

Return on assets19.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ICONIUM

Next steps

in euro

in euro

47.9%

1.56

19.5%