Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
ICTSafe from Nandrin, company number BE0743554092, closed financial year 2026 with a result of € 31,652 after tax. For that financial year ICTSafe recorded revenue of € 265,439 and equity of € 106,212. Compared with financial year 2025, the result moved from € 22,392 to € 31,652. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 18, 2026.
€ 106,212
▲ 2% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,652
▲ 41% vs 2025
Profit after tax over the fiscal year.
€ 33,713
▲ 137% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 30,000 paid out
95 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2026
€ 66,138
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 8,575
▲ 69% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 234,472
▲ 111% vs 2025
€ 41,896 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 36,040
▲ 20% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 26,402
▲ 207% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 193,085 | € 265,439 | ▲ 37% |
| Gross margin | € 49,085 | € 56,253 | € 64,470 | € 149,248 | ▲ 132% |
| Profit after taxes | € 35,307 | € 38,107 | € 22,392 | € 31,652 | ▲ 41% |
| Equity | € 66,061 | € 104,168 | € 104,560 | € 106,212 | ▲ 2% |
| Total debts | € 9,207 | € 102,338 | € 189,939 | € 383,342 | ▲ 102% |
| Cash | € 52,279 | € 28,519 | € 14,216 | € 33,713 | ▲ 137% |
| Land & buildings | - | € 136,605 | € 230,413 | € 399,374 | ▲ 73% |
| Retained profit | € 61,061 | € 99,168 | € 99,560 | € 101,212 | ▲ 2% |
| Dividend | € 0 | € 0 | € 22,000 | € 30,000 | ▲ 36% |
| Bank debt | € 0 | € 39,004 | € 111,208 | € 234,472 | ▲ 111% |
| Balance sheet total | € 75,268 | € 206,506 | € 294,499 | € 489,553 | ▲ 66% |
Key figures of ICTSafe, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to ICTSafe?
What happened at ICTSafe in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 31,652 (▲ 41% vs 2025). Source: NBB ↗
- New establishment in Nandrin. KBO
- Start of the company according to the CBE. KBO
- Thierry GENTEN became a director. NBB
In short
From € 35,307 profit in 2023 to € 31,652 profit in 2026.
Paid € 42,304 in corporate taxes since 2023.
Best year ever: 2024, with € 38,107 profit.
Paid out € 52,000 in dividends to the owners in total.
Management
Behind ICTSafe is Thierry GENTEN.
Directors
According to the 2026 annual accounts
Thierry GENTEN
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Rue de Rotheux 11
4550 Nandrin
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0743.554.092
- VAT number
- BE 0743.554.092
- Registered office
- Rue de Rotheux 11, 4550 Nandrin
- Names & denominations
- ICTSafe
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 February 2020
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected] +32 472 77 86 78
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