ICÔN EASYDENTIC GROUP: 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.
ICÔN EASYDENTIC GROUP
Largest movements
- Receivables within one year +€25,123
up €25,123 (+26.7%), from €94,170 to €119,293
of which Trade receivables: +€23,043
- Tangible fixed assets -€23,580
down €23,580 (-80.4%), from €29,336 to €5,755
- Deferred charges and accrued income +€4,480
up €4,480, from €0 to €4,480
- Trade debts +€22,795
up €22,795 (+217%), from €10,488 to €33,283
- Profit (loss) carried forward -€5,588
down €5,588 (-58.9%), from -€9,479 to -€15,067
- Other debts -€5,250
down €5,250 (-4.8%), from €108,640 to €103,390
- Tax, wage and social debts -€4,942
down €4,942 (-69.7%), from €7,092 to €2,150
- Financial charges +€12,688
up €12,688 (+6,118%), from €207 to €12,895
of which Non-recurring financial charges: +€10,199
- Gross operating margin +€12,093
up €12,093, from -€1,961 to €10,132
- Depreciation -€7,000
down €7,000 (-72.6%), from €9,638 to €2,638
- Other operating charges +€4,212
up €4,212 (+1,817%), from €232 to €4,444
- Financial income -€650
down €650 (-12.7%), from €5,130 to €4,480
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €123,518 | €130,533 | +€7,015 | +5.7% |
| Fixed assets | 21/28 | €29,336 | €5,755 | -€23,580 | -80.4% |
| Tangible fixed assets | 22/27 | €29,336 | €5,755 | -€23,580 | -80.4% |
| Furniture and vehicles | 24 | €29,336 | €5,755 | -€23,580 | -80.4% |
| Current assets | 29/58 | €94,182 | €124,777 | +€30,595 | +32.5% |
| Amounts receivable within one year | 40/41 | €94,170 | €119,293 | +€25,123 | +26.7% |
| Trade receivables | 40 | €12,932 | €35,975 | +€23,043 | +178% |
| Other amounts receivable | 41 | €81,238 | €83,318 | +€2,080 | +2.6% |
| Cash at bank and in hand | 54/58 | €12 | €1,004 | +€992 | +8,262% |
| Deferred charges and accrued income | 490/1 | €0 | €4,480 | +€4,480 | |
| Total equity and liabilities | 10/49 | €123,518 | €130,533 | +€7,015 | +5.7% |
| Equity | 10/15 | -€2,702 | -€8,290 | -€5,588 | -207% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €577 | €577 | = | 0.0% |
| Non-distributable reserves | 130/1 | €577 | €0 | -€577 | -100% |
| Reserves not available under the articles | 1311 | €577 | €0 | -€577 | -100% |
| Distributable reserves | 133 | - | €577 | +€577 | |
| Profit (loss) carried forward | 14 | -€9,479 | -€15,067 | -€5,588 | -58.9% |
| Amounts payable | 17/49 | €126,220 | €138,823 | +€12,603 | +10.0% |
| Amounts payable within one year | 42/48 | €126,220 | €138,823 | +€12,603 | +10.0% |
| Trade debts | 44 | €10,488 | €33,283 | +€22,795 | +217% |
| Suppliers | 440/4 | €10,488 | €33,283 | +€22,795 | +217% |
| Taxes, remuneration and social security | 45 | €7,092 | €2,150 | -€4,942 | -69.7% |
| Taxes | 450/3 | €7,092 | €2,150 | -€4,942 | -69.7% |
| Other amounts payable | 47/48 | €108,640 | €103,390 | -€5,250 | -4.8% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,638 | €2,638 | -€7,000 | -72.6% |
| Other operating charges | 640/8 | €232 | €4,444 | +€4,212 | +1,817% |
| Gross operating margin | 9900 | -€1,961 | €10,132 | +€12,093 | |
| Operating profit (loss) | 9901 | -€11,831 | €3,050 | +€14,881 | |
| Financial income | 75/76B | €5,130 | €4,480 | -€650 | -12.7% |
| Recurring financial income | 75 | €5,130 | €4,480 | -€650 | -12.7% |
| Financial charges | 65/66B | €207 | €12,895 | +€12,688 | +6,118% |
| Recurring financial charges | 65 | €207 | €2,697 | +€2,489 | +1,200% |
| Non-recurring financial charges | 66B | - | €10,199 | +€10,199 | |
| Profit (loss) for the period before taxes | 9903 | -€6,909 | -€5,365 | +€1,543 | +22.3% |
| Income taxes | 67/77 | €315 | €223 | -€92 | -29.1% |
| Profit (loss) for the period | 9904 | -€7,223 | -€5,588 | +€1,635 | +22.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,223 | -€5,588 | +€1,635 | +22.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.