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 38 % of short-term debt in 2023; threshold 65 %.
-
Legal situation KBO
Gerechtelijke ontbinding of nietigheid according to the CBE.
Financials
Financial year 2023
ICT Distribution Belgium from Zaventem, company number BE0759716767, closed financial year 2023 with a result of € -41,689 after tax. For that financial year ICT Distribution Belgium recorded a gross margin of € 55,427 and equity of € 27,375. Compared with financial year 2022, the result moved from € 14,449 to € -41,689. The company made a loss. The buffer shrank hard: equity is 60 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2024.
€ 27,375
▼ 60% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -41,689
▼ still € 14,449 profit in 2022
Profit after tax over the fiscal year.
€ 11,211
▼ 61% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -26,625.
People and assets in 2023
1
Average over the fiscal year, from the social balance sheet.
€ 74,408
▲ 24% vs 2022
€ 74,400 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.
€ 18,338
▲ 100% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 207,762
▲ € 156,728 vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 67,393
▲ € 59,661 vs 2022
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 108,016 | € 55,427 | ▼ 49% |
| Profit after taxes | € 14,449 | € -41,689 | ▼ € 56,138 |
| Equity | € 69,065 | € 27,375 | ▼ 60% |
| Total debts | € 210,676 | € 389,383 | ▲ 85% |
| Cash | € 28,408 | € 11,211 | ▼ 61% |
| Retained profit | € 15,065 | € -26,625 | ▼ € 41,689 |
| Balance sheet total | € 279,740 | € 416,759 | ▲ 49% |
| Employees (FTE) | 1 | 1 |
Key figures of ICT Distribution Belgium, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to ICT Distribution Belgium?
What happened at ICT Distribution Belgium in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ICT Distribution Belgium is active according to the CBE. Legal situation: Gerechtelijke ontbinding of nietigheid.
- New annual accounts for financial year 2023: loss of € 41,689 (▼ € 56,138 vs 2022). filed late Source: NBB ↗
- New establishment in Zaventem. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,449 profit in 2022 to € 41,689 loss in 2023.
Paid € 4,518 in corporate taxes since 2022.
Best year ever: 2022, with € 14,449 profit.
On average € 55,400 of value added per employee in 2023.
A new publication or filing at ICT Distribution Belgium? 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 stake of ITAF comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ICT Distribution BelgiumBehind ICT Distribution Belgium is Robert Nijhof. The shares are held by ITAF (100%).
Directors
According to the 2023 annual accounts
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Leuvensesteenweg 613 box 39
1930 Zaventem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0759.716.767
- VAT number
- BE 0759.716.767
- Registered office
- Leuvensesteenweg 613 bus 39, 1930 Zaventem
- Names & denominations
- ICT Distribution Belgium · ICTdistri & VoIPandGo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Gerechtelijke ontbinding of nietigheid
- Start date
- 11 December 2020
- Peppol
- Not registered
- Contact
- [email protected]
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