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 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ICM MANAGEMENT from Gembloux, company number BE0809429366, closed financial year 2025 with a result of € -28,280 after tax. For that financial year ICM MANAGEMENT recorded a gross margin of € 29,161 and equity of € 60,396. Compared with financial year 2024, the result moved from € 3,547 to € -28,280. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 19, 2026.
€ 60,396
▼ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -28,280
▼ still € 3,547 profit in 2024
Profit after tax over the fiscal year.
€ 4,675
▼ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 35,396.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 39,156
▼ 24% vs 2024
Of which on lease € 38,483.
Debts at end 2025
€ 125,475
▼ 25% vs 2024
€ 42,429 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 8,029
▲ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 100
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 49,578 | € 62,125 | € 61,924 | € 29,161 | ▼ 53% |
| Profit after taxes | € 5,876 | € 8,145 | € 3,547 | € -28,280 | ▼ € 31,827 |
| Equity | € 76,983 | € 85,128 | € 88,675 | € 60,396 | ▼ 32% |
| Total debts | € 227,453 | € 223,236 | € 230,480 | € 210,695 | ▼ 9% |
| Cash | € 2,760 | € 9,609 | € 14,957 | € 4,675 | ▼ 69% |
| Land & buildings | € 200,825 | € 182,289 | € 163,753 | € 145,217 | ▼ 11% |
| Retained profit | € 51,983 | € 60,128 | € 63,675 | € 35,396 | ▼ 44% |
| Bank debt | € 198,256 | € 161,803 | € 167,132 | € 125,475 | ▼ 25% |
| Balance sheet total | € 304,436 | € 308,364 | € 319,155 | € 271,091 | ▼ 15% |
Key figures of ICM MANAGEMENT, 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 MANAGEMENT?
What happened at ICM MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 28,280 (▼ € 31,827 vs 2024). filed late Source: NBB ↗
- New establishment in Gembloux. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,876 profit in 2022 to € 28,280 loss in 2025.
Paid € 8,429 in corporate taxes since 2022.
Best year ever: 2023, with € 8,145 profit.
A new publication or filing at ICM MANAGEMENT? 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 ICM MANAGEMENT is ISABELLE MINET.
Directors
According to the 2025 annual accounts
ISABELLE MINET
Manager
Establishments
Establishment units
Physical locations of this company
Chaussée de Namur, Beuzet 332
5030 Gembloux
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 →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0809.429.366
- VAT number
- BE 0809.429.366
- Registered office
- Chaussée de Namur, Beuzet 332, 5030 Gembloux
- Names & denominations
- ICM MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 January 2009
- Peppol
- Active · Active since 3 Feb 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
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