Financials
Financial year 2025
ICATECH from Mons, company number BE0874640783, closed financial year 2025 with a result of € -8,273 after tax. For that financial year ICATECH recorded a gross margin of € 51,766 and equity of € 315,576. Compared with financial year 2024, the result moved from € 67,250 to € -8,273. 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 June 12, 2026.
€ 315,576
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,273
▼ still € 67,250 profit in 2024
Profit after tax over the fiscal year.
€ 8,993
▼ 76% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 307,516.
People and assets in 2025
€ 33,302
▲ 12% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 75,523
▼ 9% vs 2024
€ 10,646 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 7,679
▲ € 7,617 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,766
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 | € 88,710 | € 103,250 | € 132,845 | € 51,766 | ▼ 61% |
| Profit after taxes | € 49,444 | € 18,380 | € 67,250 | € -8,273 | ▼ € 75,523 |
| Equity | € 263,352 | € 281,732 | € 323,849 | € 315,576 | ▼ 3% |
| Total debts | € 105,580 | € 104,222 | € 115,297 | € 116,047 | ▲ 1% |
| Cash | € 23,263 | € 29,138 | € 37,821 | € 8,993 | ▼ 76% |
| Land & buildings | € 108,090 | € 104,663 | € 101,235 | € 97,808 | ▼ 3% |
| Retained profit | € 257,152 | € 273,672 | € 315,789 | € 307,516 | ▼ 3% |
| Dividend | € 0 | € 0 | € 833 | € 0 | ▼ 100% |
| Bank debt | € 80,644 | € 81,537 | € 83,283 | € 75,523 | ▼ 9% |
| Balance sheet total | € 368,933 | € 385,955 | € 439,147 | € 431,623 | ▼ 2% |
Key figures of ICATECH, 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 ICATECH?
What happened at ICATECH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,273 (▼ € 75,523 vs 2024). Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 49,444 profit in 2022 to € 8,273 loss in 2025.
Paid € 75,407 in corporate taxes since 2022.
Best year ever: 2024, with € 67,250 profit.
Paid out € 833 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
DAVID DUBUCQ
Director
Establishments
Establishment units
Physical locations of this company
Sentier des Buses 4
7000 Mons
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
- 0874.640.783
- VAT number
- BE 0874.640.783
- Registered office
- Sentier des Buses 4, 7000 Mons
- Names & denominations
- ICATECH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 June 2005
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Activiteiten van ingenieurs en aanverwante technische adviseurs, exclusief landmeters-experts
Technische studiën en ingenieursactiviteiten
Handelsbemiddeling in de groothandel in andere specifieke goederen
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Ontwikkeling van residentiële bouwprojecten
Detailhandel in motorrijwielen, delen en toebehoren van motorrijwielen
Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten
Computeradviesbureaus
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