ICTVALUE
Annual accounts 2025
micro format, filed on 05-01-2026, 26 days before the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €120,000. Estimated: probably between €110,000 and €160,000.
Balance sheet
balance sheet total €602,665 on 30-06-2025in euro
in euro
Position in the sector
67.1%
Higher than 58% of 21,205 companies in 2025.
2.53
Higher than 51% of 20,568 companies in 2025.
6.2%
Higher than 28% of 20,743 companies in 2025.
Net result: middle half · 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 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
602,665 | 581,916 | 610,789 | 650,813 | 580,676 | 486,537 | 450,457 | 383,962 | 374,972 | 346,196 | 337,496 | 266,046 | 254,030 | 234,571 | 306,105 | 294,408 | 195,214 | 124,669 | 113,108 | |
21/28 |
102,428 | 111,376 | 97,861 | 118,418 | 120,150 | 123,100 | 129,604 | 135,756 | 164,020 | 188,192 | 210,013 | 175,166 | 189,743 | 193,245 | 215,903 | 215,901 | 44,228 | 3,600 | 5,212 | |
22/27 |
102,428 | 111,376 | 97,861 | 118,418 | 120,150 | 123,100 | 129,604 | 135,756 | 164,020 | 188,192 | 210,013 | 175,166 | 189,743 | 193,245 | 215,903 | 215,901 | 44,228 | 3,600 | 5,212 | |
22 |
78,153 | 85,229 | 87,488 | 114,400 | 119,783 | 121,467 | 126,848 | 132,613 | 138,790 | 145,408 | 152,499 | 160,097 | 168,237 | 176,959 | 186,303 | 181,899 | - | - | - | |
23 |
3,444 | 1,577 | - | - | - | 378 | 849 | 1,416 | - | - | - | - | 961 | 2,163 | 3,605 | - | - | - | - | |
24 |
20,830 | 24,569 | 10,373 | 4,018 | 367 | 1,255 | 1,907 | 1,727 | 25,230 | 42,784 | 57,514 | 15,069 | 20,545 | 14,123 | 25,995 | 34,002 | 44,228 | 3,600 | 5,212 | |
29/58 |
500,237 | 470,541 | 512,928 | 532,395 | 460,526 | 363,437 | 320,853 | 248,206 | 210,952 | 158,004 | 127,483 | 90,880 | 64,287 | 41,326 | 90,202 | 78,507 | 150,986 | 121,069 | 107,896 | |
29 |
384,000 | 416,000 | 448,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
290 |
384,000 | 416,000 | 448,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
3 |
- | - | - | 2,221 | 2,221 | 2,221 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
30/36 |
- | - | - | 2,221 | 2,221 | 2,221 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
40/41 |
99,350 | 32,001 | 44,395 | 453,935 | 441,157 | 344,334 | 301,098 | 246,535 | 209,483 | 152,299 | 113,949 | 85,630 | 59,379 | 36,250 | 90,202 | 44,667 | 150,986 | 114,769 | 107,896 | |
40 |
- | - | 393 | - | 523 | - | 16,653 | 16,653 | 32,849 | 17,698 | 17,397 | 10,163 | 12,883 | 12,913 | 25,040 | 26,426 | 19,850 | 15,946 | 22,143 | |
41 |
99,350 | 32,001 | 44,001 | 453,935 | 440,634 | 344,334 | 284,445 | 229,882 | 176,634 | 134,601 | 96,552 | 75,467 | 46,496 | 23,337 | 65,162 | 18,241 | 131,136 | 98,823 | 85,753 | |
54/58 |
100 | 2,807 | 18,381 | 74,997 | 15,888 | 14,459 | 3,248 | 1,671 | 1,469 | 5,705 | 13,534 | 5,250 | 4,908 | 5,076 | - | - | - | - | - | |
