ICONE ENTREPRISE: what changed
ICONE ENTREPRISE
Largest movements
- Receivables within one year +€4,559
up €4,559 (+41.2%), from €11,076 to €15,636
- Cash -€2,206
down €2,206 (-15.0%), from €14,688 to €12,483
mainly Receivables within one year (-€4,559) and Other debts (-€2,408)
- Tangible fixed assets -€498
no longer reported in 2025 (was €498)
- Profit (loss) carried forward +€3,090
up €3,090 (+8.7%), from -€35,434 to -€32,345
- Other debts -€2,408
down €2,408 (-9.6%), from €25,205 to €22,797
- Trade debts +€455
up €455 (+26.0%), from €1,751 to €2,206
- Tax, wage and social debts +€355
up €355 (+9.4%), from €3,765 to €4,120
- Accrued charges and deferred income +€300
new in 2025: €300
- Gross operating margin +€1,374
up €1,374 (+37.1%), from €3,703 to €5,077
- Other operating charges +€519
up €519 (+119%), from €436 to €955
- Taxes +€493
new in 2025: €493
- Financial charges -€289
down €289 (-87.3%), from €331 to €42
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €27,612 | €29,404 | +€1,792 | +6.5% |
| Fixed assets | 21/28 | €730 | €232 | -€498 | -68.2% |
| Tangible fixed assets | 22/27 | €498 | - | -€498 | |
| Furniture and vehicles | 24 | €498 | - | -€498 | |
| Financial fixed assets | 28 | €232 | €232 | = | 0.0% |
| Current assets | 29/58 | €26,882 | €29,171 | +€2,290 | +8.5% |
| Amounts receivable within one year | 40/41 | €11,076 | €15,636 | +€4,559 | +41.2% |
| Trade receivables | 40 | €11,076 | €15,636 | +€4,559 | +41.2% |
| Cash at bank and in hand | 54/58 | €14,688 | €12,483 | -€2,206 | -15.0% |
| Deferred charges and accrued income | 490/1 | €1,117 | €1,053 | -€64 | -5.7% |
| Total equity and liabilities | 10/49 | €27,612 | €29,404 | +€1,792 | +6.5% |
| Equity | 10/15 | -€22,941 | -€19,851 | +€3,090 | +13.5% |
| Contributions | 10/11 | €12,494 | €12,494 | = | 0.0% |
| Contributions outside capital | 11 | €12,494 | €12,494 | = | 0.0% |
| Other | 1109/19 | €12,494 | €12,494 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,434 | -€32,345 | +€3,090 | +8.7% |
| Amounts payable | 17/49 | €50,552 | €49,255 | -€1,298 | -2.6% |
| Amounts payable after more than one year | 17 | €19,831 | €19,831 | = | 0.0% |
| Other amounts payable | 178/9 | €19,831 | €19,831 | = | 0.0% |
| Amounts payable within one year | 42/48 | €30,721 | €29,123 | -€1,598 | -5.2% |
| Trade debts | 44 | €1,751 | €2,206 | +€455 | +26.0% |
| Suppliers | 440/4 | €1,751 | €2,206 | +€455 | +26.0% |
| Taxes, remuneration and social security | 45 | €3,765 | €4,120 | +€355 | +9.4% |
| Taxes | 450/3 | €3,765 | €4,120 | +€355 | +9.4% |
| Other amounts payable | 47/48 | €25,205 | €22,797 | -€2,408 | -9.6% |
| Accrued charges and deferred income | 492/3 | - | €300 | +€300 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €544 | €498 | -€45 | -8.3% |
| Other operating charges | 640/8 | €436 | €955 | +€519 | +119% |
| Gross operating margin | 9900 | €3,703 | €5,077 | +€1,374 | +37.1% |
| Operating profit (loss) | 9901 | €2,724 | €3,624 | +€900 | +33.0% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €331 | €42 | -€289 | -87.3% |
| Recurring financial charges | 65 | €331 | €42 | -€289 | -87.3% |
| Profit (loss) for the period before taxes | 9903 | €2,392 | €3,583 | +€1,191 | +49.8% |
| Income taxes | 67/77 | - | €493 | +€493 | |
| Profit (loss) for the period | 9904 | €2,392 | €3,090 | +€697 | +29.1% |
| Profit (loss) for the period to be appropriated | 9905 | €2,392 | €3,090 | +€697 | +29.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.