ACTIVE

ICATECH

Financial year 2025 · closed on 31/12/2025
Net result
-8,3 k €
-112.3% YoY
Gross margin
51,8 k €
-61.0% YoY
Equity
315,6 k €
-2.6% YoY

What does ICATECH do?

ICATECH is a Private limited company incorporated in 2005. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Mons.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0874.640.783
Incorporation
23/06/2005
Legal form
Private limited company
Registered office
Sentier des Buses 4
7000 Mons · WallonieSee on map
Contributed capital
8 060,00 €
Latest accounts
31/12/2025
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200820072006
Income statement
Gross margin51,8 k €132,8 k €103,2 k €88,7 k €109,6 k €68,9 k €58,6 k €14,7 k €19,3 k €-7,6 k €-691,1 €7,8 k €30 k €50,1 k €38,5 k €37,4 k €44,2 k €46,6 k €63,7 k €
EBITDA42,7 k €128,7 k €98,2 k €83,1 k €102,1 k €65,4 k €53,8 k €11,9 k €16,4 k €-9,5 k €-3,1 k €7,1 k €29 k €49,3 k €37,8 k €37,2 k €43,1 k €45,9 k €61,1 k €
Operating result-5,4 k €88,7 k €67,5 k €58,8 k €80,3 k €48,2 k €38,8 k €2,5 k €2,9 k €-16,8 k €-12,6 k €-54,4 €16,6 k €39,3 k €19 k €19,1 k €8,2 k €34,3 k €44,8 k €
Net result-8,3 k €67,3 k €18,4 k €49,4 k €65,6 k €48,7 k €25,4 k €729,3 €1,4 k €-17,1 k €-11,1 k €-13,7 k €-1,9 k €12 k €2,3 k €13,9 k €2,8 k €21,2 k €34,2 k €
Balance sheet
Equity315,6 k €323,8 k €281,7 k €263,4 k €213,9 k €148,3 k €99,5 k €74,1 k €73,4 k €71,9 k €89,1 k €100,2 k €113,9 k €115,7 k €103,7 k €101,4 k €64,5 k €61,7 k €40,4 k €
Total assets431,6 k €439,1 k €386 k €368,9 k €336 k €255,1 k €215,8 k €187,2 k €185,2 k €76,9 k €102,7 k €112,4 k €210,5 k €219,4 k €224,5 k €239,3 k €232,2 k €104,6 k €62,3 k €
Cash9 k €37,8 k €29,1 k €23,3 k €25,7 k €7,9 k €6,2 k €8,1 k €9,2 k €31,6 k €45,6 k €57,7 k €13 k €13,4 k €2,2 k €4,3 k €7,9 k €1 k €1,6 k €
Debts116 k €115,3 k €104,2 k €105,6 k €122,1 k €106,9 k €116,3 k €113,2 k €111,4 k €5 k €13,6 k €12,2 k €96,6 k €103,7 k €120,8 k €136,4 k €167,7 k €42,3 k €21,9 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 31/12/2025 · 2 active · 1 ended

Active mandates

DAVID DUBUCQ

Director

Active
ELSA REMY

Mandate

Active

Ended mandates

DAVID DUBUCQ

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
RemsaActive
0719.965.276
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged 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 date12/06/202617/07/202520/06/202427/09/202328/11/202231/08/2021
General meeting01/06/202602/06/202503/06/202419/06/202313/09/202207/06/2021
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

22 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202501/06/202612/06/2026FrenchPDF
Micro model31/12/202402/06/202517/07/2025FrenchPDF
Micro model31/12/202303/06/202420/06/2024FrenchPDF
Micro model31/12/202219/06/202327/09/2023FrenchPDF
Micro model31/12/202113/09/202228/11/2022FrenchPDF
Abridged model31/12/202007/06/202131/08/2021FrenchPDF
Abridged modelCorrection31/12/201930/06/202029/10/2020FrenchPDF
Abridged model31/12/201930/06/202012/08/2020FrenchPDF
Abridged model31/12/201803/06/201910/09/2019FrenchPDF
Abridged model31/12/201720/11/201822/11/2018FrenchPDF
Abridged modelCorrection31/12/201606/06/201723/10/2017FrenchPDF
Abridged model31/12/201606/06/201731/08/2017FrenchPDF
Abridged model31/12/201506/06/201629/09/2016FrenchPDF
Abridged model31/12/201401/06/201524/09/2015FrenchPDF
Abridged model31/12/201302/06/201413/01/2015FrenchPDF
Abridged model31/12/201203/06/201328/08/2013FrenchPDF
Abridged model31/12/201104/06/201230/08/2012FrenchPDF
Abridged model31/12/201006/06/201127/07/2011FrenchPDF
Abridged model31/12/200907/06/201026/07/2010FrenchPDF
Abridged model31/12/200802/06/200925/06/2009FrenchPDF
Abridged model31/12/200702/06/200817/06/2008FrenchPDF
Abridged model31/12/200604/06/200724/07/2007FrenchPDF
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 31/12/2025 · 2 active · 1 ended

Active mandates

DAVID DUBUCQ

Director

Active
ELSA REMY

Mandate

Active

Ended mandates

DAVID DUBUCQ

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/07/2021
    MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other30/10/2019
    DIVERS
    PDF
  • Mandates22/03/2019
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office29/10/2010
    SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL
    PDF
  • Other01/07/2005
    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 2025-8,3 k €
  2. 2024
    Annual accounts 202467,3 k €
  3. 2023
    Annual accounts 202318,4 k €
  4. 2022
    Annual accounts 202249,4 k €
  5. 2021
    Annual accounts 202165,6 k €
  6. 2020
    Annual accounts 202048,7 k €
  7. 2019
    Annual accounts 201925,4 k €
  8. 2018
    Annual accounts 2018729,3 €
  9. 2017
    Annual accounts 20171,4 k €
  10. 2016
    Annual accounts 2016-17,1 k €
  11. 2015
    Annual accounts 2015-11,1 k €
  12. 2014
    Annual accounts 2014-13,7 k €
  13. 2013
    Annual accounts 2013-1,9 k €
  14. 2012
    Annual accounts 201212 k €
  15. 2011
    Annual accounts 20112,3 k €
  16. 2010
    Annual accounts 201013,9 k €
  17. 2008
    Annual accounts 20082,8 k €
  18. 2007
    Annual accounts 200721,2 k €
  19. 2006
    Annual accounts 200634,2 k €
  20. 23/06/2005
    IncorporationPrivate limited company