ACTIVE

ICF CONSTRUCTION

Financial year 2025 · closed on 30/06/2025
Net result
3 k €
+1041.3% YoY
Gross margin
7,6 k €
+177.6% YoY
Equity
5,2 k €
+134.5% YoY

What does ICF CONSTRUCTION do?

ICF CONSTRUCTION is a Private limited company incorporated in 2013. Its registered office is in Bonheiden.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0543.706.378
Incorporation
17/12/2013
Legal form
Private limited company
Registered office
Watermolenstraat 29 A
2820 Bonheiden · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021202020192018201720162015
Income statement
Gross margin7,6 k €2,7 k €11,8 k €38,8 k €102 k €2,8 k €-1,2 k €-10,8 k €-29,4 k €-1,2 k €18,3 k €
EBITDA7,5 k €2,7 k €11,8 k €38,6 k €102 k €2,5 k €-1,2 k €-11,6 k €-30 k €-1,6 k €18,3 k €
Operating result5,5 k €450 €9,5 k €28,8 k €85 k €-14,5 k €-18,9 k €-20,3 k €-41,8 k €-13,4 k €10,7 k €
Net result3 k €-315 €8,8 k €25,9 k €78 k €-21,7 k €-26,8 k €-26,7 k €-46,5 k €-13,9 k €6,8 k €
Balance sheet
Equity5,2 k €2,2 k €-9,9 k €-18,7 k €-44,5 k €-122,6 k €-100,9 k €-74,1 k €-47,4 k €-863 €13 k €
Total assets25,4 k €20,8 k €18,6 k €25,1 k €199,8 k €281,8 k €298,5 k €286,3 k €214,8 k €192,1 k €58,5 k €
Cash5,8 k €844 €9,7 k €15,4 k €181,8 k €88 €1,7 k €10,2 k €4,9 k €28,1 k €5,8 k €
Debts19,4 k €18,6 k €27,7 k €43,8 k €244,4 k €403,9 k €399,4 k €360 k €262,2 k €193 k €45,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 3 ended

Active mandates

Carl Van Den Branden

Director · since 17 décembre 2013

Active
Herbert Van Den Branden

Director · since 17 décembre 2013 · until 21 novembre 2023

Active

Ended mandates

Carl Van Den Branden

Manager · since 17 décembre 2013

Ended
Herbert Van Den Branden

Director · since 17 décembre 2013

Ended
Herbert Van Den Branden

Manager · since 17 décembre 2013

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/02/202620/02/202516/02/202403/01/202327/12/202129/01/2021
General meeting26/12/202527/12/202426/12/202330/12/202223/12/202124/12/2020
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202526/12/202509/02/2026DutchPDF
Abridged model30/06/202427/12/202420/02/2025DutchPDF
Abridged model30/06/202326/12/202316/02/2024DutchPDF
Abridged model30/06/202230/12/202203/01/2023DutchPDF
Abridged model30/06/202123/12/202127/12/2021DutchPDF
Abridged model30/06/202024/12/202029/01/2021DutchPDF
Abridged model30/06/201927/12/201930/12/2019DutchPDF
Abridged model30/06/201828/12/201817/01/2019DutchPDF
Abridged model30/06/201729/12/201731/01/2018DutchPDF
Abridged model30/06/201630/12/201629/05/2017DutchPDF
Abridged model30/06/201529/12/201528/01/2016DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 30/06/2025 · 2 active · 3 ended

Active mandates

Carl Van Den Branden

Director · since 17 décembre 2013

Active
Herbert Van Den Branden

Director · since 17 décembre 2013 · until 21 novembre 2023

Active

Ended mandates

Carl Van Den Branden

Manager · since 17 décembre 2013

Ended
Herbert Van Den Branden

Director · since 17 décembre 2013

Ended
Herbert Van Den Branden

Manager · since 17 décembre 2013

Ended
Shareholders

Ownership and network

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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 20253 k €
  2. 2024
    Annual accounts 2024-315 €
  3. 2023
    Annual accounts 20238,8 k €
  4. 2022
    Annual accounts 202225,9 k €
  5. 2021
    Annual accounts 202178 k €
  6. 2020
    Annual accounts 2020-21,7 k €
  7. 2019
    Annual accounts 2019-26,8 k €
  8. 2018
    Annual accounts 2018-26,7 k €
  9. 2017
    Annual accounts 2017-46,5 k €
  10. 2016
    Annual accounts 2016-13,9 k €
  11. 2015
    Annual accounts 20156,8 k €
  12. 17/12/2013
    IncorporationPrivate limited company