ICTSemantics
Annual accounts 2025
micro format, filed on 07-05-2026, 85 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €200,000. Estimated: probably between €170,000 and €240,000.
Money flows
no detail for 2025Balance sheet
balance sheet total €457,856 on 31-12-2025in euro
in euro
Position in the sector
92.0%
Higher than 91% of 39,364 companies in 2025.
12.37
Higher than 91% of 38,048 companies in 2025.
20.3%
Higher than 59% of 38,520 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||
20/58 |
457,856 | 395,104 | 356,010 | 304,774 | 320,254 | 327,127 | 345,266 | 241,279 | 225,252 | 245,869 | 250,591 | 206,114 | 147,048 | 150,113 | 111,812 | |
21/28 |
4,943 | 1,582 | 879 | 22,617 | 43,718 | 65,752 | 86,605 | 3,522 | 833 | 7,668 | 14,098 | 8,940 | 17,261 | 25,064 | 33,696 | |
22/27 |
4,385 | 1,024 | 321 | 22,059 | 43,160 | 65,194 | 86,047 | 2,964 | 275 | 7,110 | 13,540 | 8,382 | 16,703 | 24,506 | 33,138 | |
23 |
- | - | - | 648 | 1,296 | 1,944 | 2,592 | 2,592 | - | - | - | - | - | - | - | |
24 |
4,385 | 1,024 | 321 | 21,411 | 41,864 | 63,250 | 83,455 | 372 | 275 | 7,110 | 13,540 | 8,382 | 16,703 | 24,506 | 33,138 | |
28 |
558 | 558 | 558 | 558 | 558 | 558 | 558 | 558 | 558 | 558 | 558 | 558 | 558 | 558 | 558 | |
29/58 |
452,913 | 393,522 | 355,130 | 282,157 | 276,536 | 261,375 | 258,660 | 237,757 | 224,419 | 238,201 | 236,493 | 197,174 | 129,787 | 125,049 | 78,116 | |
40/41 |
115,562 | 84,448 | 92,491 | 47,711 | 30,558 | 37,433 | 21,396 | 33,452 | 47,097 | 18,196 | 18,047 | 30,278 | 33,387 | 36,823 | 30,071 | |
40 |
14,942 | 13,613 | 17,330 | - | 15,854 | 17,026 | 13,391 | 12,825 | 30,481 | 17,857 | 14,155 | 14,613 | 29,227 | 28,798 | 30,052 | |
41 |
100,620 | 70,836 | 75,161 | 47,711 | 14,704 | 20,406 | 8,005 | 20,627 | 16,616 | 339 | 3,892 | 15,665 | 4,161 | 8,025 | 19 | |
50/53 |
310,088 | 280,061 | 242,092 | 200,006 | 220,022 | 200,008 | 215,000 | 180,085 | 165,021 | 200,044 | 190,064 | 98,106 | 95,000 | - | - | |
54/58 |
16,869 | 18,655 | 11,614 | 26,109 | 17,571 | 16,661 | 15,167 | 17,854 | 7,438 | 15,265 | 24,497 | 68,608 | 46 | 86,344 | 47,776 | |
490/1 |
10,394 | 10,358 | 8,933 | 8,331 | 8,385 | 7,272 | 7,097 | 6,366 | 4,863 | 4,696 | 3,885 | 181 | 1,354 | 1,882 | 269 | |
| Balance sheet: equity and liabilities | ||||||||||||||||
10/49 |
457,856 | 395,104 | 356,010 | 304,774 | 320,254 | 327,127 | 345,266 | 241,279 | 225,252 | 245,869 | 250,591 | 206,114 | 147,048 | 150,113 | 111,812 | |
10/15 |
421,247 | 349,570 | 302,325 | 258,810 | 199,968 | 222,438 | 265,877 | 233,952 | 202,660 | 208,422 | 164,700 | 170,286 | 117,985 | 88,796 | 59,340 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
13 |
351,754 | 258,827 | 211,582 | 168,067 | 109,225 | 131,695 | 172,695 | 140,769 | 109,477 | 109,477 | 42,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
130/1 |
- | - | - | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
- | - | - | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | |
133 |
351,754 | 258,827 | 211,582 | 166,207 | 107,365 | 129,835 | 170,835 | 138,909 | 107,617 | 107,617 | 41,000 | - | - | - | - | |
14 |
63,293 | 84,543 | 84,543 | 84,543 | 84,543 | 84,543 | 86,983 | 86,983 | 86,983 | 92,744 | 115,640 | 162,226 | 109,925 | 80,736 | 51,280 | |
17/49 |
36,609 | 45,534 | 53,685 | 45,965 | 120,286 | 104,689 | 79,388 | 7,327 | 22,592 | 37,448 | 85,890 | 35,828 | 29,064 | 61,317 | 52,472 | |
17 |
- | - | - | 8,984 | 25,160 | 41,213 | 57,145 | - | - | - | - | 1,822 | 9,972 | 15,902 | 22,618 | |
170/4 |
