Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 5 to 3.8.
Financials
Financial year 2024
I-CARE HOLDING from Mons, company number BE0682567719, closed financial year 2024 with a result of € -196,869 after tax. For that financial year I-CARE HOLDING recorded revenue of € 3.5 million and equity of € 69.2 million. Compared with financial year 2023, the result moved from € 60,324 to € -196,869. 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 July 1, 2025.
€ 69.2 million
▲ 11% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -196,869
▼ still € 60,324 profit in 2023
Profit after tax over the fiscal year.
€ 6.4 million
▼ 36% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -4.5 million.
People and assets in 2024
3.8
▼ 0.3 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 829,986
▲ 12% vs 2023
€ 218,400 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.
Debts at end 2024
€ 14.4 million
▲ 152% vs 2023
€ 4 million is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1.5 million
▲ 28% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 237 days on average.
€ 654,468
▲ 1% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 1,597,855 | € 1,162,778 | € 3,183,890 | € 3,541,757 | ▲ 11% |
| Profit after taxes | € 29,908 | € -2,589,613 | € 60,324 | € -196,869 | ▼ € 257,193 |
| Equity | € 24,878,932 | € 62,289,345 | € 62,349,668 | € 69,152,799 | ▲ 11% |
| Total debts | € 4,982,640 | € 11,485,438 | € 7,779,671 | € 17,078,135 | ▲ 120% |
| Cash | € 3,647,258 | € 32,615,424 | € 9,959,367 | € 6,373,053 | ▼ 36% |
| Retained profit | € -1,821,068 | € -4,410,681 | € -4,350,358 | € -4,547,227 | ▼ € 196,869 |
| Bank debt | € 3,737,963 | € 6,109,427 | € 5,691,437 | € 14,350,461 | ▲ 152% |
| Balance sheet total | € 29,861,571 | € 73,774,783 | € 70,129,339 | € 86,230,933 | ▲ 23% |
| Employees (FTE) | - | 5 | 4.1 | 3.8 | ▼ 0.3 |
Key figures of I-CARE HOLDING, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to I-CARE HOLDING?
What happened at I-CARE HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Gauthier Cruysmans stepped down as director. NBB
- Société d'Investissement de Mons, du Borinage et du Centre stepped down as director. NBB
- Arnaud Stievenart stepped down as director. NBB
- Fabrice Brion stepped down as director. NBB
- Bruno Colmant stepped down as director. NBB
- S.A Sparaxis stepped down as director. NBB
- New annual accounts for financial year 2024: loss of € 196,869 (▼ € 257,193 vs 2023). Source: NBB ↗
- Bruno Colmant became a director. NBB
In short
From € 29,908 profit in 2021 to € 196,869 loss in 2024.
Paid € 1.2 million in corporate taxes since 2021.
Best year ever: 2023, with € 60,324 profit.
Management
The stake of Wallonie Entreprendre, ARKADIUM comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
I-CARE HOLDINGThe shares are held by MMC SRL (70.8%), Family and Friends - (10.4%), S.R.I.W. (10.4%), IMBC 2020 SA (5.5%), Noshaq (0.9%) and AMERIGO (0.8%). It owns 100% of AVPP, 100% of I-Lube, 100% of I-care Reliability Inc., 100% of I-care Reliability Espana, 100% of Cepya-Electronics and 100% of I-care Reliability Australia itself.
Directors
According to the 2024 annual accounts
Gauthier Cruysmans
Director
since 2022 · until 2027
Bruno Colmant
Director
since 2024 · until 2027
Société d'Investissement de Mons, du Borinage et du Centre
Director · represented by Demoulin SERGE
Owns 3.3% via IMBC 2020 SA · Owns 0.1% via IMBC CAPITAL RISQUE
Also active at: SOCIETE D'INVESTISSEMENT ET DE FINANCEMENT DU BRABANT WALLON, Lease.BW, MAISON DE L'ENTREPRISE, Centre Européen d'Entreprise et d'Innovation (CEEI), EUROPE TRAVAIL EMPLOI, Forum for cleantech, B2START, Copains.group, UMONS VENTURE +3 more
since 2018 · until 2027
Director · represented by Damien Lourtie
Also active at: C.P. Bourg, A.M.B., Jean Goldschmidt International, Ateliers Pierre Cerfontaine, Floridienne, Fonderies J. Marichal Ketin et Cie, JUNGLING, MEBF +224 more
since 2024 · until 2027
Arnaud Stievenart
Director
Also active at: RESIDENCE JEANNE D'ARC, VARINA, HOME SAINT-JEAN, ST INVEST, LE BIEN ETRE, ST HOLDING, MINOS MANAGMENT COMPANY, INDUSTRIALE +3 more
since 2018 · until 2027
Fabrice Brion
Managing director
Also active at: SOCIETE D'INVESTISSEMENT DE MONS, DU BORINAGE ET DU CENTRE, Belgian Maintenance Association, SPARKOH!, MULTITEL, Forum for cleantech, PMSWEET, EURO-MULTITEL, MINOS MANAGMENT COMPANY +9 more
since 2022 · until 2027
Director · represented by Lourtie DAMIEN
Also active at: A.M.B., Floridienne, ORTIS, Barthel PAULS Fils - Barthel PAULS SOhne, RECYCLAGE ET VALORISATION TECHNIQUE, UPIGNAC, HOLZINDUSTRIE PAULS, ECOTERRES +38 more
since 2018 · until 2024
Shareholders
70.8%
Family and Friends -
10.4%
10.4%
IMBC 2020 SA · holding of Société d'Investissement de Mons, du Borinage et du Centre
5.5%
0.9%
0.8%
0.8%
0.4%
IMBC CAPITAL RISQUE · holding of Société d'Investissement de Mons, du Borinage et du Centre
0.2%
10.3%
0%
Participations
AVPP
100%
100%
I-care Reliability Inc.
100%
I-care Reliability Espana
100%
100%
I-care Reliability Australia
100%
I-care Asia Co. Ltd
100%
100%
100%
I-care Reliability UK Ltd
100%
I-care Deutschland GMBH
100%
I-care Suisse
100%
I-care Reliability Nederland B.V.
100%
I-care SAS
100%
I-care Polska SP Z.O.O.
51%
Establishments
Establishment units
Physical locations of this company
Place du Chapitre 2
7000 Mons
Rue René Descartes 18
7000 Mons
Active since 5 October 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
Certifications & Partners
Hosting & Email
Email provider
Google Workspace
Hosting
CLOUDFLARESPECTRUM Cloudflare, Inc., US
Domain
Domain
icareweb.com
Registered
2004-08-21
Registrar
EuroDNS S.A.
Expires
2028-08-21
Website info
Features
Security
Network
Details
- Company number
- 0682.567.719
- VAT number
- BE 0682.567.719
- Registered office
- Place du Chapitre 2, 7000 Mons
- Names & denominations
- I-CARE HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 October 2017
- Peppol
- Active · Active since 9 Jan 2026
- Contact
- icareweb.com [email protected]
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie