ICONIUM: 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.
ICONIUM
Largest movements
- Receivables within one year +€17,329
up €17,329 (+194%), from €8,921 to €26,250
of which Trade receivables: +€15,678
- Cash -€6,001
down €6,001 (-49.1%), from €12,235 to €6,233
mainly Receivables within one year (-€17,329) and Tax, wage and social debts (-€3,914)
- Tangible fixed assets -€3,096
down €3,096 (-28.3%), from €10,922 to €7,826
of which Furniture and vehicles: -€2,011
- Deferred charges and accrued income +€1,048
new in 2025: €1,048
- Profit (loss) carried forward +€8,071
up €8,071 (+146%), from €5,538 to €13,609
- Trade debts +€5,123
up €5,123 (+78.2%), from €6,554 to €11,676
- Tax, wage and social debts -€3,914
down €3,914 (-28.4%), from €13,786 to €9,872
- Gross operating margin +€6,471
up €6,471 (+53.5%), from €12,101 to €18,572
- Depreciation -€3,245
down €3,245 (-51.2%), from €6,342 to €3,096
- Taxes +€2,206
up €2,206 (+104%), from €2,118 to €4,325
- Financial charges +€629
up €629 (+71.7%), from €877 to €1,507
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €32,078 | €41,357 | +€9,279 | +28.9% |
| Fixed assets | 21/28 | €10,922 | €7,826 | -€3,096 | -28.3% |
| Tangible fixed assets | 22/27 | €10,922 | €7,826 | -€3,096 | -28.3% |
| Plant, machinery and equipment | 23 | €8,798 | €7,713 | -€1,085 | -12.3% |
| Furniture and vehicles | 24 | €2,123 | €112 | -€2,011 | -94.7% |
| Current assets | 29/58 | €21,156 | €33,532 | +€12,376 | +58.5% |
| Amounts receivable within one year | 40/41 | €8,921 | €26,250 | +€17,329 | +194% |
| Trade receivables | 40 | €7,946 | €23,624 | +€15,678 | +197% |
| Other amounts receivable | 41 | €976 | €2,627 | +€1,651 | +169% |
| Cash at bank and in hand | 54/58 | €12,235 | €6,233 | -€6,001 | -49.1% |
| Deferred charges and accrued income | 490/1 | - | €1,048 | +€1,048 | |
| Total equity and liabilities | 10/49 | €32,078 | €41,357 | +€9,279 | +28.9% |
| Equity | 10/15 | €11,738 | €19,809 | +€8,071 | +68.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,538 | €13,609 | +€8,071 | +146% |
| Amounts payable | 17/49 | €20,340 | €21,549 | +€1,209 | +5.9% |
| Amounts payable within one year | 42/48 | €20,340 | €21,549 | +€1,209 | +5.9% |
| Trade debts | 44 | €6,554 | €11,676 | +€5,123 | +78.2% |
| Suppliers | 440/4 | €6,554 | €11,676 | +€5,123 | +78.2% |
| Taxes, remuneration and social security | 45 | €13,786 | €9,872 | -€3,914 | -28.4% |
| Taxes | 450/3 | €13,786 | €9,872 | -€3,914 | -28.4% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,342 | €3,096 | -€3,245 | -51.2% |
| Other operating charges | 640/8 | €1,538 | €1,671 | +€133 | +8.7% |
| Gross operating margin | 9900 | €12,101 | €18,572 | +€6,471 | +53.5% |
| Operating profit (loss) | 9901 | €4,221 | €13,805 | +€9,584 | +227% |
| Financial income | 75/76B | €0 | €98 | +€98 | +975,900% |
| Recurring financial income | 75 | €0 | €98 | +€98 | +975,900% |
| Financial charges | 65/66B | €877 | €1,507 | +€629 | +71.7% |
| Recurring financial charges | 65 | €877 | €1,507 | +€629 | +71.7% |
| Profit (loss) for the period before taxes | 9903 | €3,344 | €12,395 | +€9,052 | +271% |
| Income taxes | 67/77 | €2,118 | €4,325 | +€2,206 | +104% |
| Profit (loss) for the period | 9904 | €1,225 | €8,071 | +€6,845 | +559% |
| Profit (loss) for the period to be appropriated | 9905 | €1,225 | €8,071 | +€6,845 | +559% |
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 27 October 2026 via checked.be.