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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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ICT & HAVEN CONSULTING from Oostende, company number BE0438245604, closed financial year 2025 with a result of € -3,943 after tax. For that financial year ICT & HAVEN CONSULTING recorded revenue of € 24,207 and equity of € -18,982. Compared with financial year 2024, the result moved from € -20,299 to € -3,943. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 22, 2026.
€ -18,982
▼ € 3,943 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,943
▲ 81 % less loss than in 2024
Profit after tax over the fiscal year.
€ 11,134
▲ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -37,532.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 888
▲ 192% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 38,571 | € 26,370 | € 24,436 | € 24,207 | ▼ 1% |
| Gross margin | € -33,464 | € 5,996 | € -2,021 | € 6,631 | ▲ € 8,652 |
| Profit after taxes | € -55,494 | € -15,149 | € -20,299 | € -3,943 | ▲ € 16,356 |
| Equity | € 20,409 | € 5,260 | € -15,039 | € -18,982 | ▼ € 3,943 |
| Total debts | € 96,706 | € 105,380 | € 101,762 | € 100,098 | ▼ 2% |
| Cash | € 2,957 | € 15,502 | € 9,951 | € 11,134 | ▲ 12% |
| Retained profit | € 1,859 | € -13,290 | € -33,589 | € -37,532 | ▼ € 3,943 |
| Balance sheet total | € 117,115 | € 110,640 | € 86,723 | € 81,116 | ▼ 6% |
Key figures of ICT & HAVEN CONSULTING, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to ICT & HAVEN CONSULTING?
What happened at ICT & HAVEN CONSULTING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,943. Source: NBB ↗
- New establishment in Evergem. KBO
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 55,494 loss in 2022 to € 3,943 loss in 2025.
Establishments
Establishment units
Physical locations of this company
Nieuwpoortsesteenweg 581 box 401
8400 Oostende
Kruisken 14
9940 Evergem
Active since 3 May 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0438.245.604
- VAT number
- BE 0438.245.604
- Registered office
- Nieuwpoortsesteenweg 581 bus 401, 8400 Oostende
- Names & denominations
- ICT & HAVEN CONSULTING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 October 1989
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- [email protected] 0475/522464
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