Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Shrinking team NBB
FTE fell two years in a row, from 4.2 to 3.2.
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Annual account missing NBB
Fiscal year 2025 was expected before 31 October 2025 and has not been filed.
Financials
Financial year 2024
ICARE-SOFT from Charleroi, company number BE0433080056, closed financial year 2024 with a result of € 446,705 after tax. For that financial year ICARE-SOFT recorded a gross margin of € 877,228 and equity of € 3.8 million. Compared with financial year 2023, the result moved from € 404,329 to € 446,705. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on November 4, 2024.
€ 3.8 million
▲ 11% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 446,705
▲ 10% vs 2023
Profit after tax over the fiscal year.
€ 2.5 million
▲ 17% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 73,684 paid out
16 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
3.2
▼ 0.5 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 218,831
▼ 16% vs 2023
€ 68,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 9,804
▼ 7% vs 2023
€ 700 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 66,167
▲ 74% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 192,772
▲ 99% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 940,637 | € 859,003 | € 877,228 | ▲ 2% |
| Profit after taxes | € 492,734 | € 404,329 | € 446,705 | ▲ 10% |
| Equity | € 2,974,778 | € 3,379,107 | € 3,752,127 | ▲ 11% |
| Total debts | € 186,519 | € 145,618 | € 339,010 | ▲ 133% |
| Cash | € 1,927,704 | € 2,115,332 | € 2,483,218 | ▲ 17% |
| Land & buildings | € 161,111 | € 150,370 | € 139,630 | ▼ 7% |
| Retained profit | € 2,898,476 | € 3,302,805 | € 3,675,825 | ▲ 11% |
| Dividend | € 73,684 | € 0 | € 73,684 | |
| Bank debt | € 11,204 | € 10,504 | € 9,804 | ▼ 7% |
| Balance sheet total | € 3,161,297 | € 3,524,725 | € 4,091,138 | ▲ 16% |
| Employees (FTE) | 4.2 | 3.7 | 3.2 | ▼ 0.5 |
Key figures of ICARE-SOFT, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 October 2025.
What happened to ICARE-SOFT?
What happened at ICARE-SOFT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 446,705 (▲ 10% vs 2023). filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 492,734 profit in 2022 to € 446,705 profit in 2024.
Paid € 575,219 in corporate taxes since 2022.
Best year ever: 2022, with € 492,734 profit.
On average € 274,100 of value added per employee in 2024.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Rue Pierre Bauwens 53
6030 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0433.080.056
- VAT number
- BE 0433.080.056
- Registered office
- Rue Pierre Bauwens 53, 6030 Charleroi
- Names & denominations
- ICARE-SOFT · iSOFT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 1987
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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