ICT - 4S

Active

Private limited companyfounded 200025 yrs activeDokter Spitaelslaan 454, 1502 Halle, BelgiumKBO/BCE: BE 0473.288.536

ICT - 4S has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €209k and a net result of €-7k. Equity is shrinking by ~3.2% per year across the filed fiscal years. Its solvency ranks better than 74% of 16860 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Watch Print / PDF

Checked score

Score 2025

52 / 100

Fair▼ -48 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability0▼-82

Solvency100=

Growth32▼-26

Stability100

Bankruptcy probability, 12 months

0.2% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €11k at 30 days acceptable

Liquidity ample (current ratio 75.06 against 87.36 in 2024), and 20.4% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

−lowers risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 62

Relative position

BE, all sectors

reference

Sector 62

lower

← fewer bankruptcies more bankruptcies →

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Latest accounts filed on time

The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 29-01-2026, 2 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

2 d early

2024

14 d early

2023

44 d early

2022

25 d early

2021

38 d early

2020

9 d early

2019

21 d early

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

30-06-2026 close10-09-2026 today31-01-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€209k▼ 10.9%

2024 · €235k

2019: €244k 2020: €272k 2021: €239k 2022: €225k 2023: €196k 2024: €235k

2019 → 2025

Total assets

€262k▼ 8.9%

2024 · €288k

2019: €298k 2020: €327k 2021: €292k 2022: €279k 2023: €250k 2024: €288k

2019 → 2025

Net result

€-7k

2024 · €38k

2019: €692 2020: €28k 2021: €-33k 2022: €-14k 2023: €-29k 2024: €38k

2019 → 2025

Working capital

€259k▼ 9.0%

2024 · €284k

2019: €276k 2020: €288k 2021: €265k 2022: €273k 2023: €245k 2024: €284k

2019 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€239k-€225k▼ 5.8%€196k▼ 12.8%€235k▲ 19.6%€209k▼ 10.9%

Operating result€-31k-€-12k▲ 61.3%€-26k▼ 118%€34k€-6k

Net result€-33k-€-14k▲ 57.7%€-29k▼ 106%€38k€-7k

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result turns negative in 2025: a loss of €6k after €34k in 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €262k

99.9%

Fixed assets €183▼ 55.9%

Current assets €262k▼ 8.8%

Equity and liabilities €262k

79.6%

20.4%

Equity €209k▼ 10.9%

Debt €53k▲ 0.4%

The debt ratio rises from 18.5% to 20.4%: debt grows while equity shrinks.

Key figures and ratios

2025 value · change against 2024

EBITDA

€-6k▼

2024 · €35k

Cash flow

€-7k▼

2024 · €39k

Solvency

79.6%▼

2024 · 81.5%

Current ratio

75.06▼

2024 · 87.36

Quick ratio

75.06▼

2024 · 87.36

Debt / equity

0.26▲

2024 · 0.23

ROE

-3.4%▼

2024 · 16.4%

ROA

-2.7%▼

2024 · 13.3%

Interest coverage

-1.72▼

2024 · 10.00

Debt

€53k▲

2024 · €53k

Debt ≤ 1 year

€3k▲

2024 · €3k

Debt > 1 year

€50k=

2024 · €50k

Income taxes

€128▼

2024 · €154

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€288k€262k▼

Fixed assets21/28€414€183▼

Tangible fixed assets22/27€414€183▼

Furniture and vehicles24€414€183▼

Current assets29/58€287k€262k▼

Amounts receivable within one year40/41€40k€7k▼

Trade receivables40€39k€4k▼

Other amounts receivable41€1k€3k▲

Current investments50/53€122k€123k▲

Cash at bank and in hand54/58€105k€122k▲

Deferred charges and accrued income490/1€21k€10k▼

Equity and liabilities

Total equity and liabilities10/49€288k€262k▼

Equity10/15€235k€209k▼

Contributions10/11€350k€331k▼

Reserves13€26k€26k=

Non-distributable reserves130/1€0-

Reserves not available under the articles1311€0-

Tax-exempt reserves132€24k€24k=

Distributable reserves133€2k€2k=

Profit (loss) carried forward14€-141k€-148k▼

Amounts payable17/49€53k€53k▲

Amounts payable after more than one year17€50k€50k=

Other amounts payable178/9€50k€50k=

Amounts payable within one year42/48€3k€3k▲

Trade debts44€2k€1k▼

Suppliers440/4€2k€1k▼

Taxes, remuneration and social security45€474€360▼

Taxes450/3€124€10▼

Remuneration and social security454/9€350€350=

Other amounts payable47/48€1k€2k▲

Accrued charges and deferred income492/3€0-

Income statement Code20242025

Non-recurring operating income76A€0-

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€232▼

Other operating charges640/8€1k€1k▲

Gross operating margin9900€36k€-5k▼

Operating profit (loss)9901€34k€-6k▼

Financial income75/76B€8k€3k▼

Recurring financial income75€8k€3k▼

Financial charges65/66B€4k€4k▲

Recurring financial charges65€4k€4k▲

Profit (loss) for the period before taxes9903€39k€-7k▼

Income taxes67/77€154€128▼

Profit (loss) for the period9904€38k€-7k▼

Profit (loss) for the period to be appropriated9905€38k€-7k▼

Appropriation of the result

Profit (loss) to be appropriated9906€-141k€-148k▼

Profit (loss) brought forward from the previous period14P€-180k€-141k▲

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 13Financial 3Filings 10

Next filing, fiscal year 2026, expected by 31-01-2027

2026

29-01

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

17-01

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

30-06

Financial Back to profitnet €38k

Net result €38k after 3 loss-making years.

30-06

Financial Equity above €200kEq €235k ▲19.6%

Equity rises from €196k to €235k.

2023

18-12

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

06-01

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2021

24-12

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

30-06

Financial Weakest financial yearnet €-33k ▼218%

Net result drops to €-33k, the lowest in the series; recovery starts the following year.

22-01

NBB filing Annual accounts filed

fiscal year 2020 · micro schema

2020

10-01

NBB filing Annual accounts filed

fiscal year 2019 · micro schema

2019

18-01

NBB filing Annual accounts filed

fiscal year 2018 · micro schema

2017

27-12

NBB filing Annual accounts filed

fiscal year 2017 · micro schema

05-01

NBB filing Annual accounts filed

fiscal year 2016 · abbreviated schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 3 acts read

About the unread acts

We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors

1 director, last change in 2023

GIJBELS, Eric Alfons Eduard

Director · since 28-11-2023

Current

28-11-2023 Appointed as Director

Not every act has been read: a resignation may be missing here

3 of this company's 3 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.

Location & real-estate footprint

Registered office, Halle · 1 establishment unit since 2000

exact location from the address register On OpenStreetMap

Ground area

1,110 m²

Building footprint

117 m²

Volume, LiDAR

761 m³

Parcel 23043E0136/00F000, Flanders · tallest building 9.9 m, ±2 floors. Linked by address, not a title deed.

1 establishment unit

Dokter Spitaelslaan 454, 1502 Halle