Informatique Communications Services
ActiveSummary
Informatique Communications Services has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €358k and a net result of €948. Equity is growing by ~5% per year across the filed fiscal years. Its solvency ranks better than 56% of 18400 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability61▼-8
Solvency66▲+5
Growth52=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €24k at 30 days acceptable
Liquidity short (current ratio 0.73 against 0.88 in 2024; short-term debt: 36% and cash: 15.5% of total assets), and 58.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
41.3%
Return on assets
0.1%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 23-12-2025, 39 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
39 d early
2024
38 d early
2023
15 d early
2022
8 d early
2021
45 d early
2020
40 d early
2019
7 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€948▼ 71.7%
2024 · €3k
2019: €14k
2020: €489▼ -96.6% vs 2019lowest in 7 years
2021: €1k▲ +159% vs 2020
2022: €17k▲ +1269% vs 2021
2023: €20k▲ +15.7% vs 2022highest in 7 years
2024: €3k▼ -83.3% vs 2023
2025: €948▼ -71.7% vs 2024
2019 → 2025
Working capital
€-83k▼ 102%
2024 · €-41k
2019: €60k
2020: €79k▲ +31.1% vs 2019
2021: €97k▲ +22.7% vs 2020highest in 7 years
2022: €79k▼ -18.7% vs 2021
2023: €-50▼ -100% vs 2022
2024: €-41k▼ -81797% vs 2023
2025: €-83k▼ -102% vs 2024lowest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€316k-€333k▲ 5.5%€353k▲ 6.0%€357k▲ 0.9%€358k▲ 0.3%
2021: €316klowest in 5 years
2022: €333k▲ +5.5% vs 2021
2023: €353k▲ +6.0% vs 2022
2024: €357k▲ +0.9% vs 2023
2025: €358k▲ +0.3% vs 2024highest in 5 years
Operating result€-5k-€25k€28k▲ 9.6%€9k▼ 68.3%€16k▲ 76.0%
2021: €-5klowest in 5 years
2022: €25k▲ +572% vs 2021
2023: €28k▲ +9.6% vs 2022highest in 5 years
2024: €9k▼ -68.3% vs 2023
2025: €16k▲ +76.0% vs 2024
Net result€1k-€17k▲ 1,269%€20k▲ 15.7%€3k▼ 83.3%€948▼ 71.7%
2021: €1k
2022: €17k▲ +1269% vs 2021
2023: €20k▲ +15.7% vs 2022highest in 5 years
2024: €3k▼ -83.3% vs 2023
2025: €948▼ -71.7% vs 2024lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 76% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €866k
Fixed assets
€637k ▼ 8.3%
Current assets
€229k ▼ 22.9%
Equity and liabilities €866k
Equity
€358k ▲ 0.3%
Provisions
€94k =
Debt
€414k ▼ 23.4%
Debt's share of the balance-sheet total falls from 54.5% to 47.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€73k▲
2024 · €66k
Cash flow
€59k▼
2024 · €61k
Current ratio
0.73▼
2024 · 0.88
Debt to equity
1.16▼
2024 · 1.51
ROE
0.3%▼
2024 · 0.9%
ROA
0.1%▼
2024 · 0.3%
Interest coverage
5.03▼
2024 · 6.27
Debt ≤ 1 year
€312k▼
2024 · €338k
Debt > 1 year
€102k▼
2024 · €203k
Staff costs
€23k▲
2024 · €18k
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 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€991k€866k▼
Fixed assets21/28€695k€637k▼
Tangible fixed assets22/27€695k€637k▼
Land and buildings22€658k€611k▼
Plant, machinery and equipment23€8k€6k▼
Furniture and vehicles24€28k€21k▼
Current assets29/58€296k€229k▼
Amounts receivable within one year40/41€285k€95k▼
Trade receivables40€102k€68k▼
Other amounts receivable41€183k€26k▼
Cash at bank and in hand54/58€11k€134k▲
Equity and liabilities
Total equity and liabilities10/49€991k€866k▼
Equity10/15€357k€358k▲
Contributions10/11€140k€140k=
Capital10€140k€140k=
Issued capital100€140k€140k=
Reserves13€14k€14k=
Non-distributable reserves130/1€14k€14k=
Legal reserve130€14k€14k=
Profit (loss) carried forward14€203k€204k▲
Provisions and deferred taxes16€94k€94k=
Provisions for liabilities and charges160/5€94k€94k=
Pensions and similar obligations160€94k€94k=
