ICS DEVELOPMENT

Lubbeek ·KBO/BCE: BE 0765.564.283

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Metric	This company	Sector median	Position in the sector
Solvency	9.4%	22.0%	better than 35% of 193 sector peers
Net result	€12k	€6k	better than 61% of 193 sector peers
Equity	€63k	€22k	better than 74% of 194 sector peers
Gross operating margin	€118k	€33k	better than 79% of 193 sector peers
Total assets	€667k	€127k	better than 87% of 193 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€667k
Fixed assets	21/28	€581k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€579k
Current assets	29/58	€86k
Amounts receivable within one year	40/41	€77k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€667k
Equity	10/15	€63k
Contributions / capital	10/11	€3k
Reserves	13	€60k
Amounts payable	17/49	€604k
Amounts payable after one year	17	€347k
Amounts payable within one year	42/48	€253k
Trade debts payable within one year	44	€41k
Income statement
Gross operating margin	9900	€118k
Operating result	9901	€38k
Financial income	75	€23
Financial charges	65	€25k
Result before taxes	9903	€13k
Income taxes	67/77	€576
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Summary