Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
ICI CONCEPT from Thimister-Clermont, company number BE0502789008, closed financial year 2025 with a result of € 33,980 after tax. For that financial year ICI CONCEPT recorded a gross margin of € 38,325 and equity of € 59,335. Compared with financial year 2024, the result moved from € 2,188 to € 33,980. 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 February 18, 2026.
€ 59,335
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,980
▲ € 31,792 vs 2024
Profit after tax over the fiscal year.
€ 22,778
▼ 60% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 30,000 paid out
88 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 7,470
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 26,356
▲ 104% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,933
▲ 164% 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 | € 13,742 | € 17,707 | € 4,887 | € 38,325 | ▲ € 33,438 |
| Profit after taxes | € 9,031 | € 12,288 | € 2,188 | € 33,980 | ▲ € 31,792 |
| Equity | € 62,308 | € 53,167 | € 55,355 | € 59,335 | ▲ 7% |
| Total debts | € 18,151 | € 15,107 | € 14,189 | € 72,591 | ▲ € 58,402 |
| Cash | € 6,215 | € 6,197 | € 56,723 | € 22,778 | ▼ 60% |
| Land & buildings | - | € 2,606 | € 2,075 | € 1,545 | ▼ 26% |
| Retained profit | € 34,197 | € 25,056 | € 27,244 | € 31,224 | ▲ 15% |
| Dividend | € 0 | € 21,429 | € 0 | € 30,000 | |
| Bank debt | € 1,251 | € 1,274 | € 0 | € 0 | |
| Balance sheet total | € 89,690 | € 77,505 | € 78,776 | € 141,157 | ▲ 79% |
Key figures of ICI CONCEPT, 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 ICI CONCEPT?
What happened at ICI CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 33,980 (▲ € 31,792 vs 2024). Source: NBB ↗
- New establishment in Thimister-Clermont. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,031 profit in 2022 to € 33,980 profit in 2025.
Paid € 10,912 in corporate taxes since 2022.
Best year ever: 2025, with € 33,980 profit.
Paid out € 51,429 in dividends to the owners in total.
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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
Route Zénobe Gramme 13
4890 Thimister-Clermont
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
INFOMANIAK-AS, CH
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0502.789.008
- VAT number
- BE 0502.789.008
- Registered office
- Route Zénobe Gramme 13, 4890 Thimister-Clermont
- Names & denominations
- ICI CONCEPT · A2D travaux de parachèvement du bâtiment et électronique, AB MAT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 January 2013
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- ici-concept.be
- Activities · NACE
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