ICON Agency: 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.
ICON Agency
Largest movements
- Receivables within one year +€59,542
up €59,542 (+394%), from €15,127 to €74,669
of which Trade receivables: +€46,460
- Tangible fixed assets -€19,574
down €19,574 (-32.7%), from €59,774 to €40,200
of which Furniture and vehicles: -€22,623
- Cash -€14,426
down €14,426 (-16.2%), from €89,244 to €74,818
mainly Receivables within one year (-€59,542) and Trade debts (-€27,220)
- Deferred charges and accrued income -€2,868
down €2,868 (-63.9%), from €4,490 to €1,622
- Reserves +€44,900
up €44,900 (+46.8%), from €96,000 to €140,900
- Trade debts -€27,220
down €27,220 (-89.8%), from €30,306 to €3,086
- Tax, wage and social debts +€3,229
up €3,229 (+11.5%), from €28,176 to €31,405
- Other debts +€3,000
up €3,000 (+50.0%), from €6,000 to €9,000
- Gross operating margin +€39,690
up €39,690 (+62.4%), from €63,630 to €103,320
- Taxes +€8,435
up €8,435 (+68.7%), from €12,270 to €20,705
- Depreciation +€7,543
up €7,543 (+49.1%), from €15,350 to €22,893
- Other operating charges +€3,318
up €3,318 (+1,215%), from €273 to €3,591
- Financial charges +€1,780
up €1,780 (+417%), from €427 to €2,207
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 | €168,635 | €191,309 | +€22,674 | +13.4% |
| Fixed assets | 21/28 | €59,774 | €40,200 | -€19,574 | -32.7% |
| Tangible fixed assets | 22/27 | €59,774 | €40,200 | -€19,574 | -32.7% |
| Furniture and vehicles | 24 | €59,774 | €37,151 | -€22,623 | -37.8% |
| Other tangible fixed assets | 26 | - | €3,049 | +€3,049 | |
| Current assets | 29/58 | €108,861 | €151,109 | +€42,248 | +38.8% |
| Amounts receivable within one year | 40/41 | €15,127 | €74,669 | +€59,542 | +394% |
| Trade receivables | 40 | €2,561 | €49,021 | +€46,460 | +1,814% |
| Other amounts receivable | 41 | €12,566 | €25,648 | +€13,082 | +104% |
| Cash at bank and in hand | 54/58 | €89,244 | €74,818 | -€14,426 | -16.2% |
| Deferred charges and accrued income | 490/1 | €4,490 | €1,622 | -€2,868 | -63.9% |
| Total equity and liabilities | 10/49 | €168,635 | €191,309 | +€22,674 | +13.4% |
| Equity | 10/15 | €101,782 | €146,706 | +€44,924 | +44.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €96,000 | €140,900 | +€44,900 | +46.8% |
| Distributable reserves | 133 | €96,000 | €140,900 | +€44,900 | +46.8% |
| Profit (loss) carried forward | 14 | €782 | €806 | +€24 | +3.1% |
| Amounts payable | 17/49 | €66,853 | €44,603 | -€22,250 | -33.3% |
| Amounts payable within one year | 42/48 | €64,482 | €43,491 | -€20,991 | -32.6% |
| Trade debts | 44 | €30,306 | €3,086 | -€27,220 | -89.8% |
| Suppliers | 440/4 | €30,306 | €3,086 | -€27,220 | -89.8% |
| Taxes, remuneration and social security | 45 | €28,176 | €31,405 | +€3,229 | +11.5% |
| Taxes | 450/3 | €28,176 | €31,405 | +€3,229 | +11.5% |
| Other amounts payable | 47/48 | €6,000 | €9,000 | +€3,000 | +50.0% |
| Accrued charges and deferred income | 492/3 | €2,371 | €1,112 | -€1,259 | -53.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,350 | €22,893 | +€7,543 | +49.1% |
| Other operating charges | 640/8 | €273 | €3,591 | +€3,318 | +1,215% |
| Gross operating margin | 9900 | €63,630 | €103,320 | +€39,690 | +62.4% |
| Operating profit (loss) | 9901 | €48,007 | €76,836 | +€28,829 | +60.1% |
| Financial charges | 65/66B | €427 | €2,207 | +€1,780 | +417% |
| Recurring financial charges | 65 | €427 | €2,207 | +€1,780 | +417% |
| Profit (loss) for the period before taxes | 9903 | €47,580 | €74,629 | +€27,049 | +56.8% |
| Income taxes | 67/77 | €12,270 | €20,705 | +€8,435 | +68.7% |
| Profit (loss) for the period | 9904 | €35,310 | €53,924 | +€18,614 | +52.7% |
| Profit (loss) for the period to be appropriated | 9905 | €35,310 | €53,924 | +€18,614 | +52.7% |
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.