Amounts payable17/49€540k€414k▼
Amounts payable after more than one year17€203k€102k▼
Financial debts170/4€203k€102k▼
Amounts payable within one year42/48€338k€312k▼
Current portion of amounts payable after more than one year42€97k€98k▲
Trade debts44€150k€77k▼
Suppliers440/4€150k€77k▼
Taxes, remuneration and social security45€3k€4k▲
Taxes450/3€1k€3k▲
Remuneration and social security454/9€2k€2k=
Other amounts payable47/48€87k€132k▲
Income statement
Code20242025
Goods, raw materials, services and sundry goods60/61€143k€145k▲
Remuneration, social security and pensions62€18k€23k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€57k€58k▲
Other operating charges640/8€19k€20k▲
Gross operating margin9900€103k€116k▲
Operating profit (loss)9901€9k€16k▲
Financial income75/76B€7k-
Recurring financial income75€7k-
Financial charges65/66B€11k€15k▲
Recurring financial charges65€11k€15k▲
Profit (loss) for the period before taxes9903€5k€948▼
Income taxes67/77€2k-
Profit (loss) for the period9904€3k€948▼
Profit (loss) for the period to be appropriated9905€3k€948▼
Appropriation of the result
Profit (loss) to be appropriated9906€203k€204k▲
Profit (loss) brought forward from the previous period14P€199k€203k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | - | €108k | €179k | €143k | €145k | ▲ 0.8% |
| Remuneration, social security and pensions62 | - | €19k | €20k | €18k | €23k | ▲ 25.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €59k | €51k | €49k | €57k | €58k | ▲ 0.8% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | €7k | €-7k | - | - | - |
| Other operating charges640/8 | - | €17k | €18k | €19k | €20k | ▲ 4.1% |
| Gross operating margin9900 | €88k | €119k | €108k | €103k | €116k | ▲ 12.1% |
| Operating profit (loss)9901 | €-5k | €25k | €28k | €9k | €16k | ▲ 76.0% |
| Financial income75/76B | - | €13 | €8 | €7k | - | - |
| Recurring financial income75 | €3k | €13 | €8 | €7k | - | - |
| Financial charges65/66B | - | €8k | €8k | €11k | €15k | ▲ 38.2% |
| Recurring financial charges65 | €9k | €8k | €8k | €11k | €15k | ▲ 38.2% |
| Profit (loss) for the period before taxes9903 | €1k | €17k | €20k | €5k | €948 | ▼ 81.6% |
| Income taxes67/77 | - | - | - | €2k | - | - |
| Profit (loss) for the period9904 | €1k | €17k | €20k | €3k | €948 | ▼ 71.7% |
| Profit (loss) for the period to be appropriated9905 | €1k | €17k | €20k | €3k | €948 | ▼ 71.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.12M | €1.04M | €1.14M | €991k | €866k | ▼ 12.7% |
| Fixed assets21/28 | €721k | €680k | €749k | €695k | €637k | ▼ 8.3% |
| Tangible fixed assets22/27 | €721k | €680k | €749k | €695k | €637k | ▼ 8.3% |
| Land and buildings22 | - | €671k | €706k | €658k | €611k | ▼ 7.2% |
| Plant, machinery and equipment23 | - | €6k | €11k | €8k | €6k | ▼ 31.2% |
| Furniture and vehicles24 | - | €3k | €32k | €28k | €21k | ▼ 26.7% |
| Current assets29/58 | €400k | €359k | €387k | €296k | €229k | ▼ 22.9% |
| Stocks and contracts in progress3 | €202 | - | - | - | - | - |
| Amounts receivable within one year40/41 | €351k | €308k | €371k | €285k | €95k | ▼ 66.8% |
| Trade receivables40 | - | €168k | €87k | €102k | €68k | ▼ 33.0% |
| Other amounts receivable41 | - | €140k | €285k | €183k | €26k | ▼ 85.7% |
| Cash at bank and in hand54/58 | €49k | €52k | €16k | €11k | €134k | ▲ 1,083% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.12M | €1.04M | €1.14M | €991k | €866k | ▼ 12.7% |
| Equity10/15 | €316k | €333k | €353k | €357k | €358k | ▲ 0.3% |
| Contributions10/11 | €140k | €140k | €140k | €140k | €140k | = |
| Capital10 | - | €140k | €140k | €140k | €140k | = |
