ICON Façades: 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 Façades
Largest movements
- Cash +€49,344
up €49,344 (+359%), from €13,728 to €63,072
mainly Net result for the year (+€88,584) and Receivables within one year (+€6,959)
- Receivables within one year -€6,959
down €6,959 (-9.2%), from €76,004 to €69,045
of which Other amounts receivable: -€5,691
- Tangible fixed assets +€4,202
new in 2024: €4,202
- Profit (loss) carried forward +€88,584
up €88,584 (+265%), from €33,383 to €121,967
- Trade debts -€31,220
down €31,220 (-84.9%), from €36,763 to €5,543
- Tax, wage and social debts -€6,263
down €6,263 (-45.2%), from €13,869 to €7,606
of which Taxes: -€3,539
- Other debts -€2,535
down €2,535 (-95.1%), from €2,665 to €130
- Write-downs -€33,811
no longer reported in 2024 (was €33,811)
- Gross operating margin +€13,225
up €13,225 (+16.2%), from €81,424 to €94,649
- Taxes -€6,953
no longer reported in 2024 (was €6,953)
- Other operating charges -€5,171
down €5,171 (-83.3%), from €6,208 to €1,037
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €89,933 | €138,245 | +€48,312 | +53.7% |
| Fixed assets | 21/28 | - | €5,411 | +€5,411 | |
| Tangible fixed assets | 22/27 | - | €4,202 | +€4,202 | |
| Furniture and vehicles | 24 | - | €4,202 | +€4,202 | |
| Financial fixed assets | 28 | - | €1,208 | +€1,208 | |
| Current assets | 29/58 | €89,933 | €132,835 | +€42,902 | +47.7% |
| Amounts receivable within one year | 40/41 | €76,004 | €69,045 | -€6,959 | -9.2% |
| Trade receivables | 40 | €68,884 | €67,616 | -€1,268 | -1.8% |
| Other amounts receivable | 41 | €7,121 | €1,429 | -€5,691 | -79.9% |
| Cash at bank and in hand | 54/58 | €13,728 | €63,072 | +€49,344 | +359% |
| Deferred charges and accrued income | 490/1 | €200 | €718 | +€518 | +259% |
| Total equity and liabilities | 10/49 | €89,933 | €138,245 | +€48,312 | +53.7% |
| Equity | 10/15 | €36,383 | €124,967 | +€88,584 | +243% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,383 | €121,967 | +€88,584 | +265% |
| Amounts payable | 17/49 | €53,549 | €13,278 | -€40,271 | -75.2% |
| Amounts payable within one year | 42/48 | €53,296 | €13,278 | -€40,018 | -75.1% |
| Trade debts | 44 | €36,763 | €5,543 | -€31,220 | -84.9% |
| Suppliers | 440/4 | €36,763 | €5,543 | -€31,220 | -84.9% |
| Taxes, remuneration and social security | 45 | €13,869 | €7,606 | -€6,263 | -45.2% |
| Taxes | 450/3 | €10,493 | €6,953 | -€3,539 | -33.7% |
| Remuneration and social security | 454/9 | €3,376 | €652 | -€2,724 | -80.7% |
| Other amounts payable | 47/48 | €2,665 | €130 | -€2,535 | -95.1% |
| Accrued charges and deferred income | 492/3 | €253 | - | -€253 | |
| Remuneration, social security and pensions | 62 | - | €384 | +€384 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €798 | +€798 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €33,811 | - | -€33,811 | |
| Other operating charges | 640/8 | €6,208 | €1,037 | -€5,171 | -83.3% |
| Non-recurring operating charges | 66A | €11,000 | - | -€11,000 | |
| Gross operating margin | 9900 | €81,424 | €94,649 | +€13,225 | +16.2% |
| Operating profit (loss) | 9901 | €30,405 | €92,430 | +€62,025 | +204% |
| Financial income | 75/76B | €21 | €0 | -€20 | -98.6% |
| Recurring financial income | 75 | €21 | €0 | -€20 | -98.6% |
| Financial charges | 65/66B | €3,010 | €3,846 | +€836 | +27.8% |
| Recurring financial charges | 65 | €3,010 | €3,846 | +€836 | +27.8% |
| Profit (loss) for the period before taxes | 9903 | €27,415 | €88,584 | +€61,168 | +223% |
| Income taxes | 67/77 | €6,953 | - | -€6,953 | |
| Profit (loss) for the period | 9904 | €20,462 | €88,584 | +€68,122 | +333% |
| Profit (loss) for the period to be appropriated | 9905 | €20,462 | €88,584 | +€68,122 | +333% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.