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 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
I & C from Tielt, company number BE0860609833, closed financial year 2025 with a result of € -34,242 after tax. For that financial year I & C recorded revenue of € 440,000 and equity of € 5.6 million. Compared with financial year 2024, the result moved from € 591,885 to € -34,242. 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 April 24, 2026.
€ 5.6 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -34,242
▼ still € 591,885 profit in 2024
Profit after tax over the fiscal year.
€ 65,263
▼ 72% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2.9 million.
People and assets in 2025
€ 28,197
▼ 5% vs 2024
Of which on lease € 22,246.
Debts at end 2025
€ 4.2 million
▼ 15% vs 2024
€ 561,910 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 30,589
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 48 days on average.
€ 30,952
▼ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 1,240,000 | € 1,490,000 | € 440,000 | ▼ 70% |
| Gross margin | € 997,711 | - | - | - | |
| Profit after taxes | € 537,193 | € 570,380 | € 591,885 | € -34,242 | ▼ € 626,127 |
| Equity | € 4,513,595 | € 5,082,374 | € 5,674,260 | € 5,639,841 | ▼ 1% |
| Total debts | € 8,119,899 | € 7,418,256 | € 7,084,274 | € 6,525,798 | ▼ 8% |
| Cash | € 777,249 | € 54,544 | € 236,200 | € 65,263 | ▼ 72% |
| Land & buildings | € 2,734,676 | € 3,232,692 | € 3,029,324 | € 3,012,758 | ▼ 1% |
| Retained profit | € 1,823,595 | € 2,392,374 | € 2,984,260 | € 2,949,841 | ▼ 1% |
| Dividend | € 1,600 | € 1,600 | € 0 | € 0 | |
| Bank debt | € 5,910,550 | € 5,310,055 | € 4,924,620 | € 4,171,205 | ▼ 15% |
| Balance sheet total | € 12,754,985 | € 12,618,095 | € 12,853,028 | € 12,254,681 | ▼ 5% |
Key figures of I & C, fiscal years 2022 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 I & C?
What happened at I & C in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 34,242 (▼ € 626,127 vs 2024). Source: NBB ↗
- Isabelle Werbrouck became a director. NBB
- Claude Depla became a director. NBB
- New establishment in Tielt. KBO
- Start of the company according to the CBE. KBO
In short
From € 537,193 profit in 2022 to € 34,242 loss in 2025.
Paid € 576,834 in corporate taxes since 2022.
Best year ever: 2024, with € 591,885 profit.
Paid out € 3,200 in dividends to the owners in total.
A new publication or filing at I & C? 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 I & C are Isabelle Werbrouck and Claude Depla. It owns 100% of Depla Logistics BV and 100% of Herman en Carlos DEPLA & Cie NV itself.
Directors
According to the 2025 annual accounts
Isabelle Werbrouck
Director
since 2016
since 2016
Establishments
Establishment units
Physical locations of this company
Randweg 5
8760 Tielt
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
- 0860.609.833
- VAT number
- BE 0860.609.833
- Registered office
- Randweg 5, 8760 Tielt
- Names & denominations
- I & C
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 September 2003
- Peppol
- Active · Active since 17 Sept 2025
- Activities · NACE
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