ACTIVE

ICS Solutions

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Financial year 2025 · closed on 30/09/2025
Net result
15,7 k €
+47.4% YoY
Gross margin
53,4 k €
+50.0% YoY
Equity
99,7 k €
+18.7% YoY

What does ICS Solutions do?

ICS Solutions is a Private limited company incorporated in 2016. Its main activity is: Computer programming activities. Its registered office is in Antwerpen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0649.555.451
Incorporation
02/03/2016
Legal form
Private limited company
Registered office
Bisschoppenhoflaan 291
2100 Antwerpen · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
30/09/2025
Activities (NACE)
62010Computer programming activities· main62100Computer programming, consultancy and related activities33200Installation of industrial machinery and equipment33200Installation of industrial machinery and equipment43212Electrical installation43212Electrical installation+6
Joint committees (2)
  • 14901
  • 321
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin53,4 k €35,6 k €41,8 k €62,3 k €19,6 k €56,1 k €77,3 k €20 k €-21,6 k €
EBITDA52,5 k €34 k €33,8 k €47,7 k €18,6 k €54,9 k €74 k €19,5 k €-29,5 k €
Operating result33,3 k €20,5 k €17,3 k €23,1 k €-3,1 k €35,1 k €65,4 k €16,8 k €-33,7 k €
Net result15,7 k €10,7 k €6,8 k €18,2 k €-7,3 k €10,3 k €43,9 k €16,4 k €-33,7 k €
Balance sheet
Equity99,7 k €83,9 k €73,3 k €66,4 k €48,2 k €55,5 k €45,2 k €1,2 k €-15,1 k €
Total assets166,6 k €160,9 k €148,4 k €150,1 k €114,4 k €146,4 k €79,5 k €16,5 k €20,7 k €
Cash123,7 €100,2 €41,4 €9,8 k €82,8 €6,3 €202,8 €128,3 €114 €
Debts39,9 k €75,9 k €73,5 k €77,6 k €59,7 k €89,1 k €34,3 k €15,2 k €35,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 6 ended

Active mandates

THOMAS PENET

Director

Active

Ended mandates

THOMAS PENET

Director · since 01 mars 2026

Ended
THOMAS PENET

Director · since 02 mars 2016

Ended
Thomas Penet

Administrator - manager · since 01 mars 2016

Ended
Thomas PENET

Director · since 01 mars 2016

Ended
At this address

Other companies at this address

CompanyCBE no.
ASILAH● Active
0892.958.244
M.D.W.● Active
0438.326.370
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/04/202630/04/202530/04/202430/04/202329/04/202230/06/2021
General meeting14/03/202608/03/202509/03/202411/03/202312/03/202218/06/2021
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202514/03/202630/04/2026DutchPDF
Micro model30/09/202408/03/202530/04/2025DutchPDF
Micro model30/09/202309/03/202430/04/2024DutchPDF
Micro model30/09/202211/03/202330/04/2023DutchPDF
Micro model30/09/202112/03/202229/04/2022DutchPDF
Micro model30/09/202018/06/202130/06/2021DutchPDF
Micro model30/09/201914/03/202030/04/2020DutchPDF
Micro model30/09/201809/03/201929/04/2019DutchPDF
Micro model30/09/201710/03/201830/04/2018DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/09/2025 · 1 active · 6 ended

Active mandates

THOMAS PENET

Director

Active

Ended mandates

THOMAS PENET

Director · since 01 mars 2026

Ended
THOMAS PENET

Director · since 02 mars 2016

Ended
Thomas Penet

Administrator - manager · since 01 mars 2016

Ended
Thomas PENET

Director · since 01 mars 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office30/08/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates14/05/2019
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other04/03/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202515,7 k €↑
  2. 2024
    Annual accounts 202410,7 k €↑
  3. 2023
    Annual accounts 20236,8 k €↓
  4. 2022
    Annual accounts 202218,2 k €↑
  5. 2021
    Annual accounts 2021-7,3 k €↓
  6. 2020
    Annual accounts 202010,3 k €↓
  7. 2019
    Annual accounts 201943,9 k €↑
  8. 2018
    Annual accounts 201816,4 k €↑
  9. 2017
    Annual accounts 2017-33,7 k €
  10. 02/03/2016
    IncorporationPrivate limited company