ICON TRADE: 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 TRADE
Largest movements
- Cash -€10,260
down €10,260 (-95.6%), from €10,727 to €467
mainly Net result for the year (-€8,321) and Contributions, distributions and other (-€5,000)
- Stocks and contracts +€849
new in 2025: €849
- Profit (loss) carried forward -€8,321
down €8,321, from €2,115 to -€6,206
- Contributions -€5,000
down €5,000 (-50.0%), from €10,000 to €5,000
- Trade debts +€3,403
up €3,403 (+123.7%), from €2,752 to €6,155
- Tax, wage and social debts +€426
up €426 (+38.4%), from €1,110 to €1,536
- Gross operating margin -€12,921
down €12,921, from €4,593 to -€8,328
- Purchases and services +€12,916
up €12,916 (+98.6%), from €13,097 to €26,013
- Turnover -€1,525
down €1,525 (-8.6%), from €17,690 to €16,165
- Taxes -€529
no longer reported in 2025 (was €529)
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 | €15,977 | €6,485 | -€9,492 | -59.4% |
| Current assets | 29/58 | €15,977 | €6,485 | -€9,492 | -59.4% |
| Stocks and contracts in progress | 3 | - | €849 | +€849 | |
| Stocks | 30/36 | - | €849 | +€849 | |
| Amounts receivable within one year | 40/41 | €5,250 | €5,169 | -€81 | -1.5% |
| Trade receivables | 40 | - | €2,503 | +€2,503 | |
| Other amounts receivable | 41 | €5,250 | €2,666 | -€2,584 | -49.2% |
| Cash at bank and in hand | 54/58 | €10,727 | €467 | -€10,260 | -95.6% |
| Total equity and liabilities | 10/49 | €15,977 | €6,485 | -€9,492 | -59.4% |
| Equity | 10/15 | €12,115 | -€1,206 | -€13,321 | |
| Contributions | 10/11 | €10,000 | €5,000 | -€5,000 | -50.0% |
| Contributions outside capital | 11 | €10,000 | - | -€10,000 | |
| Other | 1109/19 | €10,000 | - | -€10,000 | |
| Profit (loss) carried forward | 14 | €2,115 | -€6,206 | -€8,321 | |
| Amounts payable | 17/49 | €3,862 | €7,691 | +€3,829 | +99.1% |
| Amounts payable within one year | 42/48 | €3,862 | €7,691 | +€3,829 | +99.1% |
| Trade debts | 44 | €2,752 | €6,155 | +€3,403 | +123.7% |
| Suppliers | 440/4 | €2,752 | €6,155 | +€3,403 | +123.7% |
| Taxes, remuneration and social security | 45 | €1,110 | €1,536 | +€426 | +38.4% |
| Taxes | 450/3 | €1,110 | €1,536 | +€426 | +38.4% |
| Turnover | 70 | €17,690 | €16,165 | -€1,525 | -8.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €13,097 | €26,013 | +€12,916 | +98.6% |
| Gross operating margin | 9900 | €4,593 | -€8,328 | -€12,921 | |
| Operating profit (loss) | 9901 | €4,593 | -€8,328 | -€12,921 | |
| Financial income | 75/76B | - | €165 | +€165 | |
| Recurring financial income | 75 | - | €165 | +€165 | |
| Financial charges | 65/66B | €119 | €158 | +€39 | +32.8% |
| Recurring financial charges | 65 | €119 | €158 | +€39 | +32.8% |
| Profit (loss) for the period before taxes | 9903 | €4,474 | -€8,321 | -€12,795 | |
| Income taxes | 67/77 | €529 | - | -€529 | |
| Profit (loss) for the period | 9904 | €3,945 | -€8,321 | -€12,266 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,945 | -€8,321 | -€12,266 |
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 11 October 2026 via checked.be.