I-CONIC CARE: 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.
I-CONIC CARE
Largest movements
- Cash +€128,580
up €128,580 (+24.2%), from €530,536 to €659,115
mainly Net result for the year (+€313,520) and Tax, wage and social debts (+€26,464)
- Receivables within one year +€16,481
up €16,481 (+76.9%), from €21,435 to €37,916
of which Other amounts receivable: +€10,704
- Other debts -€196,028
down €196,028 (-94.9%), from €206,650 to €10,622
- Profit (loss) carried forward +€191,380
up €191,380 (+174%), from €109,909 to €301,289
- Reserves +€122,140
up €122,140 (+64.6%), from €189,132 to €311,272
of which Distributable reserves: +€311,272
- Tax, wage and social debts +€26,464
up €26,464 (+93.1%), from €28,434 to €54,898
- Gross operating margin +€230,760
up €230,760 (+123%), from €187,915 to €418,674
- Taxes +€60,491
up €60,491 (+138%), from €43,705 to €104,196
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 | €554,971 | €698,487 | +€143,517 | +25.9% |
| Fixed assets | 21/28 | €925 | €1,435 | +€510 | +55.2% |
| Tangible fixed assets | 22/27 | €425 | €935 | +€510 | +120% |
| Land and buildings | 22 | €100 | €50 | -€50 | -50.0% |
| Furniture and vehicles | 24 | €324 | €885 | +€560 | +173% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €554,046 | €697,053 | +€143,006 | +25.8% |
| Amounts receivable within one year | 40/41 | €21,435 | €37,916 | +€16,481 | +76.9% |
| Trade receivables | 40 | €21,344 | €27,120 | +€5,776 | +27.1% |
| Other amounts receivable | 41 | €92 | €10,796 | +€10,704 | +11,692% |
| Cash at bank and in hand | 54/58 | €530,536 | €659,115 | +€128,580 | +24.2% |
| Deferred charges and accrued income | 490/1 | €2,075 | €21 | -€2,054 | -99.0% |
| Total equity and liabilities | 10/49 | €554,971 | €698,487 | +€143,517 | +25.9% |
| Equity | 10/15 | €317,641 | €631,161 | +€313,520 | +98.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €189,132 | €311,272 | +€122,140 | +64.6% |
| Non-distributable reserves | 130/1 | €189,132 | €0 | -€189,132 | -100% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100% |
| Other | 1319 | €187,272 | - | -€187,272 | |
| Distributable reserves | 133 | - | €311,272 | +€311,272 | |
| Profit (loss) carried forward | 14 | €109,909 | €301,289 | +€191,380 | +174% |
| Amounts payable | 17/49 | €237,330 | €67,327 | -€170,003 | -71.6% |
| Amounts payable within one year | 42/48 | €237,330 | €67,327 | -€170,003 | -71.6% |
| Trade debts | 44 | €2,247 | €1,806 | -€440 | -19.6% |
| Suppliers | 440/4 | €2,247 | €1,806 | -€440 | -19.6% |
| Taxes, remuneration and social security | 45 | €28,434 | €54,898 | +€26,464 | +93.1% |
| Taxes | 450/3 | €28,434 | €54,898 | +€26,464 | +93.1% |
| Other amounts payable | 47/48 | €206,650 | €10,622 | -€196,028 | -94.9% |
| Non-recurring operating income | 76A | - | €28,092 | +€28,092 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €353 | €504 | +€151 | +42.8% |
| Other operating charges | 640/8 | €504 | €234 | -€270 | -53.6% |
| Gross operating margin | 9900 | €187,915 | €418,674 | +€230,760 | +123% |
| Operating profit (loss) | 9901 | €187,057 | €417,937 | +€230,879 | +123% |
| Financial income | 75/76B | €13 | €0 | -€13 | -100% |
| Recurring financial income | 75 | €13 | €0 | -€13 | -100% |
| Financial charges | 65/66B | €223 | €220 | -€2 | -1.0% |
| Recurring financial charges | 65 | €223 | €220 | -€2 | -1.0% |
| Profit (loss) for the period before taxes | 9903 | €186,848 | €417,716 | +€230,868 | +124% |
| Income taxes | 67/77 | €43,705 | €104,196 | +€60,491 | +138% |
| Profit (loss) for the period | 9904 | €143,143 | €313,520 | +€170,377 | +119% |
| Profit (loss) for the period to be appropriated | 9905 | €143,143 | €313,520 | +€170,377 | +119% |
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 20 October 2026 via checked.be.