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 1 of the last 2 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ICAM from Seraing, company number BE0797403841, closed financial year 2024 with a result of € -9,738 after tax. For that financial year ICAM recorded a gross margin of € -4,958 and equity of € -3,090. Compared with financial year 2023, the result moved from € 4,148 to € -9,738. The company made a loss. 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 August 25, 2025.
€ -3,090
▼ € 9,738 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,738
▼ still € 4,148 profit in 2023
Profit after tax over the fiscal year.
€ 9
▼ € 9,679 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -5,590.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,204
▼ 40% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 10,482
▲ 114% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 15,421
▲ 98% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 14,225 | € -4,958 | ▼ € 19,183 |
| Profit after taxes | € 4,148 | € -9,738 | ▼ € 13,886 |
| Equity | € 6,648 | € -3,090 | ▼ € 9,738 |
| Total debts | € 33,394 | € 54,604 | ▲ 64% |
| Cash | € 9,688 | € 9 | ▼ € 9,679 |
| Retained profit | € 4,148 | € -5,590 | ▼ € 9,738 |
| Balance sheet total | € 40,042 | € 51,514 | ▲ 29% |
Key figures of ICAM, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
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 2024: loss of € 9,738 (▼ € 13,886 vs 2023). 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 € 9,738 loss in 2024.
Paid € 8,532 in corporate taxes since 2023.
Best year ever: 2023, with € 4,148 profit.
A new publication or filing at ICAM? 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
Behind ICAM is Alexandre Mathot. Alexandre Mathot is also behind ALMAURE.
Directors
According to the 2024 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
€ 22,323 gross margin · 2024
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€ 2,542 gross margin · 2024
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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
- 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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