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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NETCOM ICT from Tenneville, company number BE0627660670, closed financial year 2025 with a result of € -16,246 after tax. For that financial year NETCOM ICT recorded a gross margin of € 127,119 and equity of € 70,155. Compared with financial year 2024, the result moved from € 49,673 to € -16,246. 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 August 19, 2026.
€ 70,155
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,246
▼ still € 49,673 profit in 2024
Profit after tax over the fiscal year.
€ 38
▼ € 45,260 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 51,555.
People and assets in 2025
€ 104,263
▲ 29% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 23,720
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 202,137
▲ 1% vs 2024
€ 19,776 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 162,578
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 48,690
▲ 148% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 107,882 | € 54,307 | € 195,012 | € 127,119 | ▼ 35% |
| Profit after taxes | € -55,789 | € -13,403 | € 49,673 | € -16,246 | ▼ € 65,919 |
| Equity | € 74,686 | € 71,728 | € 86,401 | € 70,155 | ▼ 19% |
| Total debts | € 506,128 | € 539,920 | € 421,049 | € 436,266 | ▲ 4% |
| Cash | € 43,780 | € 9,238 | € 45,298 | € 38 | ▼ € 45,260 |
| Land & buildings | € 111,533 | € 250,208 | € 242,596 | € 228,890 | ▼ 6% |
| Retained profit | € 66,531 | € 53,128 | € 67,801 | € 51,555 | ▼ 24% |
| Dividend | € 0 | € 0 | € 35,000 | € 0 | ▼ 100% |
| Bank debt | € 174,663 | € 222,428 | € 200,838 | € 202,137 | ▲ 1% |
| Balance sheet total | € 580,814 | € 611,648 | € 507,450 | € 506,421 |
Key figures of NETCOM ICT, 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 NETCOM ICT?
What happened at NETCOM ICT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 16,246 (▼ € 65,919 vs 2024). filed late Source: NBB ↗
- New establishment in Tenneville. KBO
- Start of the company according to the CBE. KBO
In short
From € 55,789 loss in 2022 to € 16,246 loss in 2025.
Paid € 51,913 in corporate taxes since 2022.
Best year ever: 2024, with € 49,673 profit.
Paid out € 35,000 in dividends to the owners in total.
A new publication or filing at NETCOM ICT? 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 NETCOM ICT is Frédéric CAPRASSE.
Directors
According to the 2025 annual accounts
Frédéric CAPRASSE
Manager
Establishments
Establishment units
Physical locations of this company
Route de Bastogne 13 box A
6970 Tenneville
Route de Bastogne 13
6970 Tenneville
Active since 1 April 2015
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
- 0627.660.670
- VAT number
- BE 0627.660.670
- Registered office
- Route de Bastogne 13 bus A, 6970 Tenneville
- Names & denominations
- NETCOM ICT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 March 2015
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- netcom-ict.be [email protected]
- Activities · NACE
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