ITICON
0440.163.531 · rovalta.com · 21/09/2026
ACTIVE
ITICON
Financial year 2025 · closed on 31/12/2025
Net result
28,4 k €
+97.8% YoY
Gross margin
243,9 k €
+13.7% YoY
Equity
861,9 k €
+0.7% YoY
Workforce
2,1 ETP
0.0% YoY
Overview
What does ITICON do?
ITICON is a Public limited company incorporated in 1990. Its main activity is: Wholesale of chemical products. Its registered office is in Brugge. It employs on average 2,1 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0440.163.531
Incorporation
23/03/1990
Legal form
Public limited company
Registered office
Pathoekeweg 9 box B1
8000 Brugge · FlandreSee on map
8000 Brugge · FlandreSee on map
Contributed capital
75 000,00 €
Latest accounts
31/12/2025
Average workforce
2,1 ETP
Activities (NACE)
Joint committees (5)
- 140
- 14003
- 218
- 226
- 22600
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 243,9 k € | +13.7% | 214,6 k € | -10.2% | 239 k € | -36.0% | 373,6 k € | +72.6% | 216,5 k € | +3.8% | 208,5 k € | -42.3% | 361,4 k € | +23.6% | 292,5 k € | -27.7% | 404,3 k € | +8.3% | 373,2 k € | +96.6% | 189,8 k € | -49.1% | 372,5 k € | +35.3% | 275,4 k € | -31.6% | 402,9 k € | -13.1% | 463,5 k € | +25.8% | 368,3 k € | +34.1% | 274,7 k € | -46.5% | 513,7 k € |
| EBITDA | 52,1 k € | +53.9% | 33,9 k € | -35.4% | 52,4 k € | -65.6% | 152,6 k € | +165% | 57,5 k € | -53.5% | 123,6 k € | -55.7% | 279,1 k € | +32.3% | 210,9 k € | -34.8% | 323,7 k € | +5.3% | 307,5 k € | +170% | 113,9 k € | -62.2% | 301,6 k € | +44.1% | 209,3 k € | -36.8% | 331,3 k € | -14.8% | 388,9 k € | +24.7% | 311,8 k € | +1.5% | 307 k € | -37.1% | 488,5 k € |
| Operating result | 48,6 k € | +60.1% | 30,4 k € | -38.0% | 48,9 k € | -65.1% | 140 k € | +205% | 45,9 k € | +2.6% | 44,7 k € | -79.3% | 216,6 k € | +52.1% | 142,4 k € | -54.8% | 314,9 k € | +6.9% | 294,6 k € | +192% | 100,8 k € | -65.0% | 288,2 k € | +54.1% | 187 k € | -22.5% | 241,4 k € | -36.6% | 380,7 k € | +25.6% | 303 k € | +3.2% | 293,5 k € | -39.3% | 483,6 k € |
| Net result | 28,4 k € | +97.8% | 14,3 k € | -45.5% | 26,3 k € | -76.3% | 110,9 k € | +307% | 27,3 k € | +2.6% | 26,6 k € | -85.5% | 182,8 k € | +52.5% | 119,9 k € | -42.3% | 207,6 k € | +3.8% | 199,9 k € | +143% | 82,3 k € | -57.4% | 193,5 k € | +36.1% | 142,2 k € | -4.8% | 149,3 k € | -28.5% | 208,8 k € | -1.0% | 210,9 k € | +6.3% | 198,4 k € | -39.2% | 326,2 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 861,9 k € | +0.7% | 855,8 k € | +0.5% | 851,5 k € | +0.5% | 847,5 k € | +3.5% | 819 k € | +3.8% | 789,1 k € | +3.5% | 762,5 k € | -0.4% | 765,7 k € | -0.3% | 767,8 k € | +1.1% | 759,7 k € | +0.0% | 759,4 k € | -11.4% | 857 k € | +0.2% | 855,5 k € | +0.3% | 853,4 k € | -0.1% | 854,1 k € | +1.0% | 845,3 k € | +0.1% | 844,3 k € | +1.0% | 835,9 k € |
| Total assets | 917,3 k € | +1.2% | 906,2 k € | -17.2% | 1,1 M € | +12.6% | 972 k € | +5.2% | 923,7 k € | +8.1% | 854,1 k € | -14.7% | 1 M € | +10.3% | 907,9 k € | -19.4% | 1,1 M € | +5.5% | 1,1 M € | +3.5% | 1 M € | -9.1% | 1,1 M € | -0.7% | 1,1 M € | +8.0% | 1,1 M € | -7.4% | 1,1 M € | -6.5% | 1,2 M € | +9.5% | 1,1 M € | -13.6% | 1,3 M € |
| Cash | 432,4 k € | +32.9% | 325,5 k € | +419% | 62,7 k € | -8.3% | 68,4 k € | -77.5% | 303,5 k € | -8.2% | 330,7 k € | -16.8% | 397,6 k € | -5.5% | 420,6 k € | +877% | 43,1 k € | -90.3% | 442,6 k € | +8.1% | 409,3 k € | -33.5% | 615,2 k € | +31.3% | 468,5 k € | -6.5% | 501,3 k € | +134% | 214,3 k € | +7.6% | 199,2 k € | +141% | 82,6 k € | -87.6% | 667,6 k € |
| Debts | 55,4 k € | +10.0% | 50,4 k € | -79.3% | 243 k € | +95.1% | 124,5 k € | +19.0% | 104,6 k € | +60.9% | 65 k € | -72.8% | 238,8 k € | +67.9% | 142,2 k € | -60.3% | 358,4 k € | +16.3% | 308,1 k € | +18.9% | 259,2 k € | -1.5% | 263,2 k € | -3.6% | 272,9 k € | +54.9% | 176,2 k € | -34.3% | 268,1 k € | -26.9% | 366,6 k € | +38.7% | 264,3 k € | -27.9% | 366,3 k € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | 2,1 ETP | 0.0% | 2,1 ETP | 0.0% | 2,1 ETP | -8.7% | 2,3 ETP | +9.5% | 2,1 ETP | +110% | 1,0 ETP | -9.1% | 1,1 ETP | 0.0% | 1,1 ETP | 0.0% | 1,1 ETP | 0.0% | 1,1 ETP | +10.0% | 1,0 ETP | 0.0% | 1,0 ETP | -9.1% | 1,1 ETP | +10.0% | 1,0 ETP | -9.1% | 1,1 ETP | +10.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 4 active · 29 ended
