Icoris: what changed
Icoris
Largest movements
- Cash +€54,035
up €54,035 (+567%), from €9,534 to €63,568
mainly Net result for the year (+€68,201) and Other debts (+€1,331)
- Receivables within one year +€7,953
up €7,953 (+49.7%), from €15,995 to €23,948
of which Trade receivables: +€7,029
- Tangible fixed assets +€2,822
up €2,822 (+188%), from €1,499 to €4,321
- Reserves +€68,201
up €68,201 (+419%), from €16,259 to €84,460
- Tax, wage and social debts -€3,475
down €3,475 (-53.1%), from €6,544 to €3,069
- Other debts +€1,331
up €1,331 (+869%), from €153 to €1,484
- Gross operating margin +€68,111
up €68,111 (+323%), from €21,071 to €89,182
- Taxes +€13,884
up €13,884 (+331%), from €4,192 to €18,075
- Financial charges +€1,328
up €1,328 (+1,549%), from €86 to €1,414
- Depreciation +€1,277
up €1,277 (+3,368%), from €38 to €1,315
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €27,028 | €92,362 | +€65,334 | +242% |
| Fixed assets | 21/28 | €1,499 | €4,321 | +€2,822 | +188% |
| Tangible fixed assets | 22/27 | €1,499 | €4,321 | +€2,822 | +188% |
| Furniture and vehicles | 24 | €1,499 | €4,321 | +€2,822 | +188% |
| Current assets | 29/58 | €25,529 | €88,041 | +€62,512 | +245% |
| Amounts receivable within one year | 40/41 | €15,995 | €23,948 | +€7,953 | +49.7% |
| Trade receivables | 40 | €15,187 | €22,216 | +€7,029 | +46.3% |
| Other amounts receivable | 41 | €808 | €1,733 | +€925 | +114% |
| Cash at bank and in hand | 54/58 | €9,534 | €63,568 | +€54,035 | +567% |
| Deferred charges and accrued income | 490/1 | - | €524 | +€524 | |
| Total equity and liabilities | 10/49 | €27,028 | €92,362 | +€65,334 | +242% |
| Equity | 10/15 | €19,259 | €87,460 | +€68,201 | +354% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €16,259 | €84,460 | +€68,201 | +419% |
| Distributable reserves | 133 | €16,259 | €84,460 | +€68,201 | +419% |
| Amounts payable | 17/49 | €7,769 | €4,902 | -€2,867 | -36.9% |
| Amounts payable within one year | 42/48 | €7,769 | €4,902 | -€2,867 | -36.9% |
| Trade debts | 44 | €1,072 | €350 | -€723 | -67.4% |
| Suppliers | 440/4 | €1,072 | €350 | -€723 | -67.4% |
| Taxes, remuneration and social security | 45 | €6,544 | €3,069 | -€3,475 | -53.1% |
| Taxes | 450/3 | €6,544 | €3,069 | -€3,475 | -53.1% |
| Other amounts payable | 47/48 | €153 | €1,484 | +€1,331 | +869% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38 | €1,315 | +€1,277 | +3,368% |
| Other operating charges | 640/8 | €497 | €178 | -€319 | -64.2% |
| Gross operating margin | 9900 | €21,071 | €89,182 | +€68,111 | +323% |
| Operating profit (loss) | 9901 | €20,536 | €87,690 | +€67,154 | +327% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €86 | €1,414 | +€1,328 | +1,549% |
| Recurring financial charges | 65 | €86 | €1,414 | +€1,328 | +1,549% |
| Profit (loss) for the period before taxes | 9903 | €20,451 | €86,276 | +€65,826 | +322% |
| Income taxes | 67/77 | €4,192 | €18,075 | +€13,884 | +331% |
| Profit (loss) for the period | 9904 | €16,259 | €68,201 | +€51,942 | +319% |
| Profit (loss) for the period to be appropriated | 9905 | €16,259 | €68,201 | +€51,942 | +319% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.