I4Fibertechnics (0778.733.717): annual accounts and directors

I4Fibertechnics

Antwerp ·KBO/BCE: BE 0778.733.717

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
I4Fibertechnics Antwerp	€143,874	€22,283	51.8%	-
E-PROJECTS Dendermonde	€146,869	€24,320	21.4%	-
CELIK BOUW Zele	€131,610	€25,377	5.4%	-
VARELA TELECOM SRL Bertrix	€109,524	€24,734	80.9%	-
Uways Antwerp	€100,911	€22,451	-19.4%	-
GTDS Putte	€215,005	€24,698	13.7%	-
SS2 Antwerp	€142,976	€36,667	73.1%	-

Line	2025	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	143,874	114,590	58,535	57,753
Fixed assets`21/28`	69,337	34,593	41,177	52,812
Intangible fixed assets`21`	42,500	-	-	-
Tangible fixed assets`22/27`	26,837	34,093	40,677	52,312
Plant, machinery and equipment`23`	62	374	685	-
Furniture and vehicles`24`	26,775	33,720	39,992	52,312
Financial fixed assets`28`	0	500	500	500
Current assets`29/58`	74,537	79,997	17,358	4,941
Stocks and contracts in progress`3`	9,236	-	-	-
Stocks`30/36`	9,236	-	-	-
Amounts receivable within one year`40/41`	55,945	48,769	15,822	4,941
Trade receivables`40`	10,273	12,220	0	3,041
Other amounts receivable`41`	45,672	36,549	15,822	1,900
Cash at bank and in hand`54/58`	5,861	29,690	1,351	-
Deferred charges and accrued income`490/1`	3,495	1,537	185	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	143,874	114,590	58,535	57,753
Equity`10/15`	74,571	84,158	29,875	19,453
Contributions`10/11`	500	500	500	500
Reserves`13`	83,658	83,658	29,375	18,953
Distributable reserves`133`	83,658	83,658	29,375	18,953
Profit (loss) carried forward`14`	-9,587	0	-	-
Amounts payable`17/49`	69,303	30,432	28,660	38,300
Amounts payable after more than one year`17`	3,238	272	4,064	15,987
Financial debts`170/4`	3,238	272	4,064	15,987
Amounts payable within one year`42/48`	66,065	30,161	24,597	22,313
Current portion of amounts payable after more than one year`42`	25,299	7,231	11,923	11,535
Financial debts`43`	8,272	-	0	1,280
Credit institutions`430/8`	8,272	-	0	1,280
Trade debts`44`	895	1,598	3,183	1,810
Suppliers`440/4`	895	1,598	3,183	1,810
Taxes, remuneration and social security`45`	31,599	20,472	9,490	5,500
Taxes`450/3`	24,437	20,472	9,490	5,500
Remuneration and social security`454/9`	7,162	-	-	-
Other amounts payable`47/48`	0	859	0	2,187
Income statement
Gross operating margin`9900`	22,283	88,092	36,224	33,965
Remuneration, social security and pensions`62`	11,053	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	14,325	13,952	12,569	8,374
Other operating charges`640/8`	445	2,688	7,154	186
Operating profit (loss)`9901`	-3,538	71,451	16,501	25,405
Financial income`75/76B`	2,361	1,558	200	0
Recurring financial income`75`	2,361	1,558	200	0
Financial charges`65/66B`	5,531	1,631	2,288	952
Recurring financial charges`65`	5,531	1,631	2,288	952
Profit (loss) for the period before taxes`9903`	-6,709	71,379	14,413	24,453
Income taxes`67/77`	2,878	16,237	3,990	5,500
Profit (loss) for the period`9904`	-9,587	55,142	10,422	18,953
Profit (loss) for the period to be appropriated`9905`	-9,587	55,142	10,422	18,953
Appropriation of the result
Profit (loss) to be appropriated`9906`	-9,587	55,142	10,422	18,953
Transfer to equity`691/2`	0	54,283	10,422	18,953
To other reserves`6921`	0	54,283	10,422	18,953
Profit to be distributed`694/7`	0	859	-	-
Return on contributions (dividend)`694`	0	859	-	-
Social balance sheet
Average staff (FTE)`9087`	0.6	-	-	-
Hours worked`1013`	597	-	-	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	09-10-2026	2026-00552320	PDF
31-12-2024	micro format	30-09-2025	2025-00530417	PDF
31-12-2023	micro format	28-08-2024	2024-00395964	PDF
31-12-2022	micro format	30-08-2023	2023-00393329	PDF

Line	2025	2024	2023	2022
EBITDA	10,786	85,404	29,070	33,779
Cash flow	4,738	69,094	22,992	27,327
Investment in fixed assets	7,068	7,369	934	61,186
Change in cash	-23,829	28,339	-	-
Working capital	8,472	49,836	-7,238	-17,372
Solvency	51.8%	73.4%	51.0%	33.7%
Current ratio	1.13	2.65	0.71	0.22
Quick ratio	0.99	2.65	0.71	0.22
Debt to equity	0.93	0.36	0.96	1.97
ROE	-12.9%	65.5%	34.9%	97.4%
ROA	-6.7%	48.1%	17.8%	32.8%
Interest coverage	1.95	52.36	12.71	35.48

Item	31-12-2025
Employees at the balance-sheet date	3
full-time	2
part-time	1
in full-time equivalents	2.4
Average over the year, in full-time equivalents	0.6
On a permanent contract	1
Joined	81
Left	78
Training hours	0

Item	2025	2024	2023	2022
Tangible fixed assets	€7,068	€7,369	€934	€60,686
Financial fixed assets	€0	-	-	€500
Depreciation and write-downs of the year	€14,325	€13,952	€12,569	€8,374

Overview

Lifetime

Key points

Result

Filings

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on I4Fibertechnics

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency51.8%

Current ratio1.13

Return on assets-6.7%

Staff

Staff cost per FTE€18,421

Joined and left+3

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on I4Fibertechnics

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Founder

Network & group

No group

At the same address

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

Recognitions

Food safety, FASFC

Invoicing and payment