ICONIC GROUP: 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.
What changed
ICONIC GROUP
NACE 62.200, Computer consultancy and computer facilities management
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€4.3m
2024 · €19.8m-€24.1m
Equity
€35.8m
2024 · €40.1m-€4.3m
Cash
€124,494
2024 · €1.1m-€983,878
Balance sheet total
€74.6m
2024 · €72.2m+€2.4m
Largest movements
Assets
- Financial fixed assets +€3.2m
up €3.2m (+4.7%), from €68.7m to €71.9m
- Cash -€983,878
down €983,878 (-88.8%), from €1.1m to €124,494
mainly Net result for the year (-€4.3m) and Investment in fixed assets (net) (-€3.3m)
Equity and liabilities
- Other debts +€7.0m
up €7.0m (+30.7%), from €22.8m to €29.8m
- Profit (loss) carried forward -€4.3m
down €4.3m (-12.4%), from €34.8m to €30.5m
- Debts after one year -€909,642
down €909,642 (-11.6%), from €7.8m to €6.9m
of which Financial debts: -€976,106
Income statement
- Financial income -€17.6m
down €17.6m (-83.3%), from €21.2m to €3.5m
of which Financial income: -€18.7m
- Financial charges +€6.7m
up €6.7m (+1,403%), from €477,012 to €7.2m
of which Non-recurring financial charges: +€6.7m
- Taxes -€476,796
no longer reported in 2025 (was €476,796)
- Write-downs +€238,700
new in 2025: €238,700
- Depreciation +€32,377
up €32,377 (+65.9%), from €49,129 to €81,505
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.
Result 2024
€19.8m
Gross operating margin
+€13,314
Staff costs
+€8,545
Depreciation
-€32,377
Write-downs
-€238,700
Other operating charges
-€31
Financial income
-€17.6m
Financial charges
-€6.7m
Taxes
+€476,796
Result 2025
-€4.3m
raises the resultlowers the result
Derived cash bridge
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.
From operations
+€3.4m
Investment
-€3.3m
Financing
-€1.1m
Cash 2024
€1.1m
From operations (derived)
+€3.4m
Net result for the year
-€4.3m
Depreciation
+€81,505
Receivables within one year
-€155,447
Deferred charges and accrued income
-€31,995
Trade debts
+€344,072
Tax, wage and social debts
+€9,420
Other debts
+€7.0m
Accrued charges and deferred income
+€472,348
Investment (derived)
-€3.3m
Investment in fixed assets (net)
-€3.3m
Financing
-€1.1m
Debts after one year
-€909,642
Current portion of long-term debt
-€267,170
Short-term financial debts
+€51,410
Cash 2025
€124,494
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €72,180,664 | €74,585,836 | +€2.4m | +3.3% |
| Fixed assets | 21/28 | €69,426,480 | €72,628,088 | +€3.2m | +4.6% |
| Tangible fixed assets | 22/27 | €723,258 | €682,423 | -€40,836 | -5.6% |
| Plant, machinery and equipment | 23 | €687,053 | €614,081 | -€72,972 | -10.6% |
| Furniture and vehicles | 24 | €36,205 | €32,746 | -€3,459 | -9.6% |
| Other tangible fixed assets | 26 | - | €35,595 | +€35,595 | |
| Financial fixed assets | 28 | €68,703,222 | €71,945,665 | +€3.2m | +4.7% |
| Current assets | 29/58 | €2,754,184 | €1,957,748 | -€796,436 | -28.9% |
| Amounts receivable after more than one year | 29 | €377,562 | €377,562 | = | 0.0% |
| Other amounts receivable | 291 | €377,562 | €377,562 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,019,637 | €1,175,084 | +€155,447 | +15.2% |
| Trade receivables | 40 | €370,222 | €930,640 | +€560,419 | +151% |
