ICTG
InactiveInactive; last annual accounts for fiscal year 2025. Dissolved without liquidation on 01-01-2026.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 08-05-2026, 84 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
84 d early
2024
28 d early
2023
71 d early
2023
6 d early
2022
5 d early
2021
9 d early
2020
30 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2025, full schema
Turnover
€115k▼ 72.6%
2024 · €420k
2023: €285k
2024: €420k
2023 → 2025
EBIT margin
-11.5%▼ 16.6pp
2024 · 5.2%
2023: 6.2%
2024: 5.2%
2023 → 2025
Net result
€2.84M▲ 17,946%
2024 · €16k
2019: €250k
2020: €111k
2021: €243k
2022: €469k
2023: €166k
2023: €-13k
2024: €16k
2019 → 2025
Working capital
€4.00M▲ 10,533%
2024 · €38k
2019: €-208k
2020: €-202k
2021: €-159k
2022: €277k
2023: €352k
2023: €45k
2024: €38k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20222023202320242025Trend
Turnover€285k€420k▲ 47.4%€115k▼ 72.6%
Equity€1.27M-€1.40M▲ 10.2%€1.17M▼ 16.6%€1.18M▲ 1.3%€4.02M▲ 240%
Operating result€302k-€225k▼ 25.4%€18k▼ 92.1%€22k▲ 21.8%€-13k
Net result€469k-€166k▼ 64.6%€-13k€16k€2.84M▲ 17,946%
Result per fiscal year
Operating resultNet result
Multiple fiscal year ends fall in the same calendar year; an annual trend is not displayed.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.02M
Fixed assets
€21k ▼ 98.1%
Current assets
€4.00M ▲ 6,066%
Equity and liabilities €4.02M
Equity
€4.02M ▲ 240%
Debt
€2k ▼ 93.5%
Debt's share of the balance-sheet total falls from 2.3% to 0.0%. Equity is higher and debt is lower.
Key figures and ratios
Debt to equity
0.00▼
2024 · 0.02
ROE
70.6%▲
2024 · 1.3%
ROA
70.6%▲
2024 · 1.3%
Debt ≤ 1 year
€2k▼
2024 · €27k
Income taxes
€32k▲
2024 · €5k
A ratio outside any meaningful range has been withheld (balance sheet total €4.02M, equity €4.02M).
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 · 2025 against 2024 · 56 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.21M€4.02M▲
Fixed assets21/28€1.15M€21k▼
Financial fixed assets28€1.15M€21k▼
Affiliated companies280/1€1.14M€19k▼
Participating interests280€1.14M€19k▼
Other financial fixed assets284/8€2k€2k=
Amounts receivable and cash guarantees285/8€2k€2k=
Current assets29/58€65k€4.00M▲
Stocks and contracts in progress3€0€0=
Amounts receivable within one year40/41€7k€3.88M▲
Trade receivables40-€875
Other amounts receivable41€7k€3.88M▲
Cash at bank and in hand54/58€58k€126k▲
Equity and liabilities
Total equity and liabilities10/49€1.21M€4.02M▲
Equity10/15€1.18M€4.02M▲
Contributions10/11€791k€791k=
Reserves13€393k€393k=
Distributable reserves133€393k€393k=
Profit (loss) carried forward14-€2.84M
Amounts payable17/49€27k€2k▼
Amounts payable after more than one year17€0-
Financial debts170/4€0-
Credit institutions173€0-
Amounts payable within one year42/48€27k€2k▼
Current portion of amounts payable after more than one year42€23k€0▼
Trade debts44€4k€2k▼
Suppliers440/4€4k€2k▼
Taxes, remuneration and social security45€0-
Taxes450/3€0-
Other amounts payable47/48€0€0▼
Income statement
Code20242025
Operating income70/76A€420k€115k▼
Turnover70€420k€115k▼
Operating charges60/66A€398k€128k▼
Services and other goods61€397k€125k▼
Other operating charges640/8€1k€1k▲
Non-recurring operating charges66A-€2k
Operating profit (loss)9901€22k€-13k▼
Financial income75/76B€4€2.88M▲
Recurring financial income75€4€138k▲
Income from current assets751€0€138k▲
Other financial income752/9€4€0▼
Non-recurring financial income76B-€2.75M
Financial charges65/66B€694€337▼
Recurring financial charges65€694€337▼
Debt charges650€396€0▼
Other financial charges652/9€298€337▲
Profit (loss) for the period before taxes9903€21k€2.87M▲
Income taxes67/77€5k€32k▲
Taxes670/3€5k€32k▲
Profit (loss) for the period9904€16k€2.84M▲
Profit (loss) for the period to be appropriated9905€16k€2.84M▲
Appropriation of the result
Profit (loss) to be appropriated9906€16k€2.84M▲
Transfer from equity791/2€0-
From reserves792€0-
Transfer to equity691/2€16k€0▼
To other reserves6921€16k€0▼
The notes to these accounts (27 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
08-05
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
15-01
State Gazette act
Restructuring · End & cessationMerger · Dissolution · Share issue8 facts ▸
State Gazette act
Restructuring · End & cessation
Merger · Dissolution · Share issue8 facts ▸
- General meeting, 19-12-2025
- Merger, 01-01-2026, 2.887 nieuwe aandelen voor 38.918 aandelen
- Dissolution, 01-01-2026
- Share issue, volgestorte nieuw uit te geven aandelen op naam, 2887
- Accounting effect, 01-01-2026
- Power of attorney, Mathieu Verhaeghe
- No cash compensation, Er wordt geen oplegsom toegekend.
- Share rights, De aandelen geven dezelfde rechten als de bestaande aandelen van de Overnemende Vennootschap; recht op winstdeelname vanaf 1 januari 2026; geen bijzondere regel…
2025
31-12
Financial
Highest result since 2019net €2.84M ▲17946%
Net result €2.84M, the highest in the series.
31-12
Financial
Liquidity times 945current ratio 2247.68
Current ratio from 2.38 to 2247.68; short-term debt falls from €27k to €2k.
31-12
Financial
Equity above €2MEq €4.02M ▲240%
2 profitable years in a row build equity to €4.02M.
03-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Back to profitnet €16k
Net result €16k after one loss-making year.
21-05
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Weakest financial yearnet €-13k ▼108%
Net result drops to €-13k, the lowest in the series.
25-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
26-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
31-03
Financial
Liquidity quadruplescurrent ratio 1.99
Current ratio from 0.55 to 1.99; short-term debt falls from €352k to €280k.
Show earlier events
31-03
Financial
Equity above €1MEq €1.27M ▲33.5%
4 profitable years in a row build equity to €1.27M.
2021
22-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2020
01-10
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
20-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
28-09
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
02-10
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:DYNAMATE