Icontech (0739.666.867): annual accounts, directors and company register

Icontech

Auderghem ·KBO/BCE: BE 0739.666.867

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	Turnover	EBIT margin	Solvency	Staff
Icontech Auderghem	€2.2m	-11.5%	9.6%	-
JEHAE FRANCOIS Waimes	-	-	29.4%	1
Coöperatief Constructiebedrijf AUTREMENT Jette	-	-	21.0%	2
ELT Contractors Brussels	-	-	31.9%	13.8
DEMOKO GLOBAL Koekelberg	€5.9m	9.9%	58.9%	-
NEYBOR SERVICES Ixelles	-	-	4.1%	2.3
PLEISTERWERKEN DU.SAN PLAFONNAGE Kortrijk	-	-	40.4%	4.9

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	2.5m	1.3m	1.2m	821,191	315,144	206,566
Formation expenses`20`	52,071	72,190	89,675	-	-	-
Fixed assets`21/28`	564,720	515,040	518,993	529,653	147,417	76,969
Intangible fixed assets`21`	293,770	370,723	447,675	517,478	140,399	75,409
Tangible fixed assets`22/27`	260,739	134,106	52,588	10,484	5,327	-
Plant, machinery and equipment`23`	16,892	6,834	5,216	5,453	270	-
Furniture and vehicles`24`	243,216	126,041	45,539	3,707	3,333	-
Other tangible fixed assets`26`	631	1,232	1,833	1,324	1,723	-
Financial fixed assets`28`	10,211	10,211	18,731	1,691	1,691	1,560
Current assets`29/58`	1.9m	679,109	603,409	291,538	167,727	129,597
Stocks and contracts in progress`3`	526,486	157,400	87,500	100,000	84,000	55,000
Stocks`30/36`	260,486	157,400	87,500	85,000	71,500	55,000
Contracts in progress`37`	266,000	-	-	15,000	12,500	-
Amounts receivable within one year`40/41`	1.3m	351,267	300,630	182,360	61,018	16,880
Trade receivables`40`	1.2m	192,083	274,794	176,595	46,551	18
Other amounts receivable`41`	123,219	159,184	25,836	5,765	14,467	16,861
Cash at bank and in hand`54/58`	-	127,114	187,945	138	1,487	57,444
Deferred charges and accrued income`490/1`	49,047	43,328	27,334	9,039	21,223	273
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	2.5m	1.3m	1.2m	821,191	315,144	206,566
Equity`10/15`	239,385	545,336	460,386	-125,597	36,093	134,469
Contributions`10/11`	1.5m	1.5m	1.1m	250,000	250,000	250,000
Profit (loss) carried forward`14`	-1.3m	-990,050	-649,215	-375,597	-213,907	-115,531
Provisions and deferred taxes`16`	11,500	5,000	-	-	-	-
Provisions for liabilities and charges`160/5`	11,500	5,000	-	-	-	-
Other liabilities and charges`164/5`	11,500	5,000	-	-	-	-
Amounts payable`17/49`	2.2m	716,003	751,692	946,788	279,051	72,097
Amounts payable after more than one year`17`	481,056	417,430	372,330	535,669	175,000	-
Financial debts`170/4`	481,056	417,430	372,330	535,669	175,000	-
Amounts payable within one year`42/48`	1.7m	298,573	379,362	394,122	104,051	72,097
Current portion of amounts payable after more than one year`42`	471,145	99,023	276,807	194,918	10,000	-
Financial debts`43`	252,281	-	-	6,997	-	-
Credit institutions`430/8`	252,281	-	-	6,997	-	-
Trade debts`44`	958,808	168,170	86,340	181,194	89,357	72,097
Suppliers`440/4`	958,808	168,170	86,340	181,194	89,357	72,097
Advances received on contracts in progress`46`	-	-	-	-	2,500	-
Taxes, remuneration and social security`45`	51,841	31,380	16,214	11,013	2,194	-
Taxes`450/3`	216	810	144	21	243	-
Remuneration and social security`454/9`	51,625	30,570	16,070	10,992	1,951	-
Accrued charges and deferred income`492/3`	14,989	-	-	16,997	-	-
Income statement
Turnover`70`	2.2m	791,466	-	-	-	-
Non-recurring operating income`76A`	150	1,320	749	441,500	-	-
Gross operating margin`9900`	561,319	-544,355	42,383	60,339	-61,262	-113,516
Goods, raw materials, services and sundry goods`60/61`	2.0m	1.5m	-	-	-	-
Remuneration, social security and pensions`62`	615,724	280,787	192,366	139,731	9,456	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	132,962	115,864	90,085	63,106	19,053	1,663
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	50,323	-	-	-	-	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	6,500	5,000	-	-	-	-
Other operating charges`640/8`	11,247	11,582	1,023	7,868	7,146	348
Operating profit (loss)`9901`	-255,437	-957,587	-241,092	-150,366	-96,917	-115,527
Financial income`75/76B`	5,234	896	-	-	-	-
Recurring financial income`75`	5,234	896	-	-	-	-
Financial charges`65/66B`	55,504	33,359	32,361	11,303	1,460	4
Recurring financial charges`65`	55,504	33,359	32,361	11,303	1,460	4
Profit (loss) for the period before taxes`9903`	-305,707	-990,050	-273,453	-161,669	-98,376	-115,531
Income taxes`67/77`	243	-	165	21	-	-
Profit (loss) for the period`9904`	-305,950	-990,050	-273,618	-161,690	-98,376	-115,531
Profit (loss) for the period to be appropriated`9905`	-305,950	-990,050	-273,618	-161,690	-98,376	-115,531
Appropriation of the result
Profit (loss) to be appropriated`9906`	-1.3m	-1.6m	-649,215	-375,597	-213,907	-115,531
Profit (loss) brought forward from the previous period`14P`	-990,050	-649,215	-375,597	-213,907	-115,531	-
Transfer from equity`791/2`	-	649,215	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	11.3	5.2	4.1	3.1	0.2	-
Hours worked`1013`	18,604	8,352	6,233	5,175	409	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-07-2026	2026-00366427	PDF
31-12-2024	micro format	31-07-2025	2025-00336962	PDF
31-12-2023	micro format	15-08-2024	2024-00346061	PDF
31-12-2022	micro format	11-07-2023	2023-00223463	PDF
31-12-2021	micro format	29-08-2022	2022-20333757	PDF
31-12-2020	micro format	23-08-2021	2021-51000276	PDF

