Financials
- Fiscal year
- 2025
- Total assets
- €200,181
- Profit
- €7,030
- Solvency
- 81.6%
Total assets▼ 1.7%
Net result
20192025
ICM Watersystem
ActiveSummary
ICM Watersystem has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €163,415 and a net result of €7,030. Equity is growing by ~18% per year across the filed fiscal years. Its solvency ranks better than 82% of 11693 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Overview
What they do
Wholesale of other machinery and equipment
NACE 46649NACE 46699
1 site
How big
€200,181total assets 2025
- Staff
- 3.2 FTE
- Equity
- €163,415
- Profit
- €7,030
Turnover not published (abridged schema)
Who decides
Accounts filed 28 d late0 of 3 deeds read
Why 75- Higher-failure-rate sector+ Long track record+ Annual accounts: healthy financial profileFiled after the deadlineShow the evidence
Checked score
Score 2025
Axes · tick = 2024
Profitability73▲+18
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12,000 at 30 days acceptable
Liquidity ample (current ratio 5.29 against 4.27 in 2024; short-term debt: 18.4% and cash: 3.7% of total assets), and 18.4% of the assets are financed with debt.
Credit check for your own amount and term
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
81.6%
Return on assets
3.5%
Age of the figures
18 mo
neutral · Filed after the deadline
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 28-11-2025, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
28 d late
2024
43 d late
2023
on the day
2022
3 d late
2021
141 d late
2020
258 d late
2019
182 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 94 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today. Usually files around 28 November (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
31-03-2026 close02-10-2026 today31-10-2026 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Annual accounts filedfiscal year 2024 · micro…
- Weakest financial yearnet €4,490 ▼67.6%
Key points
By topic
Timeline
- Events
- 15
- Since
- 2016
- Next accounts
- by 31-10-2026
- 28-11-2025Annual accounts filed
- 13-12-2024Annual accounts filed
- 31-03-2024Weakest financial year
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Wholesale of other machinery and equipmentNACE 46649
- Founded
- 02-06-2014
- Year ends
- 31-03
- Peppol
- Reachable for e-invoices
Go further with this company
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