Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
Financials
Financial year 2025
ICT DESIGN & OPTIMIZATION from Namur, company number BE0449333890, closed financial year 2025 with a result of € 1,113 after tax. For that financial year ICT DESIGN & OPTIMIZATION recorded a gross margin of € 2,295 and equity of € -67,704. Compared with financial year 2024, the result moved from € -3,438 to € 1,113. Profitable, and profit is growing. 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 August 31, 2026.
€ -67,704
▲ € 1,113 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,113
▲ still € 3,438 loss in 2024
Profit after tax over the fiscal year.
€ 1,523
▲ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -197,848.
Debts at end 2025
€ 70,435
▼ 5% vs 2024
Loans from banks and other lenders, long and short.
€ 131
▲ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 5,097 | € 3,179 | € -2,539 | € 2,295 | ▲ € 4,834 |
| Profit after taxes | € 697 | € 2,422 | € -3,438 | € 1,113 | ▲ € 4,551 |
| Equity | € -67,801 | € -65,380 | € -68,818 | € -67,704 | ▲ € 1,113 |
| Total debts | € 79,204 | € 71,052 | € 73,978 | € 70,566 | ▼ 5% |
| Cash | € 8,905 | € 1,862 | € 1,159 | € 1,523 | ▲ 31% |
| Retained profit | € -197,945 | € -195,524 | € -198,962 | € -197,848 | ▲ € 1,113 |
| Bank debt | € 78,781 | € 70,985 | € 73,885 | € 70,435 | ▼ 5% |
| Balance sheet total | € 11,403 | € 5,673 | € 5,161 | € 2,862 | ▼ 45% |
Key figures of ICT DESIGN & OPTIMIZATION, 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 DESIGN & OPTIMIZATION?
What happened at ICT DESIGN & OPTIMIZATION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,113. filed late Source: NBB ↗
- New establishment in Namur. KBO
- Start of the company according to the CBE. KBO
In short
From € 697 profit in 2022 to € 1,113 profit in 2025.
Best year ever: 2023, with € 2,422 profit.
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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 de Limoy(LO) 172
5101 Namur
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0449.333.890
- VAT number
- BE 0449.333.890
- Registered office
- Rue de Limoy(LO) 172, 5101 Namur
- Names & denominations
- ICT DESIGN & OPTIMIZATION · I.D.O.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 January 1993
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
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