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 3 of the last 4 fiscal years.
Financials
Financial year 2025
ICASA SOURCING SOLUTIONS from Diepenbeek, company number BE0463907052, closed financial year 2025 with a result of € 746 after tax. For that financial year ICASA SOURCING SOLUTIONS recorded a gross margin of € 11,058 and equity of € -1,547. Compared with financial year 2024, the result moved from € 24 to € 746. 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.
€ -1,547
▲ € 746 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 746
▲ € 722 vs 2024
Profit after tax over the fiscal year.
€ 695
▼ 99% 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 € -20,139.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 85,745
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 50,265
▼ 21% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 156,730 | € 148,073 | € 86,126 | € 11,058 | ▼ 87% |
| Profit after taxes | € -9,933 | € -6,433 | € 24 | € 746 | ▲ € 722 |
| Equity | € 4,115 | € -2,318 | € -2,294 | € -1,547 | ▲ € 746 |
| Total debts | € 334,872 | € 309,700 | € 229,736 | € 136,070 | ▼ 41% |
| Cash | € 10,759 | € 25,173 | € 58,222 | € 695 | ▼ 99% |
| Retained profit | € -14,477 | € -20,910 | € -20,886 | € -20,139 | ▲ € 746 |
| Bank debt | € 2,968 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 338,987 | € 307,383 | € 227,442 | € 134,523 | ▼ 41% |
| Employees (FTE) | 3.2 | 2.7 | 1.9 | - |
Key figures of ICASA SOURCING SOLUTIONS, 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 SOURCING SOLUTIONS?
What happened at ICASA SOURCING SOLUTIONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 746 (▲ € 722 vs 2024). filed late Source: NBB ↗
- New establishment in Diepenbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,933 loss in 2022 to € 746 profit in 2025.
Paid € 9,363 in corporate taxes since 2022.
Best year ever: 2025, with € 746 profit.
On average € 45,300 of value added per employee in 2024.
A new publication or filing at ICASA SOURCING SOLUTIONS? We notify you, reason included.
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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
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.
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+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
- 0463.907.052
- VAT number
- BE 0463.907.052
- Registered office
- Wetenschapspark 23, 3590 Diepenbeek
- Names & denominations
- ICASA SOURCING SOLUTIONS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 August 1998
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
Activiteiten van reclamebureaus
Publiciteitsagentschappen
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Productie van video en film, muv bioscoop- en televisiefilms
Reproductie van opgenomen media
Reproductie van geluidsopnamen
Overige adviesbureaus op het gebied van bedrijfsvoering en beheer
Productie van overige films
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