AICON Inc.: 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.
AICON Inc.
Largest movements
- Receivables after one year -€44,606
down €44,606 (-7.7%), from €581,593 to €536,987
- Receivables within one year +€29,194
up €29,194 (+92.1%), from €31,704 to €60,897
of which Trade receivables: +€26,177
- Profit (loss) carried forward -€64,653
down €64,653 (-30.2%), from -€213,755 to -€278,408
- Investment grants +€50,800
up €50,800 (+25.4%), from €200,000 to €250,800
- Gross operating margin +€24,692
up €24,692 (+28.0%), from -€88,029 to -€63,337
- Financial charges -€2,831
down €2,831 (-90.4%), from €3,132 to €301
- Depreciation -€2,078
down €2,078 (-81.5%), from €2,550 to €472
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 | €734,591 | €719,777 | -€14,814 | -2.0% |
| Fixed assets | 21/28 | €97,600 | €97,129 | -€472 | -0.5% |
| Tangible fixed assets | 22/27 | €1,037 | €565 | -€472 | -45.5% |
| Plant, machinery and equipment | 23 | €1,037 | €565 | -€472 | -45.5% |
| Financial fixed assets | 28 | €96,564 | €96,564 | = | 0.0% |
| Current assets | 29/58 | €636,991 | €622,648 | -€14,343 | -2.3% |
| Amounts receivable after more than one year | 29 | €581,593 | €536,987 | -€44,606 | -7.7% |
| Other amounts receivable | 291 | €581,593 | €536,987 | -€44,606 | -7.7% |
| Amounts receivable within one year | 40/41 | €31,704 | €60,897 | +€29,194 | +92.1% |
| Trade receivables | 40 | €26,262 | €52,439 | +€26,177 | +99.7% |
| Other amounts receivable | 41 | €5,442 | €8,458 | +€3,017 | +55.4% |
| Cash at bank and in hand | 54/58 | €23,694 | €24,763 | +€1,069 | +4.5% |
| Total equity and liabilities | 10/49 | €734,591 | €719,777 | -€14,814 | -2.0% |
| Equity | 10/15 | €567,042 | €553,189 | -€13,853 | -2.4% |
| Contributions | 10/11 | €580,797 | €580,797 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€213,755 | -€278,408 | -€64,653 | -30.2% |
| Investment grants | 15 | €200,000 | €250,800 | +€50,800 | +25.4% |
| Amounts payable | 17/49 | €167,549 | €166,588 | -€961 | -0.6% |
| Amounts payable after more than one year | 17 | €150,000 | €150,000 | = | 0.0% |
| Financial debts | 170/4 | €150,000 | €150,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €17,549 | €16,588 | -€961 | -5.5% |
| Trade debts | 44 | €17,293 | €16,588 | -€705 | -4.1% |
| Suppliers | 440/4 | €17,293 | €16,588 | -€705 | -4.1% |
| Taxes, remuneration and social security | 45 | €256 | - | -€256 | |
| Taxes | 450/3 | €256 | - | -€256 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,550 | €472 | -€2,078 | -81.5% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | -€88,029 | -€63,337 | +€24,692 | +28.0% |
| Operating profit (loss) | 9901 | -€91,106 | -€64,352 | +€26,754 | +29.4% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €3,132 | €301 | -€2,831 | -90.4% |
| Recurring financial charges | 65 | €3,132 | €301 | -€2,831 | -90.4% |
| Profit (loss) for the period before taxes | 9903 | -€94,237 | -€64,653 | +€29,584 | +31.4% |
| Profit (loss) for the period | 9904 | -€94,237 | -€64,653 | +€29,584 | +31.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€94,237 | -€64,653 | +€29,584 | +31.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.