ICATECH (0874.640.783): annual accounts, directors and company register

ICATECH

Mons ·KBO/BCE: BE 0874.640.783

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
ICATECH Mons	€431,623	€51,766	73.1%	-
advies HEVO energiewerken Mortsel	€430,449	€52,865	14.7%	-
Anumecs Antwerp	€403,372	€51,321	91.9%	-
INDESIGN Tongeren-Borgloon	€392,385	€53,560	75.0%	-
ARCHITECT'X-OFFICE Zwalm	€445,547	€58,001	69.7%	-
MECRO Ranst	€435,886	€52,702	26.2%	-
SUSTAINABLE INVEST Dendermonde	€383,343	€52,089	41.3%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	431,623	439,147	385,955	368,933	335,963	255,150	215,545	187,248	185,175	76,896	102,681	112,397	210,503	219,372	224,495	239,342	220,139	232,171	104,599	62,316
Fixed assets`21/28`	354,365	343,717	294,175	287,153	269,897	241,890	196,292	174,888	151,201	15,039	19,979	15,812	171,023	172,157	185,386	199,152	190,567	200,666	58,434	18,144
Tangible fixed assets`22/27`	353,340	342,692	292,900	283,378	266,122	239,115	193,517	172,113	148,426	14,764	19,704	15,537	170,748	171,882	185,111	198,877	190,292	200,391	58,159	17,869
Land and buildings`22`	97,808	101,235	104,663	108,090	111,517	114,945	118,372	121,799	125,227	-	-	-	135,194	138,466	141,738	145,009	148,281	151,352	-	-
Plant, machinery and equipment`23`	222,230	211,717	172,433	151,231	149,622	120,280	71,527	5,842	8,864	9,562	11,062	12,976	28,346	29,063	39,117	40,883	26,272	25,988	27,592	-
Furniture and vehicles`24`	33,302	29,740	15,804	24,058	4,983	3,891	2,864	3,540	4,712	5,203	8,643	2,561	7,208	4,353	4,257	12,985	15,739	23,051	30,567	15,209
Other tangible fixed assets`26`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,660
Assets under construction and advance payments`27`	-	-	-	-	-	-	755	40,931	9,623	-	-	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	1,025	1,025	1,275	3,775	3,775	2,775	2,775	2,775	2,775	275	275	275	275	275	275	275	275	275	275	275
Current assets`29/58`	77,259	95,429	91,780	81,779	66,066	13,260	19,252	12,360	33,975	61,857	82,702	96,585	39,480	47,216	39,109	40,190	29,572	31,505	46,165	44,172
Stocks and contracts in progress`3`	20,000	10,900	9,650	6,650	7,300	-	-	-	-	-	-	-	-	7,000	7,000	7,000	-	-	5,000	-
Stocks`30/36`	20,000	10,900	9,650	6,650	7,300	-	-	-	-	-	-	-	-	7,000	7,000	7,000	-	-	5,000	-
Amounts receivable within one year`40/41`	45,765	44,208	50,492	48,670	20,993	5,316	12,726	3,975	24,765	30,283	37,143	37,652	26,473	22,470	29,908	27,971	22,525	23,215	29,559	30,833
Trade receivables`40`	17,793	5,038	9,141	9,525	4,993	-	11,628	3,872	17,787	6,970	5,627	19,566	8,894	9,486	21,937	20,909	21,854	23,176	23,123	23,043
Other amounts receivable`41`	27,973	39,170	41,351	39,145	16,000	5,316	1,098	103	6,978	23,313	31,516	18,086	17,580	12,984	7,970	7,062	671	40	6,436	7,790
Current investments`50/53`	2,500	2,500	2,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	437	10,575	11,000
Cash at bank and in hand`54/58`	8,993	37,821	29,138	23,263	25,673	7,944	6,220	8,093	9,209	31,574	45,559	57,728	13,007	13,354	2,201	4,320	7,048	7,853	1,031	1,610
Deferred charges and accrued income`490/1`	-	-	-	3,196	12,100	-	306	293	-	-	-	1,205	-	4,391	-	900	-	-	-	729
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	431,623	439,147	385,955	368,933	335,963	255,150	215,545	187,248	185,175	76,896	102,681	112,397	210,503	219,372	224,495	239,342	220,139	232,171	104,599	62,316
