Financials
Financial year 2025
ICM ENGINEERING from Messancy, company number BE0808562997, closed financial year 2025 with a result of € -44,412 after tax. For that financial year ICM ENGINEERING recorded a gross margin of € 167,686 and equity of € 1 million. Compared with financial year 2024, the result moved from € 33,668 to € -44,412. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2026.
€ 1 million
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -44,412
▼ still € 33,668 profit in 2024
Profit after tax over the fiscal year.
€ 130,760
▲ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1 million.
People and assets in 2025
€ 404
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 132,678
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 252,211
▼ 26% vs 2024
€ 80,946 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 78,515
▲ 128% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,842
▲ 15% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 828,692 | - | - | - | |
| Gross margin | € 309,249 | € 324,503 | € 284,588 | € 167,686 | ▼ 41% |
| Profit after taxes | € 93,013 | € 70,468 | € 33,668 | € -44,412 | ▼ € 78,080 |
| Equity | € 1,017,209 | € 1,087,678 | € 1,081,346 | € 1,036,934 | ▼ 4% |
| Total debts | € 390,728 | € 503,408 | € 390,832 | € 350,890 | ▼ 10% |
| Cash | € 400,992 | € 98,444 | € 114,721 | € 130,760 | ▲ 14% |
| Land & buildings | € 317,480 | € 563,429 | € 528,542 | € 494,150 | ▼ 7% |
| Retained profit | € 997,209 | € 1,067,678 | € 1,061,346 | € 1,016,934 | ▼ 4% |
| Bank debt | € 275,641 | € 339,948 | € 338,753 | € 252,211 | ▼ 26% |
| Balance sheet total | € 1,407,937 | € 1,591,086 | € 1,472,177 | € 1,387,823 | ▼ 6% |
Key figures of ICM ENGINEERING, fiscal years 2022 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 ICM ENGINEERING?
What happened at ICM ENGINEERING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 44,412 (▼ € 78,080 vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- New establishment in Arlon. KBO
- New establishment in Messancy. KBO
- Start of the company according to the CBE. KBO
In short
From € 93,013 profit in 2022 to € 44,412 loss in 2025.
Paid € 72,996 in corporate taxes since 2022.
Best year ever: 2022, with € 93,013 profit.
Establishments
Establishment units
Physical locations of this company
Rue de la Source,Guelff 50
6782 Messancy
Weyler, Zone artisanale 37
6700 Arlon
Active since 1 July 2018
Avenue Georges-Truffaut SN
4020 Liège
Active since 2 February 2026
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0808.562.997
- VAT number
- BE 0808.562.997
- Registered office
- Rue de la Source,Guelff 50, 6782 Messancy
- Names & denominations
- ICM ENGINEERING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 December 2008
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- icmengineering.eu [email protected]
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