490/1 |
16,788 | 19,733 | 2,153 | 1,242 | 1,260 | 2,423 | 16,507 | - | - | - | - | - | - | - | - | 33,840 | - | 6,300 | - | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
602,665 | 581,916 | 610,789 | 650,813 | 580,676 | 486,537 | 450,457 | 383,962 | 374,972 | 346,196 | 337,496 | 266,046 | 254,030 | 234,571 | 306,105 | 294,408 | 195,214 | 124,669 | 113,108 | |
10/15 |
404,577 | 473,338 | 465,784 | 470,859 | 436,242 | 350,426 | 292,954 | 244,401 | 201,580 | 171,613 | 153,754 | 135,717 | 101,760 | 87,065 | 70,203 | 140,985 | 127,199 | 103,990 | 88,192 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
11 |
- | - | - | - | 18,600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1109/19 |
- | - | - | - | 18,600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
13 |
385,977 | 454,738 | 447,184 | 452,259 | 417,642 | 331,826 | 274,354 | 225,801 | 182,586 | 152,619 | 134,760 | 116,760 | 82,860 | 67,860 | 50,860 | 121,860 | 1,860 | 1,860 | 1,860 | |
130/1 |
- | - | - | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
- | - | - | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
133 |
385,977 | 454,738 | 447,184 | 450,399 | 415,782 | 329,966 | 272,494 | 223,941 | 180,726 | 150,759 | 132,900 | 114,900 | 81,000 | 66,000 | 49,000 | 120,000 | - | - | - | |
14 |
- | - | - | - | - | - | - | - | 394 | 394 | 394 | 357 | 300 | 605 | 743 | 525 | 106,739 | 83,530 | 67,732 | |
17/49 |
198,088 | 108,578 | 145,006 | 179,954 | 144,434 | 136,111 | 157,503 | 139,561 | 173,392 | 174,583 | 183,742 | 130,329 | 152,270 | 147,506 | 235,902 | 153,423 | 68,015 | 20,679 | 24,916 | |
17 |
- | 4,417 | 20,257 | 38,406 | 63,697 | 73,179 | 22,716 | 27,131 | 41,489 | 57,067 | 72,983 | 51,346 | 57,747 | 52,748 | 66,170 | 78,526 | 30,839 | - | - | |
170/4 |
- | 4,417 | 20,257 | 38,406 | 63,697 | 73,179 | 22,716 | 27,131 | 41,489 | 57,067 | 72,983 | 51,346 | 57,747 | 52,748 | 66,170 | 78,526 | 30,839 | - | - | |
42/48 |
198,088 | 104,161 | 124,437 | 141,548 | 80,737 | 62,932 | 134,787 | 112,430 | 131,903 | 117,516 | 110,759 | 78,983 | 93,187 | 94,758 | 168,404 | 74,897 | 37,176 | 20,679 | 24,916 | |
42 |
16,471 | 20,595 | 22,858 | 17,635 | 9,483 | 16,658 | 17,909 | 17,038 | 15,577 | 21,549 | 15,459 | 6,401 | 9,613 | 15,320 | 12,356 | 11,642 | 8,950 | - | - | |
43 |
50,049 | 15,000 | 215 | 28,358 | 34,373 | 19,369 | 75,000 | 62,500 | 73,033 | 67,500 | 75,000 | 55,000 | 70,000 | 63,000 | 60,271 | 25,121 | 10,564 | 6,064 | 10,073 | |
430/8 |
50,049 | 15,000 | - | 28,358 | 34,373 | 19,369 | 75,000 | 62,500 | 73,033 | 67,500 | 75,000 | 55,000 | 70,000 | 63,000 | 60,271 | 25,121 | 10,564 | 6,064 | 10,073 | |
439 |
- | - | 215 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
44 |
