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 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Innovative Cleaning Equipment from Essen, company number BE0704896327, closed financial year 2025 with a result of € 4,114 after tax. For that financial year Innovative Cleaning Equipment recorded a gross margin of € 1.3 million and equity of € 182,623. Compared with financial year 2024, the result moved from € -186,659 to € 4,114. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 26, 2026.
€ 182,623
▲ € 254,114 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,114
▲ still € 186,659 loss in 2024
Profit after tax over the fiscal year.
€ 346,411
▲ € 277,707 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -617,377.
People and assets in 2025
18.4
▲ 3.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▲ 17% vs 2024
€ 63,400 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.
€ 124,017
▲ € 115,022 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 252,088
▼ 32% vs 2024
€ 123,939 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 625,542
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 240,686
▲ 90% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 100,399 | € 472,290 | € 941,869 | € 1,282,578 | ▲ 36% |
| Profit after taxes | € -150,137 | € -275,709 | € -186,659 | € 4,114 | ▲ € 190,772 |
| Equity | € -109,123 | € -384,832 | € -71,490 | € 182,623 | ▲ € 254,114 |
| Total debts | € 1,884,091 | € 3,064,510 | € 3,175,289 | € 4,089,568 | ▲ 29% |
| Cash | € 188,624 | € 54,548 | € 68,704 | € 346,411 | ▲ € 277,707 |
| Retained profit | € -159,123 | € -434,832 | € -621,490 | € -617,377 | ▲ € 4,114 |
| Bank debt | € 600,000 | € 487,882 | € 371,955 | € 252,088 | ▼ 32% |
| Balance sheet total | € 1,774,968 | € 2,679,678 | € 3,103,799 | € 4,272,191 | ▲ 38% |
| Employees (FTE) | 4.9 | 9.5 | 15.2 | 18.4 | ▲ 3.2 |
Key figures of Innovative Cleaning Equipment, 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 Innovative Cleaning Equipment?
What happened at Innovative Cleaning Equipment in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,114. Source: NBB ↗
- Gentals NV became a director. NBB
- New establishment in Essen. KBO
- Start of the company according to the CBE. KBO
In short
From € 150,137 loss in 2022 to € 4,114 profit in 2025.
Best year ever: 2025, with € 4,114 profit.
On average € 69,700 of value added per employee in 2025.
Management
The stake of GENTALS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Innovative Cleaning EquipmentBehind Innovative Cleaning Equipment is Gentals NV. The shares are held by GENTALS (99.9%).
Directors
According to the 2025 annual accounts
Director · represented by Paul Peeters
Also active at: VICTOR PEETERS, OPENBARE EN INDUSTRIELE WERKEN, KENIS SERVICE, 2WORK, Industrial Property Management, PEETERS TRAVAUX PUBLICS ET INDUSTRIELS
since 2022
Shareholders
99.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rijkmakerlaan 16
2910 Essen
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
Self-hosted
Hosting
GOOGLE-CLOUD-PLATFORM - Google LLC, US
Domain
Domain
ic-eq.com
Registered
2022-04-13
Registrar
Hosting Concepts B.V. d/b/a Registrar.eu
Expires
2026-04-13
Website info
Features
Security
Details
- Company number
- 0704.896.327
- VAT number
- BE 0704.896.327
- Registered office
- Rijkmakerlaan 16, 2910 Essen
- Names & denominations
- Innovative Cleaning Equipment · ICEQ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 September 2018
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- ic-eq.com
- Activities · NACE
Vervaardiging van metalen constructiewerken en delen daarvan
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)
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