Idicon (0797.428.486): financials and annual accounts

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Ghent ·KBO/BCE: BE 0797.428.486

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	358,524	228,465	161,320
Fixed assets`21/28`	35,100	47,986	57,271
Tangible fixed assets`22/27`	35,100	47,986	57,271
Furniture and vehicles`24`	35,100	47,986	57,271
Current assets`29/58`	323,424	180,478	104,049
Amounts receivable within one year`40/41`	19,663	18,876	18,876
Trade receivables`40`	19,663	18,876	18,876
Current investments`50/53`	246,000	121,883	-
Cash at bank and in hand`54/58`	55,397	38,134	81,608
Deferred charges and accrued income`490/1`	2,364	1,585	3,565
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	358,524	228,465	161,320
Equity`10/15`	286,998	187,551	103,113
Contributions`10/11`	5,000	5,000	5,000
Reserves`13`	281,998	182,551	98,113
Distributable reserves`133`	281,998	182,551	98,113
Profit (loss) carried forward`14`	0	0	0
Amounts payable`17/49`	71,526	40,914	58,208
Amounts payable within one year`42/48`	71,526	40,914	57,908
Trade debts`44`	5,450	711	2,157
Suppliers`440/4`	5,450	711	2,157
Taxes, remuneration and social security`45`	61,619	34,261	49,863
Taxes`450/3`	61,619	34,261	47,613
Remuneration and social security`454/9`	-	0	2,250
Other amounts payable`47/48`	4,457	5,942	5,887
Accrued charges and deferred income`492/3`	-	0	300
Income statement
Gross operating margin`9900`	139,489	119,916	142,872
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	12,886	12,494	1,810
Other operating charges`640/8`	1,102	433	398
Operating profit (loss)`9901`	125,501	106,988	140,664
Financial income`75/76B`	1,732	1,877	1
Recurring financial income`75`	1,732	1,877	1
Financial charges`65/66B`	-22	204	3
Recurring financial charges`65`	-22	204	3
Profit (loss) for the period before taxes`9903`	127,255	108,661	140,662
Income taxes`67/77`	27,807	23,364	41,717
Profit (loss) for the period`9904`	99,448	85,297	98,946
Profit (loss) for the period to be appropriated`9905`	99,448	85,297	98,946
Appropriation of the result
Profit (loss) to be appropriated`9906`	99,448	85,297	98,946
Transfer to equity`691/2`	99,448	84,438	98,113
To other reserves`6921`	99,448	84,438	98,113
Profit to be distributed`694/7`	0	859	833
Return on contributions (dividend)`694`	0	859	833
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	25-02-2026	2026-00046056	PDF
31-12-2024	micro format	23-06-2025	2025-00192847	PDF
31-12-2023	micro format	03-07-2024	2024-00216612	PDF

Line	2025	2024	2023
EBITDA	138,387	119,482	142,474
Cash flow	112,334	97,791	100,756
Investment in fixed assets (approximation)	0	3,209	59,081
Change in cash	17,264	-43,474	-
Working capital	251,898	139,564	46,142
Solvency	80.0%	82.1%	63.9%
Current ratio	4.52	4.41	1.80
Debt to equity	0.25	0.22	0.56
ROE	34.7%	45.5%	96.0%
ROA	27.7%	37.3%	61.3%
Interest coverage	-6365.55	over 100	over 100

Item	2025	2024	2023
Tangible fixed assets	-	€3,209	€59,081
Depreciation and write-downs of the year	€12,886	€12,494	€1,810

Idicon

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency80.0%

Current ratio4.52

Return on assets27.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

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