ICLCS (0688.568.752): financials and annual accounts

ICLCS

Ixelles ·KBO/BCE: BE 0688.568.752

Line	2025	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
`20/58`	84,759	226,800	219,095	148,116	261,665	172,471	99,146	68,625
`21/28`	10,873	23,112	38,744	40,010	51,604	5,526	3,236	871
`22/27`	9,573	21,812	37,454	39,520	51,094	5,294	3,004	639
`24`	9,573	21,736	37,181	39,051	50,428	4,432	3,004	639
`26`	-	76	273	469	666	862	-	-
`28`	1,300	1,300	1,290	490	510	232	232	232
`29/58`	73,886	203,688	180,352	108,106	210,061	166,945	95,909	67,753
`40/41`	17,500	59,619	-	7,645	-	80,000	63,321	26,261
`40`	12,671	59,619	-	-	-	-	22,321	26,261
`41`	4,829	-	-	7,645	-	80,000	41,000	-
`54/58`	56,386	144,068	179,367	100,376	210,022	86,749	32,394	41,303
`490/1`	-	-	985	85	39	196	195	190
Balance sheet: equity and liabilities
`10/49`	84,759	226,800	219,095	148,116	261,665	172,471	99,146	68,625
`10/15`	47,257	24,813	33,844	33,653	33,076	135,077	82,362	53,632
`10/11`	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550
`100`	-	-	-	-	-	-	18,550	18,550
`11`	-	-	-	-	-	18,550	-	-
`1109/19`	-	-	-	-	-	18,550	-	-
`13`	24,855	1,855	11,855	11,855	11,855	111,855	61,855	31,855
`130/1`	1,855	1,855	1,855	1,855	1,855	1,855	-	-
`130`	-	-	-	-	-	-	1,855	1,855
`1311`	1,855	1,855	1,855	1,855	1,855	1,855	-	-
`133`	23,000	-	10,000	10,000	10,000	110,000	60,000	30,000
`14`	3,852	4,408	3,439	3,248	2,671	4,672	1,957	3,227
`17/49`	37,503	201,986	185,251	114,463	228,589	37,394	16,784	14,993
`17`	-	-	7,499	16,351	25,048	-	-	-
`170/4`	-	-	7,499	16,351	25,048	-	-	-
`42/48`	37,503	201,986	177,753	98,112	203,542	37,394	16,784	14,993
`42`	-	7,499	8,853	8,697	8,543	-	-	-
`44`	669	1,193	1,997	5,344	2,604	800	1,951	1,341
`440/4`	669	1,193	1,997	5,344	2,604	800	1,951	1,341
`45`	9,371	31,001	44,609	9,753	19,852	34,288	12,234	12,670
`450/3`	9,371	31,001	44,609	9,753	19,852	34,288	12,234	12,670
`47/48`	27,464	162,294	122,294	74,318	172,543	2,306	2,598	982
Income statement
`76A`	-	1,352	-	-	-	-	-	-
`9900`	73,979	212,273	175,097	115,923	96,850	73,923	50,336	45,949
`630`	12,239	12,165	15,467	12,224	6,157	2,610	1,662	320
`640/8`	939	1,851	1,444	5,223	5,116	2,288	8,291	559
`9901`	60,801	198,257	158,186	98,476	85,577	69,025	40,383	45,070
`75/76B`	-	1	112	-	3,200	717	-	21
`75`	-	1	112	-	3,200	717	-	21
`65/66B`	187	439	549	1,146	1,189	1,213	1,518	36
`65`	187	439	549	1,146	1,189	1,213	1,518	36
`9903`	60,614	197,819	157,749	97,330	87,588	68,529	38,865	45,055
`67/77`	15,171	46,850	37,558	24,753	19,589	15,814	10,135	9,973
`9904`	45,443	150,969	120,191	72,577	67,999	52,715	28,730	35,082
`9905`	45,443	150,969	120,191	72,577	67,999	52,715	28,730	35,082
Appropriation of the result
`9906`	49,852	154,408	123,439	75,248	72,671	54,672	31,957	35,082
`14P`	4,408	3,439	3,248	2,671	4,672	-	-	-
`791/2`	-	10,000	-	-	100,000	-	-	-
`691/2`	23,000	-	-	-	-	50,000	30,000	31,855
`6920`	-	-	-	-	-	-	-	1,855
`6921`	23,000	-	-	-	-	50,000	30,000	30,000
`694/7`	23,000	160,000	120,000	72,000	170,000	-	-	-
`694`	23,000	160,000	120,000	72,000	170,000	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	22-05-2026	2026-00118454	PDF
31-12-2024	micro format	27-06-2025	2025-00203842	PDF
31-12-2023	micro format	11-07-2024	2024-00241508	PDF
31-12-2022	micro format	20-06-2023	2023-00145529	PDF
31-12-2021	micro format	25-05-2022	2022-20035513	PDF
31-12-2020	micro format	28-05-2021	2021-15900356	PDF
31-12-2019	micro format	13-06-2020	2020-17400578	PDF
31-12-2018	micro format	23-05-2019	2019-14000576	PDF

2025	2024	2023	2022	2021	2020	2019	2018
73,040	210,422	173,653	110,700	91,734	71,635	42,045	45,390
57,682	163,134	135,658	84,801	74,156	55,325	30,392	35,401
0	4,401	14,200	821	52,235	4,900	4,027	1,191
-87,683	-35,298	78,991	-109,647	123,273	54,355	-8,909	-
36,383	1,701	2,599	9,994	6,520	129,551	79,126	52,760
55.8%	10.9%	15.4%	22.7%	12.6%	78.3%	83.1%	78.2%
1.97	1.01	1.01	1.10	1.03	4.46	5.71	4.52
0.79	8.14	5.47	3.40	6.91	0.28	0.20	0.28
96.2%	608.4%	355.1%	215.7%	205.6%	39.0%	34.9%	65.4%
53.6%	66.6%	54.9%	49.0%	26.0%	30.6%	29.0%	51.1%
over 100	over 100	over 100	96.57	77.15	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€4,221	€13,400	€651	€51,957
Financial fixed assets	-	€180	€800	€170	€278
	€12,239	€12,165	€15,467	€12,224	€6,157

ICLCS

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

55.8%

1.97

53.6%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ICLCS

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency55.8%

Current ratio1.97

Return on assets53.6%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ICLCS

Next steps

in euro

in euro

55.8%

1.97

53.6%