Active · per the CBE, 5 October 2026
IDRICO Capital Group logo

IDRICO Capital Group

BE0781510687

Rechtspersoon Private limited company

Haringrodestraat 34, 2018 Antwerpen idrico.be [email protected]

Active for

4 year, 8 months

Financials

Financial year 2025

IDRICO Capital Group from Antwerpen, company number BE0781510687, closed financial year 2025 with a result of € -1,732 after tax. For that financial year IDRICO Capital Group recorded a gross margin of € -3,443 and equity of € 5,320. Compared with financial year 2024, the result moved from € 2,202 to € -1,732. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 17, 2026.

What it is worth Healthy

€ 5,320

▼ 25% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -1,732

▼ still € 2,202 profit in 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 312

▼ 97% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € 2,820.

Debts at end 2025

Bank debt

None

No bank loans on the last day of the fiscal year.

Owed to suppliers

€ 70,680

▲ 256% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes

€ 19,671

▲ € 17,753 vs 2024

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

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Key figures per fiscal year Download key figures (CSV)
202320242025Change 2024 → 2025
Gross margin € 3,294 € 2,521 € -3,443 ▼ € 5,965
Profit after taxes € 2,351 € 2,202 € -1,732 ▼ € 3,934
Equity € 4,851 € 7,052 € 5,320 ▼ 25%
Total debts € 116,158 € 171,108 € 90,351 ▼ 47%
Cash € 27,309 € 10,446 € 312 ▼ 97%
Retained profit € 2,351 € 4,552 € 2,820 ▼ 38%
Balance sheet total € 121,008 € 178,160 € 95,671 ▼ 46%

Key figures of IDRICO Capital Group, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.

What happened to IDRICO Capital Group?

What happened at IDRICO Capital Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • New annual accounts for financial year 2025: loss of € 1,732 (▼ € 3,934 vs 2024). filed late Source: NBB ↗
  • Start of the company according to the CBE. KBO

In short

From € 2,351 profit in 2023 to € 1,732 loss in 2025.

Paid € 1,918 in corporate taxes since 2023.

Best year ever: 2023, with € 2,351 profit.

Original PDFs at the National Bank ↗

A new publication or filing at IDRICO Capital Group? We notify you, reason included.

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My folder 3 companies
  • 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
Real filings at the National Bank

Establishments

Establishment units

Physical locations of this company

Registered office

Haringrodestraat 34

2018 Antwerpen

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 →

CertiXperts

€ 53,444 gross margin · 2025

STALLIS XPERTS

€ 60,068 gross margin · 2025

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0781.510.687
VAT number
BE 0781.510.687
Registered office
Haringrodestraat 34, 2018 Antwerpen
Names & denominations
IDRICO Capital Group · ICG
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Normale toestand
Start date
2 February 2022
Peppol
Active · Active since 7 Apr 2026
Contact
idrico.be [email protected]
View on CBE Public ↗ Annual accounts (NBB) ↗

Frequently asked questions

What is the address of IDRICO Capital Group?
The registered office of IDRICO Capital Group is located at Haringrodestraat 34, 2018 Antwerpen.
Is IDRICO Capital Group still active?
Yes. According to the CBE (5 October 2026) IDRICO Capital Group is active, legal situation “Normale toestand”, started on 2 February 2022.
Is IDRICO Capital Group registered on Peppol?
Yes, IDRICO Capital Group is registered on the Peppol network with ID 0208:0781510687.
What is the enterprise number of IDRICO Capital Group?
The enterprise number of IDRICO Capital Group is BE0781510687.
When was IDRICO Capital Group founded?
IDRICO Capital Group was founded on 2 February 2022.
Is IDRICO Capital Group a reliable company?
Databakkes does not pass judgement; this is what the sources say: Active according to the CBE since 2 February 2022; 3 annual accounts filed, latest fiscal year 2025.