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ICA WORKS

Mons ·KBO/BCE: BE 0768.313.838

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Metric	This company	Sector median	Position in the sector
Solvency	2.5%	42.2%	better than 10% of 1078 sector peers
Net result	€-35k	€11k	better than 5% of 1079 sector peers
Equity	€3k	€35k	better than 11% of 1080 sector peers
Gross operating margin	€-27k	€30k	better than 5% of 1078 sector peers
Total assets	€107k	€96k	better than 54% of 1078 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€-27k
Net profit	€-35k
Cash flow	€-27k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€107k
Equity	€3k
Debt	€105k
of which ≤ 1y	€81k
of which > 1y	-
Working capital	€6k
Employees (FTE)	-

	2025
Current ratio	1.07
Quick ratio	1.07
Working capital ratio	5.4%
Solvency	2.5%
Debt / equity	39.41
Long-term debt ratio	-
Interest coverage	-185.54
Gross margin	-
Net margin	-
ROA	-33.0%
ROE	-1331.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€107k
Fixed assets	21/28	€20k
Tangible fixed assets	22/27	€20k
Current assets	29/58	€87k
Amounts receivable within one year	40/41	€67k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€107k
Equity	10/15	€3k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-347
Amounts payable	17/49	€105k
Amounts payable within one year	42/48	€81k
Trade debts payable within one year	44	€81k
Income statement
Gross operating margin	9900	€-27k
Operating result	9901	€-36k
Financial income	75	€672
Financial charges	65	€147
Result before taxes	9903	€-35k
Net result for the period	9904	€-35k
Result to be appropriated	9905	€-35k

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