Financials
Financial year 2025
ICTAROS from Willebroek, company number BE0890912138, closed financial year 2025 with a result of € 97,749 after tax. For that financial year ICTAROS recorded a gross margin of € 184,211 and equity of € 681,789. Compared with financial year 2024, the result moved from € 80,180 to € 97,749. Profitable, and profit is growing. 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 March 11, 2026.
€ 681,789
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 97,749
▲ 22% vs 2024
Profit after tax over the fiscal year.
€ 549,512
▼ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 122,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 31,644
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 65
Loans from banks and other lenders, long and short.
€ 203
▼ 89% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,049
▲ 112% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 206,707 | € 161,513 | € 148,610 | € 184,211 | ▲ 24% |
| Profit after taxes | € 124,075 | € 90,513 | € 80,180 | € 97,749 | ▲ 22% |
| Equity | € 826,346 | € 758,860 | € 706,040 | € 681,789 | ▼ 3% |
| Total debts | € 363,059 | € 511,656 | € 403,592 | € 560,867 | ▲ 39% |
| Cash | € 1,089,971 | € 960,549 | € 706,370 | € 549,512 | ▼ 22% |
| Retained profit | € 813,946 | € 746,460 | € 693,640 | € 669,389 | ▼ 3% |
| Dividend | € 140,000 | € 158,000 | € 133,000 | € 122,000 | ▼ 8% |
| Bank debt | € 3,349 | € 3,371 | € 0 | € 65 | |
| Balance sheet total | € 1,189,405 | € 1,270,516 | € 1,109,632 | € 1,242,656 | ▲ 12% |
Key figures of ICTAROS, 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 ICTAROS?
What happened at ICTAROS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 97,749 (▲ 22% vs 2024). Source: NBB ↗
- Daniël Verworst became a director. NBB
- New establishment in Willebroek. KBO
- Start of the company according to the CBE. KBO
In short
From € 124,075 profit in 2022 to € 97,749 profit in 2025.
Paid € 157,644 in corporate taxes since 2022.
Best year ever: 2022, with € 124,075 profit.
Paid out € 553,000 in dividends to the owners in total.
A new publication or filing at ICTAROS? 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
Directors
According to the 2025 annual accounts
Daniël Verworst
Director
since 2007
Establishments
Establishment units
Physical locations of this company
Korenstraat 1
2830 Willebroek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Outlook.com (free)
Hosting
ORACLE-BMC-31898 - Oracle Corporation, US
Domain
Domain
ictaros.com
Registered
2000-09-20
Registrar
Domain.com - Network Solutions, LLC
Expires
2026-09-20
Website info
Features
Security
Details
- Company number
- 0890.912.138
- VAT number
- BE 0890.912.138
- Registered office
- Korenstraat 1, 2830 Willebroek
- Names & denominations
- ICTAROS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 July 2007
- Peppol
- Active · Active since 20 Nov 2025
- Contact
- ictaros.com [email protected]
- Activities · NACE
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