Equity`10/15`	315,576	323,849	281,732	263,352	213,909	148,282	99,267	74,091	73,362	71,935	89,054	100,170	113,871	115,722	103,677	101,396	87,492	64,496	61,651	40,447
Contributions`10/11`	8,060	8,060	8,060	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Contributions outside capital`11`	-	-	-	-	-	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other`1109/19`	-	-	-	-	-	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	32,407	32,407	56,707	58,567	58,567	58,567	58,567	34,267	34,267	34,267	34,267	34,267	34,267	58,296	58,296	58,296	58,296	58,296	55,451	16,626
Non-distributable reserves`130/1`	-	-	-	-	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	-	-	-	-	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	-	-	24,300	24,300	24,300	24,300	24,300	-	-	-	-	-	-	24,028	24,028	24,028	24,028	24,028	24,028	14,766
Distributable reserves`133`	32,407	32,407	32,407	34,267	32,407	32,407	32,407	32,407	32,407	32,407	32,407	32,407	32,407	32,407	32,407	32,407	32,407	32,407	29,563	-
Profit (loss) carried forward`14`	275,109	283,382	216,965	198,585	149,142	83,515	34,500	33,624	32,894	31,468	48,587	59,703	73,403	51,226	39,181	36,901	22,997	-	-	17,621
Amounts payable`17/49`	116,047	115,297	104,222	105,580	122,054	106,868	116,278	113,157	111,814	4,961	13,627	12,227	96,632	103,650	120,818	137,946	132,647	167,676	42,948	21,869
Amounts payable after more than one year`17`	71,956	79,966	76,264	72,093	76,784	81,409	85,970	90,468	94,903	-	-	-	70,833	79,166	87,500	95,833	104,167	112,500	-	2,778
Financial debts`170/4`	64,876	74,256	76,264	72,093	76,784	81,409	85,970	90,468	94,903	-	-	-	70,833	79,166	87,500	95,833	104,167	112,500	-	2,778
Other amounts payable`178/9`	7,080	5,710	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	44,091	35,332	27,958	33,487	45,271	25,459	30,308	22,689	16,485	4,961	13,627	12,227	25,800	24,484	33,318	40,541	28,481	55,176	42,348	19,088
Current portion of amounts payable after more than one year`42`	10,646	9,028	5,273	8,551	22,105	6,041	5,978	4,435	4,374	-	2,000	2,000	10,333	9,826	9,833	10,352	8,333	8,333	2,909	3,333
Financial debts`43`	-	-	-	-	-	263	263	1,010	528	-	-	-	-	-	-	-	-	-	-	-
Credit institutions`430/8`	-	-	-	-	-	263	263	1,010	528	-	-	-	-	-	-	-	-	-	-	-
Trade debts`44`	7,679	62	17,519	16,224	11,041	5,174	22,040	5,790	8,001	4,781	8,146	4,642	4,184	5,793	9,641	12,902	5,310	4,493	14,055	1,612
Suppliers`440/4`	7,679	62	17,519	16,224	11,041	5,174	22,040	5,790	8,001	4,781	8,146	4,642	4,184	5,793	9,641	12,902	5,310	4,493	14,055	1,612
Advances received on contracts in progress`46`	-	-	-	1,981	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	25,766	25,659	5,167	3,402	8,295	268	2,027	2,298	3,583	180	3,481	5,586	11,282	8,865	2,788	6,096	3,458	10,701	17,665	14,143
Taxes`450/3`	25,766	25,659	5,167	3,402	8,295	268	2,027	2,298	3,583	180	3,481	5,586	11,282	8,865	2,788	6,096	3,458	9,188	17,665	14,143
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,514	-	-
Other amounts payable`47/48`	-	583	-	3,329	3,829	13,712	-	9,157	-	-	-	-	-	-	11,056	11,190	11,379	31,648	7,719	-
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	425	-	-	-	-	-	-	1,572	-	-	600	3
