Idicon: 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.
Idicon
Largest movements
- Current investments +€124,117
up €124,117 (+101.8%), from €121,883 to €246,000
- Cash +€17,264
up €17,264 (+45.3%), from €38,134 to €55,397
mainly Net result for the year (+€99,448) and Tax, wage and social debts (+€27,358)
- Tangible fixed assets -€12,886
down €12,886 (-26.9%), from €47,986 to €35,100
- Reserves +€99,448
up €99,448 (+54.5%), from €182,551 to €281,998
- Tax, wage and social debts +€27,358
up €27,358 (+79.9%), from €34,261 to €61,619
of which Taxes: +€27,358
- Trade debts +€4,739
up €4,739 (+666.1%), from €711 to €5,450
- Gross operating margin +€19,573
up €19,573 (+16.3%), from €119,916 to €139,489
- Taxes +€4,443
up €4,443 (+19.0%), from €23,364 to €27,807
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 | €228,465 | €358,524 | +€130,059 | +56.9% |
| Fixed assets | 21/28 | €47,986 | €35,100 | -€12,886 | -26.9% |
| Tangible fixed assets | 22/27 | €47,986 | €35,100 | -€12,886 | -26.9% |
| Furniture and vehicles | 24 | €47,986 | €35,100 | -€12,886 | -26.9% |
| Current assets | 29/58 | €180,478 | €323,424 | +€142,945 | +79.2% |
| Amounts receivable within one year | 40/41 | €18,876 | €19,663 | +€787 | +4.2% |
| Trade receivables | 40 | €18,876 | €19,663 | +€787 | +4.2% |
| Current investments | 50/53 | €121,883 | €246,000 | +€124,117 | +101.8% |
| Cash at bank and in hand | 54/58 | €38,134 | €55,397 | +€17,264 | +45.3% |
| Deferred charges and accrued income | 490/1 | €1,585 | €2,364 | +€779 | +49.1% |
| Total equity and liabilities | 10/49 | €228,465 | €358,524 | +€130,059 | +56.9% |
| Equity | 10/15 | €187,551 | €286,998 | +€99,448 | +53.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €182,551 | €281,998 | +€99,448 | +54.5% |
| Distributable reserves | 133 | €182,551 | €281,998 | +€99,448 | +54.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €40,914 | €71,526 | +€30,612 | +74.8% |
| Amounts payable within one year | 42/48 | €40,914 | €71,526 | +€30,612 | +74.8% |
| Trade debts | 44 | €711 | €5,450 | +€4,739 | +666.1% |
| Suppliers | 440/4 | €711 | €5,450 | +€4,739 | +666.1% |
| Taxes, remuneration and social security | 45 | €34,261 | €61,619 | +€27,358 | +79.9% |
| Taxes | 450/3 | €34,261 | €61,619 | +€27,358 | +79.9% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €5,942 | €4,457 | -€1,485 | -25.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,494 | €12,886 | +€392 | +3.1% |
| Other operating charges | 640/8 | €433 | €1,102 | +€668 | +154.2% |
| Gross operating margin | 9900 | €119,916 | €139,489 | +€19,573 | +16.3% |
| Operating profit (loss) | 9901 | €106,988 | €125,501 | +€18,513 | +17.3% |
| Financial income | 75/76B | €1,877 | €1,732 | -€145 | -7.7% |
| Recurring financial income | 75 | €1,877 | €1,732 | -€145 | -7.7% |
| Financial charges | 65/66B | €204 | -€22 | -€226 | |
| Recurring financial charges | 65 | €204 | -€22 | -€226 | |
| Profit (loss) for the period before taxes | 9903 | €108,661 | €127,255 | +€18,594 | +17.1% |
| Income taxes | 67/77 | €23,364 | €27,807 | +€4,443 | +19.0% |
| Profit (loss) for the period | 9904 | €85,297 | €99,448 | +€14,151 | +16.6% |
| Profit (loss) for the period to be appropriated | 9905 | €85,297 | €99,448 | +€14,151 | +16.6% |
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 29 September 2026 via checked.be.