ICON CONSULTING: 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 CONSULTING
Largest movements
- Cash +€497,290
up €497,290 (+86.6%), from €574,279 to €1.1m
mainly Receivables within one year (+€475,905) and Net result for the year (+€21,385)
- Receivables within one year -€475,905
down €475,905 (-17.1%), from €2.8m to €2.3m
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€12,335
down €12,335 (-104%), from -€11,847 to -€24,183
- Financial income +€8,740
up €8,740 (+23.0%), from €38,037 to €46,777
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 | €7,814,285 | €7,835,670 | +€21,385 | +0.3% |
| Fixed assets | 21/28 | €220 | €220 | = | 0.0% |
| Financial fixed assets | 28 | €220 | €220 | = | 0.0% |
| Current assets | 29/58 | €7,814,065 | €7,835,450 | +€21,385 | +0.3% |
| Amounts receivable after more than one year | 29 | €4,459,715 | €4,459,715 | -€0 | 0.0% |
| Other amounts receivable | 291 | €4,459,715 | €4,459,715 | -€0 | 0.0% |
| Amounts receivable within one year | 40/41 | €2,780,070 | €2,304,166 | -€475,905 | -17.1% |
| Other amounts receivable | 41 | €2,780,070 | €2,304,166 | -€475,905 | -17.1% |
| Cash at bank and in hand | 54/58 | €574,279 | €1,071,569 | +€497,290 | +86.6% |
| Total equity and liabilities | 10/49 | €7,814,285 | €7,835,670 | +€21,385 | +0.3% |
| Equity | 10/15 | €7,814,285 | €7,835,670 | +€21,385 | +0.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,808,085 | €7,829,470 | +€21,385 | +0.3% |
| Amounts payable | 17/49 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €0 | - | = | |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Other operating charges | 640/8 | €1,172 | €1,143 | -€29 | -2.5% |
| Gross operating margin | 9900 | -€11,847 | -€24,183 | -€12,335 | -104% |
| Operating profit (loss) | 9901 | -€13,019 | -€25,325 | -€12,306 | -94.5% |
| Financial income | 75/76B | €38,037 | €46,777 | +€8,740 | +23.0% |
| Recurring financial income | 75 | €38,037 | €46,777 | +€8,740 | +23.0% |
| Financial charges | 65/66B | €145 | €66 | -€79 | -54.5% |
| Recurring financial charges | 65 | €145 | €66 | -€79 | -54.5% |
| Profit (loss) for the period before taxes | 9903 | €24,872 | €21,385 | -€3,487 | -14.0% |
| Profit (loss) for the period | 9904 | €24,872 | €21,385 | -€3,487 | -14.0% |
| Profit (loss) for the period to be appropriated | 9905 | €24,872 | €21,385 | -€3,487 | -14.0% |
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 18 October 2026 via checked.be.