Iconic Consult: 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.
Iconic Consult
Largest movements
- Stocks and contracts -€189,010
no longer reported in 2025 (was €189,010)
- Receivables within one year +€68,747
up €68,747 (+77.9%), from €88,224 to €156,971
of which Trade receivables: +€57,100
- Cash +€5,142
up €5,142 (+118.9%), from €4,326 to €9,468
mainly Stocks and contracts (+€189,010) and Net result for the year (+€44,065)
- Debts after one year -€152,600
no longer reported in 2025 (was €152,600)
- Current portion of long-term debt -€22,608
down €22,608 (-70.2%), from €32,185 to €9,578
- Reserves +€22,315
up €22,315 (+24.8%), from €89,911 to €112,226
- Profit (loss) carried forward +€21,750
no longer reported in 2025 (was -€21,750)
- Tax, wage and social debts +€16,746
up €16,746 (+95.8%), from €17,483 to €34,229
of which Remuneration and social security: +€13,756
- Gross operating margin +€52,230
up €52,230 (+72.0%), from €72,528 to €124,757
- Financial charges -€39,033
down €39,033 (-89.3%), from €43,704 to €4,671
- Taxes +€10,799
new in 2025: €10,799
- Staff costs +€3,679
up €3,679 (+7.2%), from €51,169 to €54,848
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 | €286,155 | €170,488 | -€115,667 | -40.4% |
| Fixed assets | 21/28 | €4,595 | €4,050 | -€545 | -11.9% |
| Tangible fixed assets | 22/27 | €545 | - | -€545 | |
| Furniture and vehicles | 24 | €545 | - | -€545 | |
| Financial fixed assets | 28 | €4,050 | €4,050 | = | 0.0% |
| Current assets | 29/58 | €281,560 | €166,438 | -€115,122 | -40.9% |
| Stocks and contracts in progress | 3 | €189,010 | - | -€189,010 | |
| Stocks | 30/36 | €189,010 | - | -€189,010 | |
| Amounts receivable within one year | 40/41 | €88,224 | €156,971 | +€68,747 | +77.9% |
| Trade receivables | 40 | €15,125 | €72,225 | +€57,100 | +377.5% |
| Other amounts receivable | 41 | €73,099 | €84,746 | +€11,647 | +15.9% |
| Cash at bank and in hand | 54/58 | €4,326 | €9,468 | +€5,142 | +118.9% |
| Total equity and liabilities | 10/49 | €286,155 | €170,488 | -€115,667 | -40.4% |
| Equity | 10/15 | €73,161 | €117,226 | +€44,065 | +60.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €89,911 | €112,226 | +€22,315 | +24.8% |
| Distributable reserves | 133 | €89,911 | €112,226 | +€22,315 | +24.8% |
| Profit (loss) carried forward | 14 | -€21,750 | - | +€21,750 | |
| Amounts payable | 17/49 | €212,994 | €53,262 | -€159,732 | -75.0% |
| Amounts payable after more than one year | 17 | €152,600 | - | -€152,600 | |
| Financial debts | 170/4 | €152,600 | - | -€152,600 | |
| Amounts payable within one year | 42/48 | €60,394 | €53,262 | -€7,132 | -11.8% |
| Current portion of amounts payable after more than one year | 42 | €32,185 | €9,578 | -€22,608 | -70.2% |
| Trade debts | 44 | €10,726 | €9,455 | -€1,271 | -11.8% |
| Suppliers | 440/4 | €10,726 | €9,455 | -€1,271 | -11.8% |
| Taxes, remuneration and social security | 45 | €17,483 | €34,229 | +€16,746 | +95.8% |
| Taxes | 450/3 | €10,764 | €13,754 | +€2,990 | +27.8% |
| Remuneration and social security | 454/9 | €6,718 | €20,475 | +€13,756 | +204.8% |
| Remuneration, social security and pensions | 62 | €51,169 | €54,848 | +€3,679 | +7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €545 | €545 | +€0 | 0.0% |
| Other operating charges | 640/8 | €1,723 | €2,939 | +€1,215 | +70.5% |
| Non-recurring operating charges | 66A | - | €9,010 | +€9,010 | |
| Gross operating margin | 9900 | €72,528 | €124,757 | +€52,230 | +72.0% |
| Operating profit (loss) | 9901 | €19,090 | €57,415 | +€38,325 | +200.8% |
| Financial income | 75/76B | €2,864 | €2,120 | -€744 | -26.0% |
| Recurring financial income | 75 | €2,864 | €2,120 | -€744 | -26.0% |
| Financial charges | 65/66B | €43,704 | €4,671 | -€39,033 | -89.3% |
| Recurring financial charges | 65 | €43,704 | €4,671 | -€39,033 | -89.3% |
| Profit (loss) for the period before taxes | 9903 | -€21,750 | €54,864 | +€76,614 | |
| Income taxes | 67/77 | - | €10,799 | +€10,799 | |
| Profit (loss) for the period | 9904 | -€21,750 | €44,065 | +€65,815 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,750 | €44,065 | +€65,815 |
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 5 October 2026 via checked.be.