11,321 | 6,568 | 1,481 | 6,305 | 8,565 | 6,214 | 19,428 | 4,275 | 12,129 | 10,184 | 4,696 | 2,060 | 5,819 | 3,412 | 6,459 | 31,697 | 4,063 | 8,869 | 3,088 | |
440/4 |
11,321 | 6,568 | 1,481 | 6,305 | 8,565 | 6,214 | 19,428 | 4,275 | 12,129 | 10,184 | 4,696 | 2,060 | 5,819 | 3,412 | 6,459 | 31,697 | 4,063 | 8,869 | 3,088 | |
45 |
14,207 | 14,673 | 19,377 | 32,696 | 27,516 | 19,891 | 21,650 | 27,817 | 31,164 | 17,483 | 14,804 | 14,722 | 6,955 | 12,226 | 9,318 | 5,637 | 11,799 | 4,946 | 8,555 | |
450/3 |
10,788 | 11,293 | 19,377 | 32,696 | 27,516 | 19,891 | 21,650 | 27,817 | 31,164 | 17,483 | 14,804 | 14,722 | 6,955 | 12,226 | 9,318 | 5,637 | 11,799 | 4,946 | 8,555 | |
454/9 |
3,419 | 3,380 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
47/48 |
106,040 | 47,326 | 80,505 | 56,554 | 800 | 800 | 800 | 800 | - | 800 | 800 | 800 | 800 | 800 | 80,000 | 800 | 1,800 | 800 | 3,200 | |
492/3 |
- | - | 312 | - | - | - | - | - | - | - | - | - | 1,336 | - | 1,328 | - | - | - | - | |
| Income statement | ||||||||||||||||||||
76A |
- | 4,564 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9900 |
63,263 | 83,370 | 103,976 | 112,460 | 91,395 | 74,008 | 66,685 | 72,778 | 70,703 | 58,597 | 58,205 | 68,527 | 57,526 | 57,435 | 49,302 | 47,308 | 44,645 | 20,685 | 34,222 | |
630 |
14,127 | 10,375 | 28,853 | 6,896 | 6,574 | 7,604 | 7,717 | 9,025 | 19,754 | 24,943 | 25,628 | 15,473 | 26,921 | 23,967 | 25,306 | 25,405 | 12,758 | 2,021 | 2,462 | |
640/8 |
2,052 | 2,488 | 129 | 2,257 | 2,062 | 2,055 | 1,955 | 1,790 | 1,813 | 1,438 | 1,620 | 1,895 | 2,991 | 1,143 | 1,517 | 1,371 | 3,581 | 1,392 | 583 | |
9901 |
47,084 | 70,507 | 74,993 | 103,307 | 82,759 | 64,349 | 57,013 | 61,963 | 49,136 | 32,216 | 30,957 | 51,159 | 27,614 | 32,325 | 22,479 | 20,532 | 28,306 | 17,272 | 31,177 | |
75/76B |
12,632 | 11,200 | 12,010 | 30,209 | 35,215 | 26,443 | 22,009 | 17,096 | 13,399 | 8,770 | 7,579 | 5,447 | 3,066 | 2,182 | 1,666 | 4,334 | 10,141 | 7,966 | 5,187 | |
75 |
12,632 | 11,200 | 12,010 | 30,209 | 35,215 | 26,443 | 22,009 | 17,096 | 13,399 | 8,770 | 7,579 | 5,447 | 3,066 | 2,182 | 1,666 | 4,334 | 10,141 | 7,966 | 5,187 | |
65/66B |
7,904 | 8,264 | 4,713 | 6,572 | 6,695 | 8,521 | 9,206 | 9,026 | 8,299 | 8,724 | 8,940 | 8,264 | 8,731 | 9,281 | 10,077 | 5,056 | 3,677 | 3,057 | 3,431 | |
65 |
7,904 | 8,264 | 4,713 | 6,572 | 6,695 | 8,521 | 9,206 | 9,026 | 8,299 | 8,724 | 8,940 | 8,264 | 8,731 | 9,281 | 10,077 | 5,056 | 3,677 | 3,057 | 3,431 | |
9903 |
51,811 | 73,443 | 82,291 | 126,944 | 111,279 | 82,271 | 69,816 | 70,033 | 54,236 | 32,262 | 29,596 | 48,342 | 21,949 | 25,226 | 14,068 | 19,810 | 34,770 | 22,181 | 32,933 | |
67/77 |
14,533 | 22,688 | 21,500 | 35,773 | 24,663 | 23,999 | 20,463 | 26,412 | 24,269 | 13,603 | 10,759 | 13,585 | 6,454 | 7,564 | 4,850 | 5,224 | 10,761 | 5,583 | 9,150 | |
