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 4 fiscal years.
Financials
Financial year 2025
Investment Capital Partnership from Aarschot, company number BE0835190190, closed financial year 2025 with a result of € -40,793 after tax. For that financial year Investment Capital Partnership recorded a gross margin of € -24,508 and equity of € -21,036. Compared with financial year 2024, the result moved from € 53,669 to € -40,793. 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 July 31, 2026.
€ -21,036
▼ € 40,793 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -40,793
▼ still € 53,669 profit in 2024
Profit after tax over the fiscal year.
€ 0
▼ 100% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -39,636.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 32,946
▼ 33% vs 2024
€ 17,293 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,236
Supplier invoices still open on the last day of the fiscal year.
€ 13,900
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 | € -4,937 | € -22,864 | € 56,914 | € -24,508 | ▼ € 81,422 |
| Profit after taxes | € -6,128 | € -44,290 | € 53,669 | € -40,793 | ▼ € 94,462 |
| Equity | € 10,379 | € -33,911 | € 19,757 | € -21,036 | ▼ € 40,793 |
| Total debts | € 123,753 | € 157,203 | € 133,481 | € 107,076 | ▼ 20% |
| Cash | € 21,280 | € 331 | € 453 | € 0 | ▼ 100% |
| Retained profit | € -8,221 | € -52,511 | € 1,157 | € -39,636 | ▼ € 40,793 |
| Bank debt | € 44,637 | € 64,914 | € 49,014 | € 32,946 | ▼ 33% |
| Balance sheet total | € 134,132 | € 123,292 | € 153,238 | € 86,040 | ▼ 44% |
Key figures of Investment Capital Partnership, 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 Investment Capital Partnership?
What happened at Investment Capital Partnership in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 40,793 (▼ € 94,462 vs 2024). Source: NBB ↗
- New establishment in Aarschot. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,128 loss in 2022 to € 40,793 loss in 2025.
Paid € 13,900 in corporate taxes since 2022.
Best year ever: 2024, with € 53,669 profit.
A new publication or filing at Investment Capital Partnership? 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 Investment Capital Partnership is Jan De Ost. Jan De Ost is also behind Compounding Capital BV.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Veelsebaan 37 box c
3201 Aarschot
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0835.190.190
- VAT number
- BE 0835.190.190
- Registered office
- Veelsebaan 37 bus c, 3201 Aarschot
- Names & denominations
- Investment Capital Partnership
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 April 2011
- Peppol
- Active · Active since 16 Oct 2024
- Activities · NACE
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