ICT-SQUARE

Mouscron ·KBO/BCE: BE 0773.531.745

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	28-04-2026	94 d early	2026-00090502
31-12-2024	31-07-2025	02-06-2025	59 d early	2025-00114327
31-12-2023	31-07-2024	18-06-2024	43 d early	2024-00139003
31-12-2022	31-07-2023	30-05-2023	62 d early	2023-00098257

Metric	This company	Sector median	Position in the sector
Solvency	7.5%	46.9%	better than 30% of 92 sector peers
Net result	€428k	€44k	better than 90% of 92 sector peers
Equity	€187k	€91k	better than 63% of 92 sector peers
Gross operating margin	€799k	€74k	better than 95% of 77 sector peers
Staff costs	€91k	€303k	higher than 25% of 44 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.51M
Fixed assets	21/28	€1.55M
Tangible fixed assets	22/27	€1.09M
Financial fixed assets	28	€465k
Current assets	29/58	€955k
Amounts receivable within one year	40/41	€495k
Cash & bank	54/58	€450k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.51M
Equity	10/15	€187k
Contributions / capital	10/11	€3k
Reserves	13	€184k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€2.32M
Amounts payable after one year	17	€1.18M
Amounts payable within one year	42/48	€1.14M
Trade debts payable within one year	44	€84k
Income statement
Gross operating margin	9900	€799k
Operating result	9901	€582k
Financial income	75	€13k
Financial charges	65	€28k
Result before taxes	9903	€566k
Income taxes	67/77	€139k
Net result for the period	9904	€428k
Result to be appropriated	9905	€428k

Summary