ICTS Services

Brugge ·KBO/BCE: BE 0899.194.453

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	13-05-2026	79 d early	2026-00110458
31-12-2024	31-07-2025	08-05-2025	84 d early	2025-00092015
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00180317
31-12-2022	31-07-2023	10-05-2023	82 d early	2023-00085698
31-12-2021	31-07-2022	29-06-2022	32 d early	2022-20130993
31-12-2020	31-07-2021	30-07-2021	1 d early	2021-43300439
31-12-2019	31-07-2020	28-05-2020	64 d early	2020-13600573
31-12-2018	31-07-2019	13-08-2019	13 d late	2019-46400594
31-12-2017	31-07-2018	13-07-2018	18 d early	2018-32600109
31-12-2016	31-07-2017	14-07-2017	17 d early	2017-32600242

Metric	This company	Sector median	Position in the sector
Solvency	33.9%	30.6%	better than 65% of 40 sector peers
Net result	€8k	€59k	better than 20% of 40 sector peers
Equity	€1.33M	€257k	better than 95% of 40 sector peers
Gross operating margin	€3.25M	€305k	better than 95% of 40 sector peers
Employees (FTE)	51.0	2.3	better than 95% of 30 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.92M
Fixed assets	21/28	€359k
Tangible fixed assets	22/27	€323k
Financial fixed assets	28	€35k
Current assets	29/58	€3.56M
Stocks & contracts in progress	3	€340k
Amounts receivable within one year	40/41	€3.15M
Cash & bank	54/58	€47k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.92M
Equity	10/15	€1.33M
Contributions / capital	10/11	€1.37M
Reserves	13	€1.07M
Accumulated profits (losses)	14	€-1.11M
Amounts payable	17/49	€2.59M
Amounts payable after one year	17	€15k
Amounts payable within one year	42/48	€2.56M
Trade debts payable within one year	44	€1.77M
Income statement
Gross operating margin	9900	€3.25M
Operating result	9901	€79k
Financial income	75	€4k
Financial charges	65	€34k
Result before taxes	9903	€49k
Income taxes	67/77	€41k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary

Statutory auditor	IRE/IBR number	Tenure
KPMG Bedrijfsrevisoren BV/SRLCurrent Statutory auditor · represented by Wim Heyndrickx	-	15-12-2021 → present
KPMG Bedrijfsrevisoren Burg. CVBA Statutory auditor · represented by Els De Keukelaere succeeded by KPMG Bedrijfsrevisoren BV/SRL in 2021	-	24-04-2019 → 15-12-2021
VGD Bedrijfsrevisoren CVBA Statutory auditor · represented by Peter Bruggeman succeeded by KPMG Bedrijfsrevisoren Burg. CVBA in 2019	-	10-06-2015 → 24-04-2019

NACE primary	Reparatie en onderhoud van andere civiele transportmiddelen(33170)
Legal form	Public limited company(014)
Incorporation	04-07-2008
Status	Active
Postal code	8380
First BS signal	16-07-2019
Latest BS signal	27-11-2019