ICT-ONE

Active

Private limited companyfounded 20205 yrs activeRue Achille Motte(O) 30, 1350 Orp-Jauche, BelgiumKBO/BCE: BE 0755.901.204

Summary

ICT-ONE has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €14k and a net result of €4k. Equity is growing by ~24.4% per year across the filed fiscal years. Its solvency ranks better than 59% of 213 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.1% (low).

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Checked score

Score 2024

78 / 100

Excellent

The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability89▼-7

Solvency79▲+23

Growth52▲+20

Track record94

Bankruptcy probability, 12 months

1.1% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €1k at 30 days acceptable

Liquidity tight (current ratio 1.44 against 0.73 in 2023; short-term debt: 46.3% and cash: 31.2% of total assets), and 46.3% of the assets are financed with debt.

How do we compute the score and the probability?

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

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 58

Relative position

BE, all sectors

reference

Sector 58

lower

← fewer bankruptcies more bankruptcies →

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

53.7%

Return on assets

15.9%

Age of the figures

21 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 26-06-2025, 35 days ahead of the deadline.

NBB · 4 filings

Deviation from the deadline

2025

not confirmed

2024

35 d early

2023

14 d early

2022

26 d early

2021

18 d early

← before the deadline after the deadline →

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€4k▼ 39.0%

2023 · €7k

2021: €8k 2022: €-7k 2023: €7k

2021 → 2024

Working capital

€5k

2023 · €-6k

2021: €-1k 2022: €-11k 2023: €-6k

2021 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line2021202220232024Trend

Equity€10k-€3k▼ 71.4%€10k▲ 219%€14k▲ 41.9%

Operating result€12k-€-7k€10k€7k▼ 30.2%

Net result€8k-€-7k€7k€4k▼ 39.0%

Result per fiscal year

Operating resultNet result

The operating result falls in 2024; 2024 is 30% below 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €25k

33.3%

66.7%

Fixed assets €8k ▼ 46.3%

Current assets €17k ▲ 13.8%

Equity and liabilities €25k

53.7%

46.3%

Equity €14k ▲ 41.9%

Debt €12k ▼ 44.1%

Debt's share of the balance-sheet total falls from 68.6% to 46.3%. Equity is higher and debt is lower.

Key figures and ratios

2024 value · change against 2023

EBITDA

€15k▼

2023 · €18k

Cash flow

€12k▼

2023 · €15k

Current ratio

1.44▲

2023 · 0.73

Debt to equity

0.86▼

2023 · 2.18

ROE

29.5%▼

2023 · 68.7%

ROA

15.9%▼

2023 · 21.6%

Interest coverage

37.71▲

2023 · 29.16

Debt ≤ 1 year

€12k▼

2023 · €20k

Income taxes

€2k▼

2023 · €2k

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Filed annual accounts As filed with the NBB · 2024 against 2023 · 41 lines

Balance sheet Code20232024

Assets

Total assets20/58€30k€25k▼

Fixed assets21/28€16k€8k▼

Tangible fixed assets22/27€16k€8k▼

Plant, machinery and equipment23€70€0▼

Furniture and vehicles24€16k€8k▼

Current assets29/58€15k€17k▲

Amounts receivable within one year40/41€10k€9k▼

Trade receivables40€7k€8k▲

Other amounts receivable41€2k€700▼

Cash at bank and in hand54/58€5k€8k▲

Deferred charges and accrued income490/1€106€100▼

Equity and liabilities

Total equity and liabilities10/49€30k€25k▼

Equity10/15€10k€14k▲

Contributions10/11€3k€3k=

Profit (loss) carried forward14€7k€11k▲

Amounts payable17/49€21k€12k▼

Amounts payable after more than one year17€521-

Financial debts170/4€521-

Amounts payable within one year42/48€20k€12k▼

Current portion of amounts payable after more than one year42€10k€521▼

Trade debts44€1k€2k▲

Suppliers440/4€1k€2k▲

Advances received on contracts in progress46€145€145=

Taxes, remuneration and social security45€5k€4k▼

Taxes450/3€3k€4k▲

Remuneration and social security454/9€3k-

Other amounts payable47/48€4k€5k▲

Income statement Code20232024

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€8k▼

Other operating charges640/8€308€324▲

Gross operating margin9900€18k€15k▼

Operating profit (loss)9901€10k€7k▼

Financial income75/76B€1€3▲

Recurring financial income75€1€3▲

Financial charges65/66B€613€385▼

Recurring financial charges65€613€385▼

Profit (loss) for the period before taxes9903€9k€6k▼

Income taxes67/77€2k€2k▼

Profit (loss) for the period9904€7k€4k▼

Profit (loss) for the period to be appropriated9905€7k€4k▼

Appropriation of the result

Profit (loss) to be appropriated9906€7k€11k▲

Profit (loss) brought forward from the previous period14P€491€7k▲

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 7Financial 2Gazette 1Filings 4

2026

21-09

State Gazette act General meeting · Registered-office move

Registered-office move2 facts ▸

General meeting, 07-09-2026
Registered-office move, Rue Achille Motte, 30, 1350 Огр-le-Grand

2025

26-06

NBB filing Annual accounts filed

fiscal year 2024 · full schema

2024

17-07

NBB filing Annual accounts filed

fiscal year 2023 · full schema

2023

31-12

Financial Back to profitnet €7k

Net result €7k after one loss-making year.

05-07

NBB filing Annual accounts filed

fiscal year 2022 · abbreviated schema

2022

31-12

Financial Weakest financial yearnet €-7k ▼194%

Net result drops to €-7k, the lowest in the series; recovery starts the following year.

13-07

NBB filing Annual accounts filed

fiscal year 2021 · abbreviated schema

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

4 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Orp-Jauche · 1 establishment unit since 2020

establishment The establishment unit on the map

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.

Rue Achille Motte(O) 301350 Orp-Jauche

Ground area

806 m²

Building footprint

78 m²

Parcel 25082C0010/00A000, Wallonia. Linked by address, not a title deed.

1 establishment unit

ICT-ONE

Rue Achille Motte(O) 30, 1350 Orp-JaucheOther software publishing

since 20202.308.509.136

1 parcel

Wallonia 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25082C0010/00A000	Wallonia	805 m²	1 · 78 m²	-

Linked by address, not proof of ownership

Methodology

via registered seat: 1

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Sint-Gillis (bij-Brussel) · Eq €14,239

Of 1,284 companies in sector 58290 we hold annual accounts for 593. 297 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded08-10-2020

Fiscal year end31-12

Activities, NACEBEL 2025

58290Other software publishing

62900Other information technology and computer services

62100Computer programming

62200Computer consultancy and computer facilities management

63100Computing infrastructure, data processing, hosting and related activities

Sources

Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.