ICON TEX: what changed
Two fiscal 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 TEX
Largest movements
- Cash -€6,876
down €6,876 (-5.8%), from €117,657 to €110,782
mainly Net result for the year (-€27,871)
- Profit (loss) carried forward -€27,871
down €27,871 (-14.2%), from -€196,557 to -€224,428
- Accrued charges and deferred income +€12,619
new in 2025: €12,619
- Other debts +€6,946
up €6,946 (+2.2%), from €322,329 to €329,275
- Financial charges +€5,641
up €5,641 (+780.8%), from €722 to €6,363
- Financial income -€4,515
down €4,515 (-100.0%), from €4,515 to €0
- Gross operating margin -€4,304
down €4,304 (-29.8%), from -€14,447 to -€18,752
- Other operating charges +€2,671
up €2,671 (+3139.0%), from €85 to €2,756
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.
Cash bridge derived
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 | €338,838 | €330,801 | -€8,037 | -2.4% |
| Fixed assets | 21/28 | €772 | €772 | = | 0.0% |
| Financial fixed assets | 28 | €772 | €772 | = | 0.0% |
| Current assets | 29/58 | €338,066 | €330,029 | -€8,037 | -2.4% |
| Amounts receivable within one year | 40/41 | €219,247 | €219,247 | = | 0.0% |
| Trade receivables | 40 | €219,247 | €219,247 | = | 0.0% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €117,657 | €110,782 | -€6,876 | -5.8% |
| Deferred charges and accrued income | 490/1 | €1,162 | €0 | -€1,162 | -100.0% |
| Total equity and liabilities | 10/49 | €338,838 | €330,801 | -€8,037 | -2.4% |
| Equity | 10/15 | -€184,157 | -€212,028 | -€27,871 | -15.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€196,557 | -€224,428 | -€27,871 | -14.2% |
| Amounts payable | 17/49 | €522,995 | €542,829 | +€19,834 | +3.8% |
| Amounts payable after more than one year | 17 | €200,000 | €200,000 | = | 0.0% |
| Financial debts | 170/4 | €200,000 | €200,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €322,995 | €330,210 | +€7,215 | +2.2% |
| Trade debts | 44 | €666 | €935 | +€269 | +40.4% |
| Suppliers | 440/4 | €666 | €935 | +€269 | +40.4% |
| Other amounts payable | 47/48 | €322,329 | €329,275 | +€6,946 | +2.2% |
| Accrued charges and deferred income | 492/3 | - | €12,619 | +€12,619 | |
| Other operating charges | 640/8 | €85 | €2,756 | +€2,671 | +3139.0% |
| Gross operating margin | 9900 | -€14,447 | -€18,752 | -€4,304 | -29.8% |
| Operating profit (loss) | 9901 | -€14,533 | -€21,508 | -€6,976 | -48.0% |
| Financial income | 75/76B | €4,515 | €0 | -€4,515 | -100.0% |
| Recurring financial income | 75 | €4,515 | €0 | -€4,515 | -100.0% |
| Financial charges | 65/66B | €722 | €6,363 | +€5,641 | +780.8% |
| Recurring financial charges | 65 | €722 | €6,363 | +€5,641 | +780.8% |
| Profit (loss) for the period before taxes | 9903 | -€10,740 | -€27,871 | -€17,131 | -159.5% |
| Profit (loss) for the period | 9904 | -€10,740 | -€27,871 | -€17,131 | -159.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,740 | -€27,871 | -€17,131 | -159.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.