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	168,435
Non-recurring operating income`76A`	-	-	129	1,240	23	-	-	-	-	-	1,653	313	-	-	-	3,400	-	-	-	-
Gross operating margin`9900`	51,766	132,845	103,250	88,710	109,616	68,876	58,602	14,681	19,330	-7,559	-691	7,790	30,032	50,128	38,488	37,355	44,181	44,159	46,609	63,650
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	115,409
Remuneration, social security and pensions`62`	-	-	-	-	7,215	637	-	-	-	1,404	850	386	-	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	48,023	39,985	30,686	24,374	21,783	17,232	15,013	9,444	13,511	7,247	9,508	7,111	12,439	9,943	18,799	18,113	14,756	34,863	11,636	16,317
Other operating charges`640/8`	9,042	4,151	4,400	5,582	321	2,645	3,721	2,773	2,959	555	1,521	347	1,008	851	710	189	575	1,084	713	2,539
Non-recurring operating charges`66A`	56	-	649	-	-	157	1,069	-	-	370	-	1,063	7,183	19,237	103	3,200	53	-	7,732	310
Operating profit (loss)`9901`	-5,353	88,709	67,514	58,754	80,296	48,205	38,799	2,464	2,860	-16,765	-12,571	-54	16,586	39,335	18,979	19,053	28,849	8,213	34,260	44,794
Financial income`75/76B`	760	3,751	2,170	2,394	53	70	70	16	0	16	-	1	0	4	0	14	12	196	330	509
Recurring financial income`75`	760	3,751	2,170	2,394	53	70	70	16	0	16	-	1	0	4	0	14	12	196	330	509
Financial charges`65/66B`	3,680	3,147	8,036	1,629	1,871	1,692	1,653	1,750	588	370	198	12,648	4,201	4,572	4,383	5,363	5,811	3,952	414	385
Recurring financial charges`65`	3,680	3,147	8,036	1,629	1,871	1,692	1,653	1,750	588	-	198	12,648	4,201	4,572	4,383	5,363	5,811	3,952	414	385
Non-recurring financial charges`66B`	-	-	-	-	-	-	-	-	-	370	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	-8,273	89,313	61,649	59,518	78,479	46,584	37,217	729	2,273	-17,119	-11,115	-13,452	5,202	15,529	14,494	13,905	22,997	4,457	26,445	44,608
Income taxes`67/77`	-	22,063	43,269	10,075	12,852	-2,161	12,041	-	846	-	-	249	7,053	3,484	12,213	1	-	1,612	5,241	10,361
Profit (loss) for the period`9904`	-8,273	67,250	18,380	49,444	65,627	48,745	25,176	729	1,426	-17,119	-11,115	-13,701	-1,851	12,045	2,280	13,904	22,997	2,845	21,204	34,247
Transfer from tax-exempt reserves`789`	-	-	-	-	-	-	-	-	-	-	-	-	24,028	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,263	14,766
Profit (loss) for the period to be appropriated`9905`	-8,273	67,250	18,380	49,444	65,627	48,745	25,176	729	1,426	-17,119	-11,115	-13,701	22,177	12,045	2,280	13,904	22,997	2,845	11,941	19,481
Appropriation of the result
Profit (loss) to be appropriated`9906`	275,109	284,215	216,965	198,585	149,142	83,515	58,800	33,624	32,894	31,468	48,587	59,703	73,403	51,226	39,181	36,901	22,997	2,845	29,563	19,481
Profit (loss) brought forward from the previous period`14P`	283,382	216,965	198,585	149,142	83,515	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	24,300	-	-	-	-	-	-	-	-	-	-	2,845	29,563	1,860
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
To other reserves`6921`	-	-	-	-	-	-	24,300	-	-	-	-	-	-	-	-	-	-	2,845	29,563	-
Profit to be distributed`694/7`	-	833	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	-	833	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	12-06-2026	2026-00158280	PDF
31-12-2024	micro format	17-07-2025	2025-00279479	PDF
31-12-2023	micro format	20-06-2024	2024-00143859	PDF
