Iconiqs: 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.
Iconiqs
Largest movements
- Cash +€656,506
up €656,506 (+1,763,378%), from €37 to €656,543
mainly Net result for the year (+€1.2m) and Other debts (+€1.1m)
- Debts after one year -€2.1m
down €2.1m (-35.8%), from €5.9m to €3.8m
- Other debts +€1.1m
up €1.1m (+4,109%), from €25,883 to €1.1m
- Contributions +€1.0m
up €1.0m (+384%), from €270,000 to €1.3m
- Current portion of long-term debt +€553,834
new in 2024: €553,834
- Profit (loss) carried forward +€160,160
up €160,160, from -€59,875 to €100,284
- Financial income +€1.4m
new in 2024: €1.4m
- Financial charges +€143,901
up €143,901 (+436%), from €32,972 to €176,872
- Gross operating margin -€56,656
down €56,656 (-217%), from -€26,097 to -€82,753
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.
Derived cash bridge
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 | €6,207,575 | €6,864,081 | +€656,506 | +10.6% |
| Fixed assets | 21/28 | €6,207,538 | €6,207,538 | = | 0.0% |
| Financial fixed assets | 28 | €6,207,538 | €6,207,538 | = | 0.0% |
| Current assets | 29/58 | €37 | €656,543 | +€656,506 | +1,763,378% |
| Cash at bank and in hand | 54/58 | €37 | €656,543 | +€656,506 | +1,763,378% |
| Total equity and liabilities | 10/49 | €6,207,575 | €6,864,081 | +€656,506 | +10.6% |
| Equity | 10/15 | €210,125 | €1,407,822 | +€1.2m | +570% |
| Contributions | 10/11 | €270,000 | €1,307,538 | +€1.0m | +384% |
| Profit (loss) carried forward | 14 | -€59,875 | €100,284 | +€160,160 | |
| Amounts payable | 17/49 | €5,997,450 | €5,456,259 | -€541,192 | -9.0% |
| Amounts payable after more than one year | 17 | €5,937,538 | €3,811,493 | -€2.1m | -35.8% |
| Financial debts | 170/4 | €5,937,538 | €3,811,493 | -€2.1m | -35.8% |
| Amounts payable within one year | 42/48 | €29,913 | €1,644,766 | +€1.6m | +5,399% |
| Current portion of amounts payable after more than one year | 42 | - | €553,834 | +€553,834 | |
| Trade debts | 44 | €4,029 | €1,476 | -€2,554 | -63.4% |
| Suppliers | 440/4 | €4,029 | €1,476 | -€2,554 | -63.4% |
| Other amounts payable | 47/48 | €25,883 | €1,089,456 | +€1.1m | +4,109% |
| Accrued charges and deferred income | 492/3 | €30,000 | - | -€30,000 | |
| Other operating charges | 640/8 | €807 | €216 | -€591 | -73.3% |
| Gross operating margin | 9900 | -€26,097 | -€82,753 | -€56,656 | -217% |
| Operating profit (loss) | 9901 | -€26,904 | -€82,968 | -€56,065 | -208% |
| Financial income | 75/76B | - | €1,420,000 | +€1.4m | |
| Recurring financial income | 75 | - | €1,420,000 | +€1.4m | |
| Financial charges | 65/66B | €32,972 | €176,872 | +€143,901 | +436% |
| Recurring financial charges | 65 | €32,972 | €176,872 | +€143,901 | +436% |
| Profit (loss) for the period before taxes | 9903 | -€59,875 | €1,160,160 | +€1.2m | |
| Profit (loss) for the period | 9904 | -€59,875 | €1,160,160 | +€1.2m | |
| Profit (loss) for the period to be appropriated | 9905 | -€59,875 | €1,160,160 | +€1.2m |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.