ICTCG
ICTCG has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €68k and a net result of €27k. Equity is shrinking by ~5.8% per year across the filed fiscal years. Its solvency ranks better than 34% of 1360 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
| Equity | €68k |
| Net result | €27k |
| Better than sector | 34% |
| Active | 3 yrs |
Mixed profile: strong on stability, weaker on growth.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 19.1% | 38.6% | |
| Net result | €27k | €34k | |
| Equity | €68k | €371k | |
| Gross operating margin | €37k | €244k | |
| Staff costs | €23 | €790k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Deposit | full schema | full schema | full schema |
| Revenue | €1.43M | - | - |
| EBITDA | €37k | - | - |
| Net profit | €27k | €27k | €116k |
| Cash flow | €27k | - | - |
| Staff costs | €23 | - | - |
| Income taxes | €10k | €12k | €41k |
| Dividends | €27k | €35k | €199k |
| Total assets | €358k | €290k | €407k |
| Equity | €68k | €68k | €76k |
| Debt | €290k | €222k | €331k |
| of which ≤ 1y | €249k | €222k | €331k |
| of which > 1y | €0 | - | - |
| Working capital | €98k | €68k | €76k |
| Employees (FTE) | - | - | - |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 1.40 | 1.31 | 1.23 |
| Quick ratio | 1.40 | 1.31 | 1.23 |
| Working capital ratio | 27.5% | 23.5% | 18.7% |
| Solvency | 19.1% | 23.5% | 18.7% |
| Debt / equity | 4.25 | 3.25 | 4.35 |
| Long-term debt ratio | 0.00 | - | - |
| Interest coverage | 94.74 | - | - |
| Gross margin | 2.4% | - | - |
| Net margin | 1.9% | - | - |
| ROA | 7.5% | 9.4% | 28.5% |
| ROE | 39.4% | 39.8% | 152.4% |
| EBITDA margin | 2.6% | - | - |
| Days sales outstanding | 44d | - | - |
| Days payable outstanding | 52d | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | 0d | - | - |
Full annual accounts (30 line items)
| Line item | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €358k | €290k | €407k |
| Fixed assets | 21/28 | €10k | €200 | €200 |
| Formation expenses | 20 | €0 | - | - |
| Intangible fixed assets | 21 | €0 | - | - |
| Tangible fixed assets | 22/27 | €0 | €0 | €0 |
| Financial fixed assets | 28 | €10k | €200 | €200 |
| Current assets | 29/58 | €348k | €290k | €407k |
| Stocks & contracts in progress | 3 | €0 | - | - |
| Amounts receivable within one year | 40/41 | €243k | €217k | €209k |
| Investments | 50/53 | €0 | - | - |
| Cash & bank | 54/58 | €98k | €53k | €197k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €358k | €290k | €407k |
| Equity | 10/15 | €68k | €68k | €76k |
| Contributions / capital | 10/11 | €62k | €62k | €62k |
| Reserves | 13 | €6k | €6k | €6k |
| Accumulated profits (losses) | 14 | €0 | - | €8k |
| Provisions & deferred taxes | 16 | €0 | - | - |
| Amounts payable | 17/49 | €290k | €222k | €331k |
| Amounts payable after one year | 17 | €0 | - | - |
| Amounts payable within one year | 42/48 | €249k | €222k | €331k |
| Trade debts payable within one year | 44 | €197k | €129k | €2k |
| Income statement | ||||
| Turnover | 70 | €1.43M | - | - |
| Gross operating margin | 9900 | €37k | €39k | €159k |
| Operating result | 9901 | €37k | €39k | €158k |
| Financial income | 75 | €75 | €4 | €2 |
| Financial charges | 65 | €392 | €214 | €612 |
| Result before taxes | 9903 | €37k | €39k | €157k |
| Income taxes | 67/77 | €10k | €12k | €41k |
| Net result for the period | 9904 | €27k | €27k | €116k |
| Result to be appropriated | 9905 | €27k | €27k | €116k |
| NACE primary | Other information technology and computer services(62900) |
| Legal form | Public limited company(014) |
| Incorporation | 30-01-2023 |
| Status | Active |
| Postal code | 1050 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62814C0006/00G002 | Wallonia | 6,004 m² | - | - |
| 21807G0131/00T000 | Brussels | 5,672 m² | 1 · 3,878 m² | 45.8 m · 8 fl. |
| 21822R0226/00W011 | Brussels | 3,529 m² | 1 · 1,878 m² | 38.1 m · 7 fl. |
01-09
State Gazette act
General meeting · Registered-office moveGeneral meeting · Registered-office move2 facts ▸
- General meeting, 2026-05-21
- Registered-office move, Avenue Louise 231, 1050 Ixelles
Of the 2 Belgian State Gazette acts we know for this company, 1 has been read. The other one has not been read yet: what they contain is neither established nor disproved here.
01-09-2026 Act object · General meeting · Seat change · Filing representative
- Act object: Transfert du siège social · ICTCG
- Publication: 2026-09-01 · ICTCG
- Filing: 2026-08-25 · ICTCG
- General meeting: 2026-05-21 · ICTCG
- Seat change: to: Avenue Louise 231, 1050 Ixelles, from: Avenue Louise 523, 1050 Bruxelles, effective_date: 2026-07-01 · ICTCG
- Filing representative: accomplir tous les actes nécessaires à la publication de la présente décision aux Annexes du Moniteur belge, en ce compris la signature des formulaires de publication. Elle lui confère également pouvoir d'effectuer les démarches auprès de la Banque-Carrefour des Entreprises, procéder aux formalités administratives y afférentes et, plus généralement, accomplir tout acte utile ou nécessaire à l'exécution des présentes. · ASBL SECUREX Guichet d'entreprises Go-Start
Technical details
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}| Legal name | ICTCG |