9904 |
37,278 | 50,755 | 60,791 | 91,171 | 86,616 | 58,272 | 49,353 | 43,621 | 29,967 | 18,659 | 18,837 | 34,757 | 15,495 | 17,662 | 9,218 | 14,586 | 24,009 | 16,598 | 23,783 | |
9905 |
37,278 | 50,755 | 60,791 | 91,171 | 86,616 | 58,272 | 49,353 | 43,621 | 29,967 | 18,659 | 18,837 | 34,757 | 15,495 | 17,662 | 9,218 | 14,586 | 24,009 | 16,598 | 23,783 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
37,278 | 50,755 | 60,791 | 91,171 | 86,616 | 58,272 | 49,353 | 44,015 | 30,361 | 19,053 | 19,194 | 35,057 | 16,100 | 18,405 | 9,743 | 121,325 | 107,539 | 84,330 | 68,532 | |
791/2 |
106,040 | 43,200 | 63,867 | 50,554 | - | - | - | - | - | - | - | - | - | - | 71,000 | - | - | - | - | |
691/2 |
37,278 | 50,755 | 58,791 | 85,171 | 85,816 | 57,472 | 48,553 | 43,215 | 29,967 | 17,859 | 18,000 | 33,900 | 15,000 | 17,000 | - | 120,000 | - | - | - | |
6920 |
37,278 | 50,755 | 58,791 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
6921 |
- | - | - | 85,171 | 85,816 | 57,472 | 48,553 | 43,215 | 29,967 | 17,859 | 18,000 | 33,900 | 15,000 | 17,000 | - | 120,000 | - | - | - | |
694/7 |
106,040 | 43,200 | 65,867 | 56,554 | 800 | 800 | 800 | 800 | - | 800 | 800 | 800 | 800 | 800 | 80,000 | 800 | 800 | 800 | 800 | |
694 |
106,040 | 43,200 | 63,867 | 50,554 | 800 | 800 | 800 | 800 | - | 800 | 800 | 800 | 800 | 800 | 80,000 | 800 | 800 | 800 | 800 | |
695 |
- | - | 2,000 | 6,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Document | ||||||||||||||||||||
The accounts for 5 older financial years (2002-2006) were filed as documents without figures as data, scans for example.
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 05-01-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 05-01-2026 | 2026-00002493 | |
| 30-06-2024 | micro format | 07-01-2025 | 2025-00002270 | |
| 30-06-2023 | micro format | 29-02-2024 | 2024-00036934 | |
| 30-06-2022 | abbreviated format | 05-02-2023 | 2023-00023706 | |
| 30-06-2021 | abbreviated format | 30-01-2022 | 2022-03900295 | |
| 30-06-2020 | abbreviated format | 29-01-2021 | 2021-03600571 | |
| 30-06-2019 | abbreviated format | 16-01-2020 | 2020-01500293 | |
| 30-06-2018 | abbreviated format | 14-01-2019 | 2019-01500038 | |
| 30-06-2017 | abbreviated format | 15-01-2018 | 2018-01400572 | |
| 30-06-2016 | abbreviated format | 31-01-2017 | 2017-03200391 | |
| 30-06-2015 | abbreviated format | 25-01-2016 | 2016-02600303 | |
| 30-06-2014 | abbreviated format | 12-01-2015 | 2015-00800392 | |
| 30-06-2013 | abbreviated format | 06-02-2014 | 2014-03000121 | |
| 30-06-2012 | abbreviated format | 10-01-2013 | 2013-00700517 | |
| 30-06-2011 | abbreviated format | 20-01-2012 | 2012-01200343 | |
| 30-06-2010 | abbreviated format | 19-01-2011 | 2011-01100579 | |
