Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
I.T.C.M. from Kapellen, company number BE0475830134, closed financial year 2026 with a result of € 21,092 after tax. For that financial year I.T.C.M. recorded a gross margin of € 55,144 and equity of € 156,966. Compared with financial year 2025, the result moved from € 19,419 to € 21,092. 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 July 14, 2026.
€ 156,966
▲ 16% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,092
▲ 9% vs 2025
Profit after tax over the fiscal year.
€ 4,358
▼ 62% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 150,766.
People and assets in 2026
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 10,378
▲ 277% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 5,765
Supplier invoices still open on the last day of the fiscal year.
€ 783
▼ 94% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 18,298 | € 52,051 | € 54,730 | € 55,144 | ▲ 1% |
| Profit after taxes | € -4,128 | € 21,493 | € 19,419 | € 21,092 | ▲ 9% |
| Equity | € 165,461 | € 151,454 | € 135,874 | € 156,966 | ▲ 16% |
| Total debts | € 145,975 | € 182,769 | € 143,392 | € 101,414 | ▼ 29% |
| Cash | € 17 | € 10,899 | € 11,586 | € 4,358 | ▼ 62% |
| Land & buildings | € 281,877 | € 267,831 | € 253,784 | € 239,738 | ▼ 6% |
| Retained profit | € 159,261 | € 145,254 | € 129,674 | € 150,766 | ▲ 16% |
| Dividend | € 26,500 | € 35,500 | € 35,000 | € 0 | ▼ 100% |
| Bank debt | € 23,169 | € 15,162 | € 4,109 | € 0 | ▼ 100% |
| Balance sheet total | € 311,436 | € 334,224 | € 279,266 | € 258,380 | ▼ 7% |
Key figures of I.T.C.M., fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to I.T.C.M.?
What happened at I.T.C.M. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 21,092 (▲ 9% vs 2025). Source: NBB ↗
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,128 loss in 2023 to € 21,092 profit in 2026.
Paid € 26,317 in corporate taxes since 2023.
Best year ever: 2024, with € 21,493 profit.
Paid out € 97,000 in dividends to the owners in total.
Management
Behind I.T.C.M. is FRANS PEETERS.
Directors
According to the 2026 annual accounts
FRANS PEETERS
Director
Establishments
Establishment units
Physical locations of this company
Sint-Mauritiuslaan 21
2950 Kapellen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0475.830.134
- VAT number
- BE 0475.830.134
- Registered office
- Sint-Mauritiuslaan 21, 2950 Kapellen
- Names & denominations
- I.T.C.M.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 October 2001
- Peppol
- Active · Active since 3 Feb 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur van woningen, exclusief sociale woningen
Ontwerpen van computerprogramma’s
Detailhandel in vaste, vloeibare en gasvormige brandstoffen, muv motorbrandstoffen
Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten
Overige detailhandel, niet in winkels
Computeradviesbureaus
Overige advisering in verband met programmatuur en levering van programmatuur
+3