ICONIC IMMO: 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 IMMO
Largest movements
- Stocks and contracts -€754,834
down €754,834 (-66.8%), from €1.1m to €375,348
- Receivables within one year +€118,102
up €118,102 (+997.9%), from €11,835 to €129,936
of which Trade receivables: +€117,748
- Cash +€80,123
up €80,123 (+10093.4%), from €794 to €80,917
mainly Stocks and contracts (+€754,834) and Debts after one year (+€100,637)
- Tangible fixed assets +€31,561
up €31,561 (+7.4%), from €428,095 to €459,656
of which Other tangible fixed assets: +€38,606
- Other debts -€420,602
down €420,602 (-56.5%), from €744,550 to €323,948
- Profit (loss) carried forward -€205,201
down €205,201, from €6,915 to -€198,286
- Debts after one year +€100,637
up €100,637 (+13.1%), from €770,223 to €870,860
- Gross operating margin -€214,939
down €214,939, from €89,938 to -€125,001
- Financial charges +€7,946
up €7,946 (+14.0%), from €56,567 to €64,513
- Other operating charges -€3,326
down €3,326 (-80.4%), from €4,138 to €812
- Taxes -€2,359
no longer reported in 2024 (was €2,359)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,573,086 | €1,045,858 | -€527,228 | -33.5% |
| Fixed assets | 21/28 | €428,095 | €459,656 | +€31,561 | +7.4% |
| Tangible fixed assets | 22/27 | €428,095 | €459,656 | +€31,561 | +7.4% |
| Land and buildings | 22 | €387,692 | €380,818 | -€6,874 | -1.8% |
| Furniture and vehicles | 24 | €171 | - | -€171 | |
| Other tangible fixed assets | 26 | €40,232 | €78,838 | +€38,606 | +96.0% |
| Current assets | 29/58 | €1,144,991 | €586,202 | -€558,789 | -48.8% |
| Stocks and contracts in progress | 3 | €1,130,182 | €375,348 | -€754,834 | -66.8% |
| Stocks | 30/36 | €1,130,182 | €375,348 | -€754,834 | -66.8% |
| Amounts receivable within one year | 40/41 | €11,835 | €129,936 | +€118,102 | +997.9% |
| Trade receivables | 40 | €11,435 | €129,182 | +€117,748 | +1029.8% |
| Other amounts receivable | 41 | €400 | €754 | +€354 | +88.5% |
| Cash at bank and in hand | 54/58 | €794 | €80,917 | +€80,123 | +10093.4% |
| Deferred charges and accrued income | 490/1 | €2,181 | - | -€2,181 | |
| Total equity and liabilities | 10/49 | €1,573,086 | €1,045,858 | -€527,228 | -33.5% |
| Equity | 10/15 | €11,915 | -€193,286 | -€205,201 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,915 | -€198,286 | -€205,201 | |
| Amounts payable | 17/49 | €1,561,171 | €1,239,144 | -€322,027 | -20.6% |
| Amounts payable after more than one year | 17 | €770,223 | €870,860 | +€100,637 | +13.1% |
| Financial debts | 170/4 | €770,223 | €870,860 | +€100,637 | +13.1% |
| Amounts payable within one year | 42/48 | €790,948 | €368,284 | -€422,664 | -53.4% |
| Current portion of amounts payable after more than one year | 42 | €24,174 | €25,240 | +€1,066 | +4.4% |
| Trade debts | 44 | €17,395 | €16,190 | -€1,205 | -6.9% |
| Suppliers | 440/4 | €17,395 | €16,190 | -€1,205 | -6.9% |
| Taxes, remuneration and social security | 45 | €4,829 | €2,906 | -€1,923 | -39.8% |
| Taxes | 450/3 | €4,829 | €2,906 | -€1,923 | -39.8% |
| Other amounts payable | 47/48 | €744,550 | €323,948 | -€420,602 | -56.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,526 | €15,635 | -€891 | -5.4% |
| Other operating charges | 640/8 | €4,138 | €812 | -€3,326 | -80.4% |
| Gross operating margin | 9900 | €89,938 | -€125,001 | -€214,939 | |
| Operating profit (loss) | 9901 | €69,275 | -€141,448 | -€210,722 | |
| Financial income | 75/76B | €178 | €760 | +€583 | +327.9% |
| Recurring financial income | 75 | €178 | €760 | +€583 | +327.9% |
| Financial charges | 65/66B | €56,567 | €64,513 | +€7,946 | +14.0% |
| Recurring financial charges | 65 | €56,567 | €64,513 | +€7,946 | +14.0% |
| Profit (loss) for the period before taxes | 9903 | €12,885 | -€205,201 | -€218,086 | |
| Income taxes | 67/77 | €2,359 | - | -€2,359 | |
| Profit (loss) for the period | 9904 | €10,526 | -€205,201 | -€215,727 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,526 | -€205,201 | -€215,727 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.