ICI SOLUTIONS
ActiveSummary
ICI SOLUTIONS has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €13k and a net result of €-2k. Equity is growing by ~8.3% per year across the filed fiscal years. Its solvency ranks better than 35% of 7750 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
55
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability31▼-30
Solvency56▼-5
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity short (current ratio 0.88 against 0.74 in 2024; short-term debt: 54.4% and cash: 0.6% of total assets), and 68.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Sector 82
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
31.2%
Return on assets
-4.4%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-07-2026, 24 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
24 d early
2024
on the day
2023
on the day
2022
on the day
2021
23 d late
2020
1 d early
2019
17 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€13k▼ 12.3%
2024 · €14k
2018: €3k
2019: €10k
2020: €16k
2021: €9k
2022: €10k
2023: €12k
2024: €14k
2018 → 2025
Total assets
€40k▼ 0.1%
2024 · €40k
2018: €58k
2019: €53k
2020: €46k
2021: €41k
2022: €41k
2023: €37k
2024: €40k
2018 → 2025
Net result
€-2k
2024 · €2k
2018: €152
2019: €7k
2020: €6k
2021: €-7k
2022: €774
2023: €2k
2024: €2k
2018 → 2025
Working capital
€-3k▲ 49.2%
2024 · €-5k
2018: €-27k
2019: €-21k
2020: €-16k
2021: €-17k
2022: €-14k
2023: €-8k
2024: €-5k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€9k-€10k▲ 8.4%€12k▲ 18.8%€14k▲ 21.1%€13k▼ 12.3%
Operating result€-5k-€3k€4k▲ 29.5%€5k▲ 12.5%€309▼ 93.3%
Net result€-7k-€774€2k▲ 142%€2k▲ 33.2%€-2k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 93% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €40k
Fixed assets
€21k ▼ 16.8%
Current assets
€19k ▲ 28.2%
Equity and liabilities €40k
Equity
€13k ▼ 12.3%
Debt
€28k ▲ 6.7%
Debt's share of the balance-sheet total rises from 64.4% to 68.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€5k▼
2024 · €9k
Cash flow
€2k▼
2024 · €7k
Current ratio
0.88▲
2024 · 0.74
Quick ratio
0.71▲
2024 · 0.55
Debt to equity
2.20▲
2024 · 1.81
ROE
-14.0%▼
2024 · 17.4%
ROA
-4.4%▼
2024 · 6.2%
Interest coverage
2.07▼
2024 · 4.09
Debt ≤ 1 year
€22k▲
2024 · €20k
Income taxes
€274▲
2024 · €220
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€40k€40k▼
Fixed assets21/28€25k€21k▼
Tangible fixed assets22/27€25k€21k▼
Land and buildings22€25k€21k▼
Financial fixed assets28€25€25=
Current assets29/58€15k€19k▲
Stocks and contracts in progress3€4k€4k=
Stocks30/36€4k€4k=
Amounts receivable within one year40/41€9k€13k▲
Trade receivables40€3k€4k▲
Other amounts receivable41€6k€9k▲
Cash at bank and in hand54/58€259€233▼
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€40k€40k▼
Equity10/15€14k€13k▼
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€-6k€-8k▼
Amounts payable17/49€26k€28k▲
Amounts payable within one year42/48€20k€22k▲
Financial debts43€13k€15k▲
Credit institutions430/8€13k€15k▲
Trade debts44€2k€1k▼
Suppliers440/4€2k€1k▼
Advances received on contracts in progress46€726€726=
Taxes, remuneration and social security45€5k€5k▼
Taxes450/3€5k€5k▼
Accrued charges and deferred income492/3€6k€6k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€4k▲
Other operating charges640/8€2k€2k▲
Gross operating margin9900€11k€6k▼
Operating profit (loss)9901€5k€309▼
Financial income75/76B€262€407▲
Recurring financial income75€262€407▲
Financial charges65/66B€2k€2k▲
Recurring financial charges65€2k€2k▲
Profit (loss) for the period before taxes9903€3k€-1k▼
Income taxes67/77€220€274▲
Profit (loss) for the period9904€2k€-2k▼
Profit (loss) for the period to be appropriated9905€2k€-2k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-6k€-8k▼
Profit (loss) brought forward from the previous period14P€-9k€-6k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
07-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €774
Net result €774 after one loss-making year.
23-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 23 days late
2021
31-12
Financial
Weakest financial yearnet €-7k ▼217%
Net result drops to €-7k, the lowest in the series; recovery starts the following year.
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
14-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Highest result since 2018net €7k ▲4255%
Operating result €9k, net result €7k, both a record.
25-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
23-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Welkenraedt · 1 establishment unit since 1998
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue du Centre 34840 WelkenraedtGround area
165 m²
Building footprint
53 m²
Parcel 63084A0232/00B006, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue du Centre 3, 4840 Welkenraedt
since 19982.088.346.058
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63084A0232/00B006 | Wallonia | 165 m² | 1 · 53 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
SCRIBAPRO
BE 0791.352.922
Mettet · Eq €12,546
VIPERE
BE 0798.418.579
Sint-Gillis (bij-Brussel) · Eq €12,616
SA
BE 0781.887.108
Chiny · Eq €12,524
HanClusive
BE 1017.249.490
Zandhoven · Eq €12,512
LERUCOM
BE 1000.045.551
Wommelgem · Eq €12,669
Of 11,222 companies in sector 82100 we hold annual accounts for 3,510. 1,961 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded03-09-1998
Fiscal year end31-12
Activities, NACEBEL 2025
82100Office administrative and support services
58190Other publishing activities, excluding software publishing
62900Other information technology and computer services
62100Computer programming
70200Business and other management consultancy
74301Translation services
Sources
Crossroads Bank for EnterprisesNational Bank · 27 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryWebsite:www.icisolutions.be