ACTIVE

ICAFIS

Financial year 2025 · closed on 31/12/2025
Net result
-1,9 k €
+31.4% YoY
Gross margin
-660,2 €
+57.3% YoY
Equity
696,3 k €
-0.3% YoY

What does ICAFIS do?

ICAFIS is a Public limited company incorporated in 2013. Its registered office is in Woluwe-Saint-Pierre.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0521.973.331
Incorporation
13/03/2013
Legal form
Public limited company
Registered office
Avenue de Tervueren 168 box 18
1150 Woluwe-Saint-Pierre · BruxellesSee on map
Contributed capital
600 000,00 €
Latest accounts
31/12/2025
Signals
Solid equityLow riskGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin-660,2 €-1,5 k €-565,1 €-867,3 €-267,8 €-1 k €-1,6 k €8,8 k €125,6 k €185,7 k €30 k €53 k €
EBITDA-1,7 k €-2,5 k €-1,5 k €-1,8 k €-1,1 k €-1,9 k €-2,5 k €7,9 k €124,7 k €184,8 k €29,6 k €45,7 k €
Operating result-1,7 k €-2,5 k €-1,5 k €-1,8 k €-1,1 k €-1,9 k €-2,5 k €7,8 k €123,9 k €183,6 k €26,3 k €37,9 k €
Net result-1,9 k €-2,7 k €-1,8 k €-2,1 k €-1,4 k €-2,2 k €-2,7 k €-4,8 k €46 k €86,5 k €-18,4 k €30,8 k €
Balance sheet
Equity696,3 k €698,1 k €700,9 k €702,7 k €704,7 k €706,2 k €708,3 k €711 k €715,8 k €669,8 k €583,3 k €63,3 k €
Total assets830,4 k €865,4 k €916 k €1 M €1 M €1 M €1 M €1 M €1,4 M €1,7 M €1,5 M €1 M €
Cash100,4 €1,6 k €3,2 k €4,9 k €7,9 k €8,8 k €11,3 k €18,4 k €353,4 €73 €8,2 k €2,1 k €
Debts134,1 k €167,2 k €215,1 k €315 k €315,9 k €315,4 k €315,7 k €320,4 k €648,4 k €946 k €881,3 k €944,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 9 ended

Active mandates

EKKEHARD PETZOLD

Director · since 02 novembre 2020 · until 02 novembre 2026

Active
JEAN CHRISTOPHE FIGUEROA

Director · since 02 novembre 2020 · until 02 novembre 2026

Active

Ended mandates

CONSTRUCTS

Director · since 01 novembre 2014 · until 01 novembre 2020 · 0533.864.739

Represented by Ekkehard Petzold

Ended
CONSTRUCTS

Director · since 01 novembre 2014 · until 01 novembre 2020 · 0533.864.739

Represented by Ekkehard Petzold

Ended
GLVB

Director · since 01 novembre 2014 · until 01 novembre 2020 · 0556.746.841

Represented by Hélène Depasse

Ended
GLVB

Director · since 01 novembre 2014 · until 01 novembre 2020 · 0556.746.841

Represented by Hélène Depasse

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202628/08/202529/08/202431/08/202323/10/202231/08/2021
General meeting24/08/202627/08/202527/08/202425/08/202304/10/202221/08/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202524/08/202628/08/2026FrenchPDF
Micro model31/12/202427/08/202528/08/2025FrenchPDF
Micro model31/12/202327/08/202429/08/2024FrenchPDF
Micro model31/12/202225/08/202331/08/2023FrenchPDF
Micro model31/12/202104/10/202223/10/2022FrenchPDF
Micro model31/12/202021/08/202131/08/2021FrenchPDF
Micro model31/12/201930/04/202028/08/2020FrenchPDF
Micro model31/12/201816/09/201927/09/2019FrenchPDF
Micro model31/12/201711/05/201828/08/2018FrenchPDF
Micro model31/12/201621/06/201731/07/2017FrenchPDF
Abridged model31/12/201530/04/201624/06/2016FrenchPDF
Abridged model31/12/201420/06/201501/07/2015FrenchPDF
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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 9 ended

Active mandates

EKKEHARD PETZOLD

Director · since 02 novembre 2020 · until 02 novembre 2026

Active
JEAN CHRISTOPHE FIGUEROA

Director · since 02 novembre 2020 · until 02 novembre 2026

Active

Ended mandates

CONSTRUCTS

Director · since 01 novembre 2014 · until 01 novembre 2020 · 0533.864.739

Represented by Ekkehard Petzold

Ended
CONSTRUCTS

Director · since 01 novembre 2014 · until 01 novembre 2020 · 0533.864.739

Represented by Ekkehard Petzold

Ended
GLVB

Director · since 01 novembre 2014 · until 01 novembre 2020 · 0556.746.841

Represented by Hélène Depasse

Ended
GLVB

Director · since 01 novembre 2014 · until 01 novembre 2020 · 0556.746.841

Represented by Hélène Depasse

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/12/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares04/03/2015
    CAPITAL, ACTIONS
    PDF
  • Mandates08/01/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/09/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office26/06/2014
    SIEGE SOCIAL
    PDF
  • Other15/03/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-1,9 k €
  2. 2024
    Annual accounts 2024-2,7 k €
  3. 2023
    Annual accounts 2023-1,8 k €
  4. 2022
    Annual accounts 2022-2,1 k €
  5. 2021
    Annual accounts 2021-1,4 k €
  6. 2020
    Annual accounts 2020-2,2 k €
  7. 2019
    Annual accounts 2019-2,7 k €
  8. 2018
    Annual accounts 2018-4,8 k €
  9. 2017
    Annual accounts 201746 k €
  10. 2016
    Annual accounts 201686,5 k €
  11. 2015
    Annual accounts 2015-18,4 k €
  12. 2014
    Annual accounts 201430,8 k €
  13. 13/03/2013
    IncorporationPublic limited company