31-12-2022	micro format	27-09-2023	2023-00455653	PDF
31-12-2021	micro format	28-11-2022	2022-20531522	PDF
31-12-2020	full format	31-08-2021	2021-60300329	PDF
31-12-2019	full format	12-08-2020	2020-40900058	PDF
31-12-2018	full format	10-09-2019	2019-63800419	PDF
31-12-2017	full format	22-11-2018	2018-72700188	PDF
31-12-2016	full format	31-08-2017	2017-57600390	PDF
31-12-2015	full format	29-09-2016	2016-63300004	PDF
31-12-2014	full format	24-09-2015	2015-60200072	PDF
31-12-2013	full format	13-01-2015	2015-01100287	PDF
31-12-2012	full format	28-08-2013	2013-49700365	PDF
31-12-2011	full format	30-08-2012	2012-53700405	PDF
31-12-2010	full format	27-07-2011	2011-34900243	PDF
31-12-2009	full format	26-07-2010	2010-36100510	PDF
31-12-2008	full format	25-06-2009	2009-29500177	PDF
31-12-2007	full format	17-06-2008	2008-24600118	PDF
31-12-2006	full format	24-07-2007	2007-44300313	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	42,669	128,694	98,200	83,128	102,080	65,437	53,812	11,907	16,371	-9,518	-3,063	7,056	29,024	49,278	37,778	37,166	43,606	43,075	45,896	61,111
Cash flow	39,749	107,235	49,066	73,818	87,410	65,977	40,189	10,173	14,937	-9,872	-1,607	-6,590	10,587	21,988	21,080	32,017	37,753	37,707	32,840	50,564
Investment in fixed assets	83,495	89,778	58,269	41,857	49,790	63,585	78,666	42,755	149,696	2,307	13,675	1,779	11,488	16,771	5,033	26,698	4,657	177,095	72,657	33,561
Change in cash	-28,828	8,683	5,875	-2,410	17,729	1,723	-1,872	-1,117	-22,365	-13,984	-12,170	44,722	-348	11,153	-2,119	-2,728	-805	6,821	-579	-
Working capital	33,167	60,097	63,821	48,292	20,795	-12,199	-11,055	-10,329	17,489	56,896	69,075	84,357	13,681	22,732	5,791	-350	1,092	-23,671	3,817	25,084
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26.6%
Solvency	73.1%	73.7%	73.0%	71.4%	63.7%	58.1%	46.1%	39.6%	39.6%	93.5%	86.7%	89.1%	54.1%	52.8%	46.2%	42.4%	39.7%	27.8%	58.9%	64.9%
Current ratio	1.75	2.70	3.28	2.44	1.46	0.52	0.64	0.54	2.06	12.47	6.07	7.90	1.53	1.93	1.17	0.99	1.04	0.57	1.09	2.31
Quick ratio	1.30	2.39	2.94	2.24	1.30	0.52	0.64	0.54	2.06	12.47	6.07	7.90	1.53	1.64	0.96	0.82	1.04	0.57	0.97	2.31
Debt to equity	0.37	0.36	0.37	0.40	0.57	0.72	1.17	1.53	1.52	0.07	0.15	0.12	0.85	0.90	1.17	1.36	1.52	2.60	0.70	0.54
ROE	-2.6%	20.8%	6.5%	18.8%	30.7%	32.9%	25.4%	1.0%	1.9%	-23.8%	-12.5%	-13.7%	-1.6%	10.4%	2.2%	13.7%	26.3%	4.4%	34.4%	84.7%
ROA	-1.9%	15.3%	4.8%	13.4%	19.5%	19.1%	11.7%	0.4%	0.8%	-22.3%	-10.8%	-12.2%	-0.9%	5.5%	1.0%	5.8%	10.4%	1.2%	20.3%	55.0%
Interest coverage	11.60	40.89	12.22	51.02	54.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50 days
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€83,495	€89,778	€58,269	€41,857	€48,790
Financial fixed assets	-	-	-	-	€1,000
Depreciation and write-downs of the year	€48,023	€39,985	€30,686	€24,374	€21,783

Overview

Lifetime

Key points

Result

Turnover

Investments

Liquidity

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 ICATECH

Financials

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency73.1%

Current ratio1.75

Return on assets-1.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ICATECH

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

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

Invoicing and payment