| 30-06-2009 | abbreviated format | 02-02-2010 | 2010-03500274 | |
| 30-06-2008 | abbreviated format | 23-01-2009 | 2009-01900129 | |
| 30-06-2007 | abbreviated format | 24-01-2008 | 2008-02300292 | |
| 30-06-2006 | abbreviated format | 04-01-2007 | 2007-00304736 | |
| 30-06-2005 | abbreviated format | 09-01-2006 | 2006-00604791 | |
| 30-06-2004 | abbreviated format | 30-12-2004 | 2004-89403874 | |
| 30-06-2003 | abbreviated format | 17-12-2003 | 2003-84001497 | |
| 30-06-2002 | abbreviated format | 31-12-2002 | 2002-80000180 |
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 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61,211 | 80,882 | 103,847 | 110,203 | 89,333 | 71,953 | 64,730 | 70,988 | 68,890 | 57,159 | 56,585 | 66,632 | 54,535 | 56,292 | 47,785 | 45,937 | 41,064 | 19,293 | 33,639 | ||
| 51,406 | 61,130 | 89,644 | 98,067 | 93,190 | 65,876 | 57,070 | 52,646 | 49,721 | 43,602 | 44,465 | 50,230 | 42,416 | 41,629 | 34,524 | 39,991 | 36,767 | 18,619 | 26,245 | ||
| 5,179 | 23,890 | 8,296 | 5,164 | 3,624 | 1,100 | 1,565 | 4,951 | -4,418 | 3,122 | 60,475 | 896 | 23,419 | 1,309 | 25,308 | 197,078 | 53,386 | 409 | 831 | ||
| -2,707 | -15,574 | -56,616 | 59,109 | 1,429 | 11,211 | 1,577 | 202 | -4,236 | -7,829 | 8,284 | 342 | -168 | - | - | - | - | - | - | ||
| 302,149 | 366,380 | 388,492 | 390,847 | 379,789 | 300,505 | 186,066 | 135,776 | 79,049 | 40,488 | 16,724 | 11,897 | -28,900 | -53,432 | -78,202 | 3,610 | 113,810 | 100,390 | 82,980 | ||
| 67.1% | 81.3% | 76.3% | 72.3% | 75.1% | 72.0% | 65.0% | 63.7% | 53.8% | 49.6% | 45.6% | 51.0% | 40.1% | 37.1% | 22.9% | 47.9% | 65.2% | 83.4% | 78.0% | ||
| 2.53 | 4.52 | 4.12 | 3.76 | 5.70 | 5.78 | 2.38 | 2.21 | 1.60 | 1.34 | 1.15 | 1.15 | 0.69 | 0.44 | 0.54 | 1.05 | 4.06 | 5.85 | 4.33 | ||
| 2.53 | 4.52 | 4.12 | 3.75 | 5.68 | 5.74 | 2.38 | 2.21 | 1.60 | 1.34 | 1.15 | 1.15 | 0.69 | 0.44 | 0.54 | 1.05 | 4.06 | 5.85 | 4.33 | ||
| 0.49 | 0.23 | 0.31 | 0.38 | 0.33 | 0.39 | 0.54 | 0.57 | 0.86 | 1.02 | 1.20 | 0.96 | 1.50 | 1.69 | 3.36 | 1.09 | 0.53 | 0.20 | 0.28 | ||
| 9.2% | 10.7% | 13.1% | 19.4% | 19.9% | 16.6% | 16.8% | 17.8% | 14.9% | 10.9% | 12.3% | 25.6% | 15.2% | 20.3% | 13.1% | 10.3% | 18.9% | 16.0% | 27.0% | ||
| 6.2% | 8.7% | 10.0% | 14.0% | 14.9% | 12.0% | 11.0% | 11.4% | 8.0% | 5.4% | 5.6% | 13.1% | 6.1% | 7.5% | 3.0% | 5.0% | 12.3% | 13.3% | 21.0% | ||
| 7.74 | 9.79 | 22.04 | 16.77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €5,179 | €23,890 | €8,296 | €5,164 |
| €14,127 | €10,375 | €28,853 | €6,896 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on ICTVALUE
The operating result for 2025 is 33% lower than in 2024 and the lowest since 2016. It is the third fall in a row.
Debt's share of the balance-sheet total rises from 18.7% to 32.9%. Equity is lower and debt is higher.