Line	2025	2024	2023	2022	2021	2020
EBITDA	-122,475	-841,724	-151,006	-87,260	-77,863	-113,863
Cash flow	-172,989	-874,186	-183,533	-98,584	-79,323	-113,868
Investment in fixed assets	162,523	97,686	70,926	445,342	89,501	76,969
Change in cash	-	-60,831	187,807	-1,348	-55,957	-
Working capital	130,139	380,536	224,048	-102,584	63,676	57,500
EBIT margin	-11.5%	-	-	-	-	-
Solvency	9.6%	43.1%	38.0%	-15.3%	11.5%	65.1%
Current ratio	1.08	2.27	1.59	0.74	1.61	1.80
Quick ratio	0.77	1.75	1.36	0.49	0.80	1.03
Debt to equity	9.32	1.31	1.63	-	7.73	0.54
ROE	-127.8%	-181.5%	-59.4%	-	-272.6%	-85.9%
ROA	-12.3%	-78.2%	-22.6%	-19.7%	-31.2%	-55.9%
Interest coverage	-2.21	-25.23	-4.67	-7.72	-53.35	-
Customer credit	192 days	89 days	-	-	-	-
Supplier credit	172 days	42 days	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	15	5	6	3	2
full-time	14	5	5	2	1
part-time	1	0	1	1	1
in full-time equivalents	14.8	-	5.8	2.8	1.8
Average over the year, in full-time equivalents	11.3	5.2	4.1	3.1	0.2
On a permanent contract	15	5	5	3	2
Joined	21	2	5	6	2
Left	11	3	2	5	0
Training hours	-	418	418	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€162,523	€97,686	€47,894	€7,476	€6,164
Intangible fixed assets	-	-	€5,993	€437,866	€83,206
Financial fixed assets	-	-	€17,040	-	€131
Depreciation and write-downs of the year	€132,962	€115,864	€90,085	€63,106	€19,053

FORT BOIS registered office since 14-12-2020 · founded in 2020 · negative equity (2025)	total assets €4.9m (2025) 0759.754.874
LAMINVEST registered office since 21-08-1987 · founded in 1987 · negative equity (2025)	total assets €2.1m (2025) 0431.827.865
PHIL. C.C. registered office since 16-02-1995 · founded in 1976 · accounts filed late	total assets €1.2m (2024) 0416.437.331
TRADEPRO registered office since 01-09-1981 · founded in 1981	total assets €1.1m (2025) 0421.768.569
THE WHITE HOUSE registered office since 15-05-1987 · founded in 1987 · negative equity (2025)	total assets €1.0m (2025) 0431.210.728
VRYMAT registered office since 20-03-1992 · founded in 1992 · negative equity (2025)	total assets €958,680 (2025) 0446.262.554
TREVISAN establishment since 23-06-2000 · founded in 2000	total assets €565,042 (2026) 0471.749.206
TRADALCO registered office since 01-02-2020 · founded in 1989	total assets €561,749 (2025) 0437.380.918
RENAISSANCE IMMOBILIER registered office since 26-03-2021 · founded in 2021 · negative equity (2025)	total assets €390,269 (2025) 0765.730.965
CORNIAUD & CO establishment since 25-06-2020 · founded in 1995	total assets €272,138 (2025) 0455.701.248

Establishment	Since	Unit number
Gustave Demeylaan 100 registered office 1160 Auderghem	01-01-2020	2.297.808.155
Icontech Production Rue Thomas Bonehill 30, 6030 Charleroi	01-02-2021	2.313.049.924

Overview

Lifetime

Key points

Equity

Losses

Turnover

Debts

Staff

Payment terms

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 Icontech

Financials

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cash

Position in the sector

Solvency9.6%

Current ratio1.08

Return on assets-12.3%

Staff

Staff cost per FTE€54,489

Joined and left+10

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on Icontech

Board & ownership

Board

Mandates through the years

Control

Capital

Owners through the years

Articles of association

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Network & group

Group

Belgium 16 Year Equity Result

Europe 6 Year Equity Result

At the same address

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Timeline

History

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