| Other amounts receivable | 41 | €649,415 | €244,444 | -€404,971 | -62.4% |
| Cash at bank and in hand | 54/58 | €1,108,372 | €124,494 | -€983,878 | -88.8% |
| Deferred charges and accrued income | 490/1 | €248,613 | €280,608 | +€31,995 | +12.9% |
| Total equity and liabilities | 10/49 | €72,180,664 | €74,585,836 | +€2.4m | +3.3% |
| Equity | 10/15 | €40,122,177 | €35,826,080 | -€4.3m | -10.7% |
| Contributions | 10/11 | €4,629,400 | €4,629,400 | = | 0.0% |
| Reserves | 13 | €726,576 | €726,576 | = | 0.0% |
| Distributable reserves | 133 | €726,576 | €726,576 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,766,201 | €30,470,103 | -€4.3m | -12.4% |
| Amounts payable | 17/49 | €32,058,486 | €38,759,756 | +€6.7m | +20.9% |
| Amounts payable after more than one year | 17 | €7,846,063 | €6,936,421 | -€909,642 | -11.6% |
| Financial debts | 170/4 | €6,581,861 | €5,605,755 | -€976,106 | -14.8% |
| Other amounts payable | 178/9 | €1,264,202 | €1,330,666 | +€66,464 | +5.3% |
| Amounts payable within one year | 42/48 | €24,208,395 | €31,346,959 | +€7.1m | +29.5% |
| Current portion of amounts payable after more than one year | 42 | €1,243,276 | €976,106 | -€267,170 | -21.5% |
| Financial debts | 43 | €4,227 | €55,637 | +€51,410 | +1,216% |
| Credit institutions | 430/8 | €4,227 | €55,637 | +€51,410 | +1,216% |
| Trade debts | 44 | €145,504 | €489,576 | +€344,072 | +236% |
| Suppliers | 440/4 | €145,504 | €489,576 | +€344,072 | +236% |
| Taxes, remuneration and social security | 45 | €1,893 | €11,313 | +€9,420 | +498% |
| Taxes | 450/3 | - | €162 | +€162 | |
| Remuneration and social security | 454/9 | €1,893 | €11,151 | +€9,258 | +489% |
| Other amounts payable | 47/48 | €22,813,496 | €29,814,327 | +€7.0m | +30.7% |
| Accrued charges and deferred income | 492/3 | €4,028 | €476,376 | +€472,348 | +11,726% |
| Non-recurring operating income | 76A | €162 | - | -€162 | |
| Remuneration, social security and pensions | 62 | €91,857 | €83,313 | -€8,545 | -9.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,129 | €81,505 | +€32,377 | +65.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €238,700 | +€238,700 | |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | -€261,996 | -€248,681 | +€13,314 | +5.1% |
| Operating profit (loss) | 9901 | -€403,949 | -€653,198 | -€249,249 | -61.7% |
| Financial income | 75/76B | €21,161,022 | €3,526,997 | -€17.6m | -83.3% |
| Recurring financial income | 75 | €18,966,439 | €245,353 | -€18.7m | -98.7% |
| Non-recurring financial income | 76B | €2,194,583 | €3,281,643 | +€1.1m | +49.5% |
| Financial charges | 65/66B | €477,012 | €7,169,896 | +€6.7m | +1,403% |
| Recurring financial charges | 65 | €477,012 | €483,713 | +€6,701 | +1.4% |
| Non-recurring financial charges | 66B | - | €6,686,183 | +€6.7m | |
| Profit (loss) for the period before taxes | 9903 | €20,280,061 | -€4,296,097 | -€24.6m | |
| Income taxes | 67/77 | €476,796 | - | -€476,796 | |
| Profit (loss) for the period | 9904 | €19,803,265 | -€4,296,097 | -€24.1m | |
| Profit (loss) for the period to be appropriated | 9905 | €19,803,265 | -€4,296,097 | -€24.1m |
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 13 October 2026 via checked.be.