ICTSafe
ActiveICTSafe has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €106k and a net result of €32k. Equity is growing by ~22.6% per year across the filed fiscal years. Its solvency ranks better than 23% of 159 sector peers (fiscal year 2026). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2026
67
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2025
Profitability85▲+6
Solvency47▼-14
Growth85▲+33
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity short (current ratio 0.52 against 0.66 in 2025; short-term debt: 30.5% and cash: 6.9% of total assets), and 78.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2026Solvency, return and age of the figures
Solvency
21.7%
Return on assets
6.5%
Age of the figures
6 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 23% of 159 sector peers (2026).
NBB · sector comparisonPosition among 159 sector peers
Solvency
better than 23%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2026 was due by 31-10-2026 and was filed on 18-09-2026, 43 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2026
43 d early
2025
39 d early
2024
8 d early
2023
1 d early
2022
71 d early
2021
39 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2027 and is due by 31-10-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
20-09-2026 today31-03-2027 close31-10-2027 deadline
Financials · fiscal year 2026, micro schema
Turnover
€265k▲ 37.5%
2025 · €193k
2025: €193k
2025 → 2026
EBIT margin
19.7%▲ 1.8pp
2025 · 17.9%
2025: 17.9%
2025 → 2026
Net result
€32k▲ 41.3%
2025 · €22k
2021: €31k
2022: €19k
2023: €35k
2024: €38k
2025: €22k
2021 → 2026
Working capital
€-71k▼ 170%
2025 · €-26k
2021: €31k
2022: €22k
2023: €59k
2024: €-18k
2025: €-26k
2021 → 2026
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20222023202420252026Trend
Turnover€193k€265k▲ 37.5%
Equity€31k-€66k▲ 115%€104k▲ 57.7%€105k▲ 0.4%€106k▲ 1.6%
Operating result€25k-€45k▲ 83.7%€50k▲ 10.3%€35k▼ 31.0%€52k▲ 51.4%
Net result€19k-€35k▲ 81.4%€38k▲ 7.9%€22k▼ 41.2%€32k▲ 41.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2026; 2026 is 51% above 2025 and is the highest result in the available series.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €490k
Fixed assets
€411k▲ 69.7%
Current assets
€78k▲ 49.9%
Equity and liabilities €490k
Equity
€106k▲ 1.6%
Debt
€383k▲ 102%
The debt ratio rises from 64.5% to 78.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€68k▲
2025 · €45k
Cash flow
€47k▲
2025 · €32k
Solvency
21.7%▼
2025 · 35.5%
Current ratio
0.52▼
2025 · 0.66
Quick ratio
0.52▼
2025 · 0.66
Debt / equity
3.61▲
2025 · 1.82
ROE
29.8%▲
2025 · 21.4%
ROA
6.5%▼
2025 · 7.6%
Interest coverage
7.93▲
2025 · 4.87
Debt
€383k▲
2025 · €190k
Debt ≤ 1 year
€149k▲
2025 · €78k
Debt > 1 year
€193k▲
2025 · €95k
Income taxes
€13k▲
2025 · €9k
Staff costs
€66k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2026 against 2025
Balance sheet
Code20252026
Assets
Total assets20/58€294k€490k▲
Fixed assets21/28€242k€411k▲
Tangible fixed assets22/27€236k€410k▲
Land and buildings22€230k€399k▲
Plant, machinery and equipment23€901€2k▲
Furniture and vehicles24€5k€9k▲
Financial fixed assets28€6k€1k▼
Current assets29/58€52k€78k▲
Amounts receivable within one year40/41€37k€43k▲
Trade receivables40€36k€42k▲
Other amounts receivable41€1k€1k=
Cash at bank and in hand54/58€14k€34k▲
Deferred charges and accrued income490/1€1k€1k▼
Equity and liabilities
Total equity and liabilities10/49€294k€490k▲
Equity10/15€105k€106k▲
Contributions10/11€5k€5k=
Reserves13€99k€99k=
Distributable reserves133€99k€99k=
Profit (loss) carried forward14€392€2k▲
Amounts payable17/49€190k€383k▲
Amounts payable after more than one year17€95k€193k▲
Financial debts170/4€95k€193k▲
Amounts payable within one year42/48€78k€149k▲
Current portion of amounts payable after more than one year42€17k€42k▲
Trade debts44€30k€36k▲
Suppliers440/4€30k€36k▲
Taxes, remuneration and social security45€9k€26k▲
Taxes450/3€9k€17k▲
Remuneration and social security454/9-€10k
Other amounts payable47/48€23k€45k▲
Accrued charges and deferred income492/3€17k€41k▲
Income statement
Code20252026
Turnover70€193k€265k▲
Goods, raw materials, services and sundry goods60/61€140k€153k▲
Remuneration, social security and pensions62-€66k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€16k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€6k-
Other operating charges640/8€14k€15k▲
Gross operating margin9900€64k€149k▲
Operating profit (loss)9901€35k€52k▲
Financial income75/76B€6k€381▼
Recurring financial income75€6k€381▼
Financial charges65/66B€9k€9k▼
Recurring financial charges65€9k€9k▼
Profit (loss) for the period before taxes9903€32k€44k▲
Income taxes67/77€9k€13k▲
Profit (loss) for the period9904€22k€32k▲
Profit (loss) for the period to be appropriated9905€22k€32k▲
Appropriation of the result
Profit (loss) to be appropriated9906€22k€32k▲
Profit (loss) brought forward from the previous period14P-€392
Profit to be distributed694/7€22k€30k▲
Return on contributions (dividend)694€22k€30k▲
The notes to these accounts (8 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 2027, expected by
2026
18-09
NBB filing
Annual accounts filed
fiscal year 2026 · micro schema
2025
22-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
23-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial
Highest result since 2021net €38k ▲7.9%
Net result €38k, the highest in the series.
31-03
Financial
Equity above €100kEq €104k ▲57.7%
4 profitable years in a row build equity to €104k.
2023
30-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
31-03
Financial
Liquidity quadruplescurrent ratio 7.43
Current ratio from 1.94 to 7.43; short-term debt falls from €23k to €9k.
2022
21-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
31-03
Financial
Weakest financial yearnet €19k ▼36.3%
Net result drops to €19k, the lowest in the series; recovery starts the following year.
2021
22-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Nandrin · 1 establishment unit since 2020
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 de Rotheux 114550 NandrinGround area
1,118 m²
Building footprint
101 m²
Volume, LiDAR
529 m³
Parcel 61043D0114/00G000, Wallonia · tallest building 7.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ICTSafe
since 20202.299.694.014
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61043D0114/00G000 | Wallonia | 1,118 m² | 1 · 101 m² | 7.5 m · 2 fl. |
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
HEXA MANAGEMENT
BE 0506.627.931
Sint-Gillis (bij-Brussel) · Eq €106k
KEIJER
BE 0772.405.357
Bocholt · Eq €106k
SQUIT
BE 0871.110.379
Kortrijk · Eq €106k
Sustaim
BE 1002.364.940
Grimbergen · Eq €106k
INFINWEBS
BE 0714.992.641
Asse · Eq €106k
Of 30,000 companies in sector 62200 we hold annual accounts for 18,392. 15,554 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded12-02-2020
Fiscal year end31-03
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
62900Other information technology and computer services
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:thierry.genten@ictsafe.be
Phone:+32 472 77 86 78