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 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ICT MANAGEMENT from Beveren-Kruibeke-Zwijndrecht, company number BE0836365375, closed financial year 2025 with a result of € 12,319 after tax. For that financial year ICT MANAGEMENT recorded a gross margin of € 104,637 and equity of € 214,500. Compared with financial year 2024, the result moved from € 15,799 to € 12,319. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 214,500
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,319
▼ 22% vs 2024
Profit after tax over the fiscal year.
€ 8,876
▲ € 7,639 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 € 195,900.
People and assets in 2025
€ 2,550
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 132,312
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 46,551
▼ 50% vs 2024
€ 20,429 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 18,306
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,661
▲ 85% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 113,841 | € 88,245 | € 104,637 | ▲ 19% |
| Profit after taxes | € 37,332 | € 15,799 | € 12,319 | ▼ 22% |
| Equity | € 180,587 | € 204,150 | € 214,500 | ▲ 5% |
| Total debts | € 419,841 | € 261,548 | € 226,436 | ▼ 13% |
| Cash | € 7,830 | € 1,237 | € 8,876 | ▲ € 7,639 |
| Land & buildings | € 18,295 | € 11,883 | € 8,689 | ▼ 27% |
| Retained profit | € 161,987 | € 185,550 | € 195,900 | ▲ 6% |
| Bank debt | € 195,174 | € 93,771 | € 46,551 | ▼ 50% |
| Balance sheet total | € 600,428 | € 465,697 | € 440,937 | ▼ 5% |
Key figures of ICT MANAGEMENT, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to ICT MANAGEMENT?
What happened at ICT MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,319 (▼ 22% vs 2024). Source: NBB ↗
- Bert Van Haute became a director. NBB
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,332 profit in 2021 to € 12,319 profit in 2025.
Paid € 43,007 in corporate taxes since 2021.
Best year ever: 2021, with € 37,332 profit.
A new publication or filing at ICT 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 ICT MANAGEMENT is Bert Van Haute. Bert Van Haute is also behind Bar-Rage.
Directors
According to the 2025 annual accounts
since 2022
Establishments
Establishment units
Physical locations of this company
Pastoor Sabotstraat(MEL) 15
9120 Beveren-Kruibeke-Zwijndrecht
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
- 0836.365.375
- VAT number
- BE 0836.365.375
- Registered office
- Pastoor Sabotstraat(MEL) 15, 9120 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- ICT MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 May 2011
- Peppol
- Active · Active since 21 Oct 2025
- Activities · NACE
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