Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ICTIVA from Sint-Martens-Latem, company number BE0476619297, closed financial year 2025 with a result of € -161,620 after tax. For that financial year ICTIVA recorded a gross margin of € -87,521 and equity of € 4 million. Compared with financial year 2024, the result moved from € -133,898 to € -161,620. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 4 million
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -161,620
▼ 21 % more loss than in 2024
Profit after tax over the fiscal year.
€ 2,513
▼ 83% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 3.9 million.
People and assets in 2025
€ 8,914
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,910
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 551,002
▲ 33% vs 2024
Loans from banks and other lenders, long and short.
€ 152,434
▲ 142% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,193
▲ 32% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -86,270 | € -63,125 | € -50,104 | € -87,521 | ▼ € 37,416 |
| Profit after taxes | € 5,543 | € -88,823 | € -133,898 | € -161,620 | ▼ € 27,722 |
| Equity | € 4,361,800 | € 4,272,976 | € 4,139,078 | € 3,977,459 | ▼ 4% |
| Total debts | € 1,192,466 | € 1,251,071 | € 1,045,060 | € 1,372,429 | ▲ 31% |
| Cash | € 62,889 | € 31,304 | € 14,695 | € 2,513 | ▼ 83% |
| Land & buildings | € 2,194,738 | € 2,195,112 | € 2,160,251 | € 2,121,420 | ▼ 2% |
| Retained profit | € 4,276,800 | € 4,187,976 | € 4,054,078 | € 3,892,459 | ▼ 4% |
| Bank debt | € 502,570 | € 506,125 | € 412,948 | € 551,002 | ▲ 33% |
| Balance sheet total | € 5,554,265 | € 5,524,048 | € 5,184,139 | € 5,349,888 | ▲ 3% |
Key figures of ICTIVA, 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 ICTIVA?
What happened at ICTIVA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 161,620. filed late Source: NBB ↗
- NICOLE GRILLET became a director. NBB
- THIERRY CATTOIR became a director. NBB
- New establishment in Gent. KBO
- New establishment in Sint-Martens-Latem. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,543 profit in 2022 to € 161,620 loss in 2025.
Paid € 2,298 in corporate taxes since 2022.
Best year ever: 2022, with € 5,543 profit.
A new publication or filing at ICTIVA? 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
Management
Behind ICTIVA are NICOLE GRILLET and THIERRY CATTOIR.
Directors
According to the 2025 annual accounts
NICOLE GRILLET
Director
since 2023
THIERRY CATTOIR
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Kasteeldreef 16
9831 Sint-Martens-Latem
Onafhankelijkheidslaan 15
9000 Gent
Active since 1 April 2017
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
- 0476.619.297
- VAT number
- BE 0476.619.297
- Registered office
- Kasteeldreef 16, 9831 Sint-Martens-Latem
- Names & denominations
- ICTIVA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 January 2002
- Peppol
- Active · Active since 27 May 2025
- Activities · NACE
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