- | - | - | 8,984 | 25,160 | 41,213 | 57,145 | - | - | - | - | 1,822 | 9,972 | 15,902 | 22,618 | |
42/48 |
36,609 | 45,534 | 53,685 | 36,981 | 95,126 | 63,476 | 22,243 | 7,327 | 22,592 | 37,448 | 85,890 | 34,006 | 19,045 | 45,415 | 29,742 | |
42 |
- | - | 8,984 | 16,176 | 16,053 | 15,932 | 15,811 | - | - | - | 1,822 | 7,150 | 5,930 | 6,716 | 6,509 | |
43 |
10 | - | - | - | - | 31 | 182 | - | - | - | 11 | - | 355 | - | - | |
430/8 |
10 | - | - | - | - | 31 | 182 | - | - | - | 11 | - | 355 | - | - | |
44 |
2,597 | 2,985 | 2,199 | 3,220 | 4,275 | 1,650 | 2,296 | 239 | 307 | 210 | 147 | 136 | 1,884 | 138 | 1,856 | |
440/4 |
2,597 | 2,985 | 2,199 | 3,220 | 4,275 | 1,650 | 2,296 | 239 | 307 | 210 | 147 | 136 | 1,884 | 138 | 1,856 | |
45 |
12,752 | 10,624 | 11,210 | 17,584 | 8,181 | 4,863 | 3,954 | 7,088 | 22,285 | 37,238 | 36,910 | 23,599 | 10,837 | 13,561 | 19,761 | |
450/3 |
12,752 | 10,624 | 11,210 | 17,584 | 8,181 | 4,863 | 3,954 | 7,088 | 21,829 | 37,238 | 36,910 | 23,599 | 10,837 | 13,561 | 19,761 | |
454/9 |
- | - | - | - | - | - | - | - | 457 | - | - | - | - | - | - | |
47/48 |
21,250 | 31,925 | 31,292 | - | 66,617 | 41,000 | - | - | - | - | 47,000 | 3,121 | 40 | 25,000 | 1,615 | |
492/3 |
- | - | - | - | - | - | - | - | - | - | - | - | 46 | - | 113 | |
| Income statement | ||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 149,984 | 151,082 | |
76A |
- | - | - | - | - | - | 18,595 | - | - | - | - | - | - | - | - | |
9900 |
119,723 | 106,972 | 130,216 | 108,055 | 90,741 | 27,113 | 73,508 | 45,670 | 2,847 | 80,331 | 86,214 | 84,772 | 52,854 | 93,470 | 90,893 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 61,154 | 60,189 | |
630 |
1,750 | 634 | 21,738 | 21,667 | 22,035 | 21,780 | 20,892 | 1,109 | 6,835 | 7,256 | 14,517 | 9,589 | 10,011 | 9,440 | 10,699 | |
640/8 |
1,221 | 998 | 1,156 | 1,065 | 1,126 | 1,146 | 6,929 | 1,161 | 1,042 | 1,095 | 1,152 | 1,140 | 1,025 | 751 | 1,792 | |
9901 |
116,752 | 105,340 | 107,322 | 85,324 | 67,581 | 4,187 | 45,688 | 43,399 | -5,030 | 71,981 | 70,545 | 74,044 | 41,817 | 83,280 | 78,402 | |
75/76B |
10,107 | 8,683 | 3,746 | 1,979 | 893 | 1,055 | 595 | 404 | 555 | 581 | 931 | 1,274 | 307 | - | 41 | |
75 |
10,107 | 8,683 | 3,746 | 1,979 | 893 | 1,055 | 595 | 404 | 555 | 581 | 931 | 1,274 | 307 | - | 41 | |
65/66B |
769 | 623 | 482 | 711 | 814 | 937 | 746 | 535 | 868 | 886 | 1,061 | 906 | 1,100 | 1,098 | 936 | |
65 |
769 | 623 | 482 | 711 | 814 | 937 | 746 | 535 | 868 | 886 | 1,061 | 906 | 1,100 | 1,098 | 936 | |
9903 |
126,090 | 113,399 | 110,586 | 86,592 | 67,659 | 4,305 | 45,537 | 43,269 | -5,343 | 71,676 | 70,415 | 74,412 | 41,025 | 82,181 | 77,506 | |
67/77 |
33,163 | 34,229 | 35,779 | 27,751 | 23,512 | 6,744 | 13,612 | 11,977 | 419 | 27,955 | 29,000 | 22,111 | 11,836 | 27,725 | 24,366 | |
9904 |
92,927 | 79,171 | 74,807 | 58,842 | 44,148 | -2,440 | 31,925 | 31,292 | -5,762 | 43,721 | 41,415 | 52,301 | 29,189 | 54,456 | 53,140 | |
9905 |
92,927 | 79,171 | 74,807 | 58,842 | 44,148 | -2,440 | 31,925 | 31,292 | -5,762 | 43,721 | 41,415 | 52,301 | 29,189 | 54,456 | 53,140 | |
| Appropriation of the result | ||||||||||||||||
9906 |
177,470 | 163,713 | 159,350 | 143,384 | 128,690 | 84,543 | 118,908 | 118,275 | 86,983 | 159,362 | 203,640 | 162,226 | 109,925 | 105,736 | 53,140 | |
14P |
84,543 | 84,543 | 84,543 | 84,543 | 84,543 | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | 31,925 | 31,292 | - | 66,617 | 41,000 | - | - | - | - | - | - | - | - | - | |
691/2 |