| Issued capital100 | - | €140k | €140k | €140k | €140k | = |
| Reserves13 | €14k | €14k | €14k | €14k | €14k | = |
| Non-distributable reserves130/1 | - | €14k | €14k | €14k | €14k | = |
| Legal reserve130 | - | €14k | €14k | €14k | €14k | = |
| Profit (loss) carried forward14 | €162k | €179k | €199k | €203k | €204k | ▲ 0.5% |
| Provisions and deferred taxes16 | €94k | €101k | €94k | €94k | €94k | = |
| Provisions for liabilities and charges160/5 | - | €101k | €94k | €94k | €94k | = |
| Pensions and similar obligations160 | - | €94k | €94k | €94k | €94k | = |
| Major repairs and maintenance162 | - | €7k | - | - | - | - |
| Amounts payable17/49 | €711k | €604k | €689k | €540k | €414k | ▼ 23.4% |
| Amounts payable after more than one year17 | €408k | €324k | €301k | €203k | €102k | ▼ 49.7% |
| Financial debts170/4 | - | €324k | €301k | €203k | €102k | ▼ 49.7% |
| Amounts payable within one year42/48 | €303k | €280k | €387k | €338k | €312k | ▼ 7.7% |
| Current portion of amounts payable after more than one year42 | - | €88k | €104k | €97k | €98k | ▲ 1.0% |
| Financial debts43 | - | €8k | €8k | - | - | - |
| Credit institutions430/8 | - | €8k | €8k | - | - | - |
| Trade debts44 | €72k | €59k | €149k | €150k | €77k | ▼ 48.7% |
| Suppliers440/4 | - | €59k | €149k | €150k | €77k | ▼ 48.7% |
| Taxes, remuneration and social security45 | - | €6k | €6k | €3k | €4k | ▲ 40.9% |
| Taxes450/3 | - | - | - | €1k | €3k | ▲ 95.5% |
| Remuneration and social security454/9 | - | €6k | €6k | €2k | €2k | = |
| Other amounts payable47/48 | - | €119k | €121k | €87k | €132k | ▲ 51.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1k | €17k | €20k | €3k | €948 | ▼ 71.7% |
| + Depreciation and write-downs630 | €59k | €51k | €49k | €57k | €58k | ▲ 0.8% |
| Operating cash flow (approximation) | €61k | €68k | €69k | €61k | €59k | ▼ 3.2% |
| Investment in fixed assets (approximation) | - | €-10k | €-118k | €-3k | €0 | ▲ 100% |
| Change in cash | - | €3k | €-36k | €-4k | €123k | ▲ 2,833% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
23-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
24-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
16-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Highest result since 2019net €20k ▲15.7%
Operating result €28k, net result €20k, both a record.
23-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
17-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2020
22-12
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
30-06
Financial
Weakest financial yearnet €489 ▼96.6%
Net result drops to €489, the lowest in the series; recovery starts the following year.
24-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
27-12
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
02-01
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
12-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are 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, Wavre · 1 establishment unit since 1988
Ground area
3,107 m²
Building footprint
726 m²
Parcel 25112C0005/00Z000, Wallonia. Linked by address, not a title deed.
1 establishment unit
I.C.S.
since 19882.040.143.293
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25112C0005/00Z000 | Wallonia | 3,107 m² | 1 · 726 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 3,225 companies in sector 47400 we hold annual accounts for 1,807. 1,220 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded01-09-1988
Fiscal year end30-06
Abbreviation FR
I.C.S.
Activities, NACEBEL 2025
47400Retail sale of information and communication equipment
Contact
Phone
+3210233050
Scores and ratios are computed by Checked and are not a credit decision.