ICM Work Network
ActiveICM Work Network has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €64k and a net result of €8k. Its solvency ranks better than 55% of 1624 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2025
70
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability77▼-23
Solvency75▼-8
Growth52
Track record94
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity tight (current ratio 1.36 against 1.9 in 2024; short-term debt: 50.5% and cash: 34.3% of total assets), and 50.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
49.5%
Return on assets
6.2%
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 13-07-2026, 18 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
18 d early
2024
23 d early
← before the deadline
after the deadline →
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
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€64k▲ 14.3%
2024 · €56k
2024: €56k
2024 → 2025
Total assets
€129k▲ 33.7%
2024 · €97k
2024: €97k
2024 → 2025
Net result
€8k▼ 85.4%
2024 · €55k
2024: €55k
2024 → 2025
Working capital
€23k▼ 36.3%
2024 · €37k
2024: €37k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€56k-€64k▲ 14.3%
Operating result€80k-€15k▼ 81.4%
Net result€55k-€8k▼ 85.4%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 81% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €129k
Fixed assets
€41k▲ 111%
Current assets
€89k▲ 14.5%
Equity and liabilities €129k
Equity
€64k▲ 14.3%
Debt
€65k▲ 60.3%
The debt ratio rises from 42.1% to 50.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€16k▼
2024 · €80k
Cash flow
€9k▼
2024 · €56k
Solvency
49.5%▼
2024 · 57.9%
Current ratio
1.36▼
2024 · 1.90
Quick ratio
1.36▼
2024 · 1.90
Debt / equity
1.02▲
2024 · 0.73
ROE
12.5%▼
2024 · 98.2%
ROA
6.2%▼
2024 · 56.8%
Interest coverage
22.86▼
2024 · 71.27
Debt
€65k▲
2024 · €41k
Debt ≤ 1 year
€65k▲
2024 · €41k
Income taxes
€6k▼
2024 · €24k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€97k€129k▲
Fixed assets21/28€19k€41k▲
Tangible fixed assets22/27€3k€4k▲
Furniture and vehicles24€3k€4k▲
Financial fixed assets28€16k€36k▲
Current assets29/58€77k€89k▲
Amounts receivable within one year40/41€42k€37k▼
Trade receivables40€41k€33k▼
Other amounts receivable41€1k€4k▲
Cash at bank and in hand54/58€23k€44k▲
Deferred charges and accrued income490/1€12k€8k▼
Equity and liabilities
Total equity and liabilities10/49€97k€129k▲
Equity10/15€56k€64k▲
Contributions10/11€1k€1k=
Profit (loss) carried forward14€55k€63k▲
Amounts payable17/49€41k€65k▲
Amounts payable within one year42/48€41k€65k▲
Trade debts44€37k€53k▲
Suppliers440/4€37k€53k▲
Taxes, remuneration and social security45€4k€12k▲
Taxes450/3€4k€12k▲
Other amounts payable47/48€483€478▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€748€1k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€7k€0▼
Other operating charges640/8€5k€2k▼
Gross operating margin9900€93k€18k▼
Operating profit (loss)9901€80k€15k▼
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€1k€708▼
Recurring financial charges65€1k€708▼
Profit (loss) for the period before taxes9903€78k€14k▼
Income taxes67/77€24k€6k▼
Profit (loss) for the period9904€55k€8k▼
Profit (loss) for the period to be appropriated9905€55k€8k▼
Appropriation of the result
Profit (loss) to be appropriated9906€55k€63k▲
Profit (loss) brought forward from the previous period14P-€55k
The notes to these accounts (8 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
13-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
08-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
Directors · office · real estate
Directors
2 acts for this company are 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, Roeselare · 1 establishment unit since 2023
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.
Kwadestraat 1498800 RoeselareGround area
3,120 m²
Building footprint
483 m²
Volume, LiDAR
6,683 m³
2 parcels, Flanders · tallest building 53.6 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
ICM Work Network
since 20232.344.742.495
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36017A1279/00F000 | Flanders | 3,013 m² | 1 · 398 m² | 53.6 m · 5 fl. |
| 36008C0197/00L009 | Flanders | 107 m² | 1 · 84 m² | 10.6 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 13,422 companies in sector 73300 we hold annual accounts for 6,900. 5,577 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-04-2023
Fiscal year end31-12
Activities, NACEBEL
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
62020IT consultancy
62200Computer consultancy and computer facilities management
63920Other information service activities
63990Computing infrastructure, data processing, hosting and other information service activities
70200Business and other management consultancy
70220Business consulting
73110Advertising agencies
82100Office administrative and support services
82110Office administrative, office support and other business support activities
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.