Active mandates
Ended mandates
At this address
Other companies at this address
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|---|---|
DD Motors● Active | 1020.463.754 |
DTL Construct● Active | 1006.590.477 |
Eagle● Active | 0419.861.728 |
EL.G.B. Holding● Active | 0775.729.685 |
EL.G.B. - West-Vlaanderen● Active | 0405.110.897 |
ELGB WIJN● Active | 0716.737.354 |
FAST & FRESH● Active | 0894.622.486 |
PURE PARKET● Active | 0507.715.321 |
QSTM● Active | 0475.825.679 |
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STIJNVEST● Active | 1014.501.620 |
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Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 03/07/2026 | 11/06/2025 | 04/06/2024 | 19/06/2023 | 15/07/2022 | 07/06/2021 |
| General meeting | 10/06/2026 | 15/05/2025 | 31/05/2024 | 25/05/2023 | 30/06/2022 | 31/05/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 10/06/2026 | 03/07/2026 | Dutch | |
| Abridged model | 31/12/2024 | 15/05/2025 | 11/06/2025 | Dutch | |
| Abridged model | 31/12/2023 | 31/05/2024 | 04/06/2024 | Dutch | |
| Abridged model | 31/12/2022 | 25/05/2023 | 19/06/2023 | Dutch | |
| Abridged model | 31/12/2021 | 30/06/2022 | 15/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 31/05/2021 | 07/06/2021 | Dutch | |
| Abridged model | 31/12/2019 | 02/05/2020 | 28/05/2020 | Dutch | |
| Abridged model | 31/12/2018 | 04/05/2019 | 10/05/2019 | Dutch | |
| Abridged model | 31/12/2017 | 30/06/2018 | 26/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 06/05/2017 | 02/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 07/05/2016 | 07/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 02/05/2015 | 29/05/2015 | Dutch | |
| Abridged model | 31/12/2013 | 03/05/2014 | 02/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 15/06/2013 | 12/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 25/05/2012 | 21/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 07/05/2011 | 09/05/2011 | Dutch | |
| Abridged model | 31/12/2009 | 03/05/2010 | 11/05/2010 | Dutch | |
| Abridged model | 31/12/2008 | 02/05/2009 | 25/05/2009 | Dutch | |
| Abridged model | 31/12/2007 | 03/05/2008 | 07/05/2008 | Dutch | |
| Abridged model | 31/12/2006 | 05/05/2007 | 25/05/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 500 k€ and 1 M€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 4 active · 29 ended
Active mandates
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Registered office07/02/2022MAATSCHAPPELIJKE ZETEL
- Mandates04/08/2021ONTSLAGEN - BENOEMINGEN
- Mandates17/05/2017ONTSLAGEN - BENOEMINGEN
- Mandates29/06/2015ONTSLAGEN - BENOEMINGEN
- Mandates09/06/2015ONTSLAGEN - BENOEMINGEN
- Mandates03/09/2013ONTSLAGEN - BENOEMINGEN
- Mandates06/08/2013ONTSLAGEN - BENOEMINGEN
- Mandates21/06/2007ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202528,4 k €↑
- 2024Annual accounts 202414,3 k €↓
- 2023Annual accounts 202326,3 k €↓
- 2022Annual accounts 2022110,9 k €↑
- 2021Annual accounts 202127,3 k €↑
- 2018Annual accounts 201826,6 k €↓
- 2017Annual accounts 2017182,8 k €↑
- 2016Annual accounts 2016119,9 k €↓
- 2015Annual accounts 2015207,6 k €↑
- 2014Annual accounts 2014199,9 k €↑
- 2013Annual accounts 201382,3 k €↓
- 2012Annual accounts 2012193,5 k €↑
- 2011Annual accounts 2011142,2 k €↓
- 2010Annual accounts 2010149,3 k €↓
- 2009Annual accounts 2009208,8 k €↓
- 2008Annual accounts 2008210,9 k €↑
- 2007Annual accounts 2007198,4 k €↓
- 2006Annual accounts 2006326,2 k €
- 23/03/1990IncorporationPublic limited company