Financials
Financial year 2025
ICST from Beringen, company number BE1012423741, closed financial year 2025 with a result of € 23,625 after tax. For that financial year ICST recorded a gross margin of € 32,494 and equity of € 41,390. Compared with financial year 2024, the result moved from € 12,766 to € 23,625. Profitable, and profit is growing. 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 July 24, 2026.
€ 41,390
▲ 133% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,625
▲ 85% vs 2024
Profit after tax over the fiscal year.
€ 30,975
▲ 4% 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 € 36,390.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 7,395
▲ € 5,885 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 7,890
▲ 58% vs 2024
€ 1,625 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 3,545
▼ 75% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,154
▲ 44% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 16,166 | € 32,494 | ▲ 101% |
| Profit after taxes | € 12,766 | € 23,625 | ▲ 85% |
| Equity | € 17,766 | € 41,390 | ▲ 133% |
| Total debts | € 26,936 | € 23,379 | ▼ 13% |
| Cash | € 29,714 | € 30,975 | ▲ 4% |
| Retained profit | € 12,766 | € 36,390 | ▲ 185% |
| Bank debt | € 5,000 | € 7,890 | ▲ 58% |
| Balance sheet total | € 44,701 | € 64,770 | ▲ 45% |
Key figures of ICST, fiscal years 2024 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 ICST?
What happened at ICST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,625 (▲ 85% vs 2024). Source: NBB ↗
- New establishment in Lummen. KBO
- Jeffrey Timmermans became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 12,766 profit in 2024 to € 23,625 profit in 2025.
Paid € 10,333 in corporate taxes since 2024.
Best year ever: 2025, with € 23,625 profit.
A new publication or filing at ICST? 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
Jeffrey Timmermans
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Schaffensesteenweg 72A
3583 Beringen
Genenbosstraat 101 box 2.2
3560 Lummen
Active since 12 August 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1012.423.741
- VAT number
- BE 1012.423.741
- Registered office
- Schaffensesteenweg 72A, 3583 Beringen
- Names & denominations
- ICST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 August 2024
- Peppol
- Active · Active since 3 Sept 2024
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Activiteiten van holdings
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Handelsbemiddeling in de groothandel in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen
Verhuur en lease van machines, apparatuur en handgereedschap voor doe-het-zelvers
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Holdings
+1