Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 1.8 to 1.
Financials
Financial year 2025
ICASA Group from Diepenbeek, company number BE0462158280, closed financial year 2025 with a result of € -9,483 after tax. For that financial year ICASA Group recorded a gross margin of € 704,228 and equity of € 214,846. Compared with financial year 2024, the result moved from € 1,584 to € -9,483. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 20, 2026.
€ 214,846
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,483
▼ still € 1,584 profit in 2024
Profit after tax over the fiscal year.
€ 2,664
▼ 49% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -125,154.
People and assets in 2025
1
▼ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 76,238
▼ 40% vs 2024
€ 76,200 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.
€ 121,961
▼ 81% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 750,714
▼ 5% vs 2024
€ 41,302 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 379,000
▲ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,489
▲ 18% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 288,490 | € 309,184 | € 328,453 | € 704,228 | ▲ 114% |
| Profit after taxes | € 71,294 | € 9,517 | € 1,584 | € -9,483 | ▼ € 11,067 |
| Equity | € 213,227 | € 222,745 | € 224,329 | € 214,846 | ▼ 4% |
| Total debts | € 1,498,464 | € 2,615,004 | € 2,519,125 | € 3,122,799 | ▲ 24% |
| Cash | € 2,747 | € 1,261 | € 5,232 | € 2,664 | ▼ 49% |
| Land & buildings | € 261,054 | € 358,415 | € 396,077 | € 363,297 | ▼ 8% |
| Retained profit | € -126,773 | € -117,255 | € -115,671 | € -125,154 | ▼ € 9,483 |
| Bank debt | € 688,529 | € 764,900 | € 789,669 | € 750,714 | ▼ 5% |
| Balance sheet total | € 1,711,691 | € 2,837,748 | € 2,743,454 | € 3,337,645 | ▲ 22% |
| Employees (FTE) | 1.9 | 1.8 | 1.7 | 1 | ▼ 0.7 |
Key figures of ICASA Group, 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 ICASA Group?
What happened at ICASA Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,483 (▼ € 11,067 vs 2024). filed late Source: NBB ↗
- New establishment in Diepenbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 71,294 profit in 2022 to € 9,483 loss in 2025.
Paid € 184 in corporate taxes since 2022.
Best year ever: 2022, with € 71,294 profit.
On average € 704,200 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Wetenschapspark 23
3590 Diepenbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →ICASA SOURCING SOLUTIONS same network
€ 11,058 gross margin · 2025
ANRU CONSULT same network
€ 126,860 gross margin · 2024
ICG-B
€ 85,297 gross margin · 2025
ICASA ENERGY SOLUTIONS same network
€ 3.9 million gross margin · 2025
ICASA BUSINESS CONSULTING same network
€ -3,093 gross margin · 2025
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0462.158.280
- VAT number
- BE 0462.158.280
- Registered office
- Wetenschapspark 23, 3590 Diepenbeek
- Names & denominations
- ICASA Group
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 December 1997
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
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