Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ICAM from Seraing, company number BE0797403841, closed financial year 2025 with a result of € 1,800 after tax. For that financial year ICAM recorded a gross margin of € 7,946 and equity of € -1,290. Compared with financial year 2024, the result moved from € -9,738 to € 1,800. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 28, 2026.
€ -1,290
▲ € 1,800 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,800
▲ still € 9,738 loss in 2024
Profit after tax over the fiscal year.
€ 235
▲ € 226 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 € -3,790.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 588
▼ 51% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 6,287
▼ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,797
▼ 30% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 14,225 | € -4,958 | € 7,946 | ▲ € 12,904 |
| Profit after taxes | € 4,148 | € -9,738 | € 1,800 | ▲ € 11,539 |
| Equity | € 6,648 | € -3,090 | € -1,290 | ▲ € 1,800 |
| Total debts | € 33,394 | € 54,604 | € 210,814 | ▲ 286% |
| Cash | € 9,688 | € 9 | € 235 | ▲ € 226 |
| Retained profit | € 4,148 | € -5,590 | € -3,790 | ▲ € 1,800 |
| Balance sheet total | € 40,042 | € 51,514 | € 209,525 | ▲ € 158,011 |
Key figures of ICAM, fiscal years 2023 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 ICAM?
What happened at ICAM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,800. filed late Source: NBB ↗
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,148 profit in 2023 to € 1,800 profit in 2025.
Paid € 12,600 in corporate taxes since 2023.
Best year ever: 2023, with € 4,148 profit.
Management
Behind ICAM is Alexandre Mathot. Alexandre Mathot is also behind ALMAURE, G DREAM, CWAP and IMPERMEO-PROTECT.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue Ferrer 28 box 1
4100 Seraing
Rue Ferrer 28 box 3
4100 Seraing
Active since 19 April 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →Prôner Seraing
ALMAURE same network
€ 11,406 gross margin · 2025
G DREAM same network
€ -930 gross margin · 2025
Mind of Music & Art
CWAP same network
€ 129,617 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0797.403.841
- VAT number
- BE 0797.403.841
- Registered office
- Rue Ferrer 28 bus 1, 4100 Seraing
- Names & denominations
- ICAM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 January 2023
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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