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ICON TRADE

Aalst ·KBO/BCE: BE 0802.918.488

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-08-2025	31 d late	2025-00482520
31-12-2023	31-07-2024	02-09-2025	398 d late	2025-00485836

Metric	This company	Sector median	Position in the sector
Solvency	75.8%	20.4%	better than 91% of 6697 sector peers
Net result	€4k	€4k	better than 50% of 6677 sector peers
Equity	€12k	€16k	better than 45% of 6711 sector peers
Gross operating margin	€5k	€24k	better than 28% of 6656 sector peers
Total assets	€16k	€94k	better than 13% of 6701 sector peers

Fiscal year	2024
Deposit	micro
Revenue	€18k
EBITDA	-
Net profit	€4k
Cash flow	-
Staff costs	-
Income taxes	€529
Dividends	-
Total assets	€16k
Equity	€12k
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€12k
Employees (FTE)	-

	2024
Current ratio	4.14
Quick ratio	4.14
Working capital ratio	75.8%
Solvency	75.8%
Debt / equity	0.32
Long-term debt ratio	-
Interest coverage	-
Gross margin	26.0%
Net margin	22.3%
ROA	24.7%
ROE	32.6%
EBITDA margin	-
Days sales outstanding	108d
Days payable outstanding	77d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€16k
Current assets	29/58	€16k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€16k
Equity	10/15	€12k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€3k
Income statement
Turnover	70	€18k
Gross operating margin	9900	€5k
Operating result	9901	€5k
Financial charges	65	€119
Result before taxes	9903	€4k
Income taxes	67/77	€529
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
41342B0933/00H000	Flanders	3,635 m²	1 · 798 m²	26.0 m · 2 fl.
21004A0941/00A000 ProtectedArchitectural ensemble · MonumentDen Grenaet AppelSource ↗	Brussels	110 m²	1 · 67 m²	16.7 m · 5 fl.