Icomco: 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.
Icomco
Largest movements
- Cash -€7,305
down €7,305 (-19.8%), from €36,808 to €29,503
mainly Net result for the year (-€7,105) and Other debts (-€197)
- Profit (loss) carried forward -€7,105
down €7,105 (-29.9%), from -€23,801 to -€30,907
- Gross operating margin -€2,439
down €2,439 (-72.2%), from -€3,377 to -€5,816
- Other operating charges -€110
down €110 (-17.2%), from €637 to €528
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 | €57,009 | €49,703 | -€7,305 | -12.8% |
| Current assets | 29/58 | €57,009 | €49,703 | -€7,305 | -12.8% |
| Stocks and contracts in progress | 3 | €20,000 | €20,000 | = | 0.0% |
| Stocks | 30/36 | €20,000 | €20,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €201 | €201 | +€0 | 0.0% |
| Trade receivables | 40 | €197 | €197 | = | 0.0% |
| Other amounts receivable | 41 | €3 | €3 | +€0 | +0.9% |
| Cash at bank and in hand | 54/58 | €36,808 | €29,503 | -€7,305 | -19.8% |
| Total equity and liabilities | 10/49 | €57,009 | €49,703 | -€7,305 | -12.8% |
| Equity | 10/15 | €56,579 | €49,473 | -€7,105 | -12.6% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Capital | 10 | €70,000 | €70,000 | = | 0.0% |
| Issued capital | 100 | €70,000 | €70,000 | = | 0.0% |
| Reserves | 13 | €10,380 | €10,380 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,380 | €10,380 | = | 0.0% |
| Legal reserve | 130 | €10,380 | €10,380 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,801 | -€30,907 | -€7,105 | -29.9% |
| Amounts payable | 17/49 | €430 | €230 | -€200 | -46.5% |
| Amounts payable within one year | 42/48 | €197 | €128 | -€69 | -35.2% |
| Trade debts | 44 | €0 | €128 | +€128 | |
| Suppliers | 440/4 | €0 | €128 | +€128 | |
| Other amounts payable | 47/48 | €197 | €0 | -€197 | -100% |
| Accrued charges and deferred income | 492/3 | €233 | €102 | -€130 | -56.1% |
| Non-recurring operating income | 76A | €2,419 | €0 | -€2,419 | -100% |
| Other operating charges | 640/8 | €637 | €528 | -€110 | -17.2% |
| Gross operating margin | 9900 | -€3,377 | -€5,816 | -€2,439 | -72.2% |
| Operating profit (loss) | 9901 | -€4,014 | -€6,344 | -€2,330 | -58.0% |
| Financial charges | 65/66B | €734 | €761 | +€27 | +3.7% |
| Recurring financial charges | 65 | €734 | €761 | +€27 | +3.7% |
| Profit (loss) for the period before taxes | 9903 | -€4,749 | -€7,105 | -€2,357 | -49.6% |
| Profit (loss) for the period | 9904 | -€4,749 | -€7,105 | -€2,357 | -49.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,749 | -€7,105 | -€2,357 | -49.6% |
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 31 October 2026 via checked.be.