92,927 | 79,171 | 74,807 | 58,842 | 44,148 | - | 31,925 | 31,292 | - | 66,617 | 41,000 | - | - | - | 1,860 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,860 | |
6921 |
92,927 | 79,171 | 74,807 | 58,842 | 44,148 | - | 31,925 | 31,292 | - | 66,617 | 41,000 | - | - | - | - | |
694/7 |
21,250 | 31,925 | 31,292 | - | 66,617 | 41,000 | - | - | - | - | 47,000 | - | - | 25,000 | - | |
694 |
- | 31,925 | 31,292 | - | 66,617 | 41,000 | - | - | - | - | 47,000 | - | - | 25,000 | - | |
695 |
21,250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Document | ||||||||||||||||
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 07-05-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 07-05-2026 | 2026-00106589 | |
| 31-12-2024 | micro format | 27-05-2025 | 2025-00109508 | |
| 31-12-2023 | micro format | 27-03-2024 | 2024-00051938 | |
| 31-12-2022 | micro format | 25-07-2023 | 2023-00275056 | |
| 31-12-2021 | micro format | 25-04-2022 | 2022-20009166 | |
| 31-12-2020 | micro format | 27-04-2021 | 2021-11800065 | |
| 31-12-2019 | micro format | 14-07-2020 | 2020-29900580 | |
| 31-12-2018 | micro format | 21-06-2019 | 2019-21200572 | |
| 31-12-2017 | micro format | 13-04-2018 | 2018-10000065 | |
| 31-12-2016 | micro format | 24-04-2017 | 2017-09800517 | |
| 31-12-2015 | full format | 28-06-2016 | 2016-25200074 | |
| 31-12-2014 | full format | 31-07-2015 | 2015-38900164 | |
| 31-12-2013 | full format | 16-07-2014 | 2014-31200160 | |
| 31-12-2012 | full format | 26-04-2013 | 2013-10100087 | |
| 31-12-2011 | full format | 06-07-2012 | 2012-27000027 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 118,502 | 105,974 | 129,060 | 106,990 | 89,615 | 25,967 | 66,580 | 44,509 | 1,805 | 79,236 | 85,062 | 83,632 | 51,829 | 92,720 | 89,101 | ||
| 94,676 | 79,805 | 96,545 | 80,509 | 66,182 | 19,340 | 52,817 | 32,402 | 1,073 | 50,977 | 55,932 | 61,890 | 39,200 | 63,896 | 63,839 | ||
| 5,111 | 1,337 | 0 | 566 | 0 | 927 | 103,975 | 3,799 | 0 | 826 | 19,674 | 1,268 | 2,208 | 808 | 44,395 | ||
| -1,785 | 7,041 | -14,495 | 8,537 | 910 | 1,494 | -2,687 | 10,416 | -7,827 | -9,232 | -44,111 | 68,562 | -86,298 | 38,568 | - | ||
| 416,304 | 347,988 | 301,446 | 245,176 | 181,410 | 197,898 | 236,417 | 230,430 | 201,827 | 200,754 | 150,602 | 163,168 | 110,742 | 79,634 | 48,374 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | 55.5% | 51.9% | ||
| 92.0% | 88.5% | 84.9% | 84.9% | 62.4% | 68.0% | 77.0% | 97.0% | 90.0% | 84.8% | 65.7% | 82.6% | 80.2% | 59.2% | 53.1% | ||
| 12.37 | 8.64 | 6.62 | 7.63 | 2.91 | 4.12 | 11.63 | 32.45 | 9.93 | 6.36 | 2.75 | 5.80 | 6.81 | 2.75 | 2.63 | ||
| 0.09 | 0.13 | 0.18 | 0.18 | 0.60 | 0.47 | 0.30 | 0.03 | 0.11 | 0.18 | 0.52 | 0.21 | 0.25 | 0.69 | 0.88 | ||
| 22.1% | 22.6% | 24.7% | 22.7% | 22.1% | -1.1% | 12.0% | 13.4% | -2.8% | 21.0% | 25.1% | 30.7% | 24.7% | 61.3% | 89.6% | ||
| 20.3% | 20.0% | 21.0% | 19.3% | 13.8% | -0.7% | 9.2% | 13.0% | -2.6% | 17.8% | 16.5% | 25.4% | 19.8% | 36.3% | 47.5% | ||
| over 100 | over 100 | over 100 | over 100 | over 100 | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | 70 days | 73 days | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | 1 day | 11 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €5,111 | €1,337 | - | €566 | - |
| €1,750 | €634 | €21,738 | €21,667 | €22,035 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on ICTSemantics
The operating result for 2025 is 11% higher than in 2024 and the highest since 2011. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total falls from 11.5% to 8.0%. Equity is higher and debt is lower.