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 9 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 18.4 to 9.4.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
IKARIA ZOTTEGEM from Zottegem, company number BE0628582764, closed financial year 2025 with a result of € -4 million after tax. For that financial year IKARIA ZOTTEGEM recorded revenue of € 2.2 million and equity of € 13.3 million. Compared with financial year 2024, the result moved from € -1.2 million to € -4 million. The company made a loss. 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 June 12, 2026.
€ 13.3 million
▲ € 17.4 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4 million
▼ 231 % more loss than in 2024
Profit after tax over the fiscal year.
€ 172,257
▼ 37% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -8.6 million.
People and assets in 2025
9.4
▼ 6.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 590,717
▼ 29% vs 2024
€ 62,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,831
▼ € 5.4 million vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 360,302
▼ 95% vs 2024
Loans from banks and other lenders, long and short.
€ 226,731
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 470,018
▲ 43% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 3,078,733 | € 2,233,741 | ▼ 27% |
| Gross margin | € 2,557,690 | € 1,273,525 | € 1,279,003 | € 1,066,473 | ▼ 17% |
| Profit after taxes | € -55,930 | € -900,217 | € -1,201,185 | € -3,970,490 | ▼ € 2.8 million |
| Equity | € -1,971,616 | € -2,871,833 | € -4,073,019 | € 13,346,491 | ▲ € 17.4 million |
| Total debts | € 5,355,272 | € 6,442,809 | € 10,742,580 | € 4,423,239 | ▼ 59% |
| Cash | € 162,284 | € 200,814 | € 272,824 | € 172,257 | ▼ 37% |
| Land & buildings | € 48,682 | € 74,012 | € 196,845 | € 17,270,000 | ▲ € 17.1 million |
| Retained profit | € -2,533,616 | € -3,433,833 | € -4,635,019 | € -8,605,509 | ▼ € 4 million |
| Bank debt | € 4,837,023 | € 5,587,344 | € 7,079,895 | € 360,302 | ▼ 95% |
| Balance sheet total | € 3,470,655 | € 3,570,976 | € 6,669,561 | € 17,769,730 | ▲ 166% |
| Employees (FTE) | 19.1 | 18.4 | 15.5 | 9.4 | ▼ 6.1 |
Key figures of IKARIA ZOTTEGEM, 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 IKARIA ZOTTEGEM?
What happened at IKARIA ZOTTEGEM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Monument Immo Management NV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 4 million. Source: NBB ↗
- Leon Douch stepped down as director. NBB
- Tincan Belgium BV stepped down as director. NBB
- Monument Immo Management NV became a director. NBB
- Leon Douch became a director. NBB
- Tincan Belgium BV became a director. NBB
- New establishment in Zottegem. KBO
In short
From € 55,930 loss in 2022 to € 4 million loss in 2025.
Paid € 1,510 in corporate taxes since 2022.
On average € 113,500 of value added per employee in 2025.
A new publication or filing at IKARIA ZOTTEGEM? 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
The shares are held by MONUMENT IMMO MANAGEMENT NV (100%).
Directors
According to the 2025 annual accounts
Director · represented by Thibault Pottiez
Also active at: FM-A INVEST, LOZANA INVEST, CAROLEASE 12, IMMO HAECHT 1442, IKARIA RONSE, Tetris Offices. The Loop building one, Power 2 Green, MONUMENT ZAVENTEM BUILDING +8 more
since 2025 · until 2029
Leon Douch
Director
since 2023 · until 2026
Director · represented by Maarten Van Breusegem
Also active at: FM-A INVEST, LOZANA INVEST, Monument Immo Management, WATERSIDE, CAROLEASE 12, IMMO HAECHT 1442, IKARIA RONSE, Tetris Offices. The Loop building one +21 more
since 2023 · until 2026
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Faliestraat 1
9620 Zottegem
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
Microsoft 365
Hosting
CLOUDFLARESPECTRUM Cloudflare, Inc., US
Website info
Features
Security
Details
- Company number
- 0628.582.764
- VAT number
- BE 0628.582.764
- Registered office
- Faliestraat 1, 9620 Zottegem
- Names & denominations
- IKARIA ZOTTEGEM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 April 2015
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- ikaria.be 014/401904
- Activities · NACE
Hotels en dergelijke accommodatie
Vakantieverblijven en andere accommodatie voor kort verblijf, neg
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Activiteiten van eetgelegenheden met volledige bediening
Organisatie van congressen en beurzen
Activiteiten op het gebied van voeding
Exploitatie van sportaccommodaties
Gites, vakantiewoningen en -appartementen
+5