Public limited company · Temse · incorporated on 03/10/1988
| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17,2 k € | -95.5% | 381,8 k € | +171.8% | 140,5 k € | -5.5% | 148,7 k € | +295.6% | -76,0 k € | -207.4% | 70,8 k € | +21.1% | 58,5 k € | -65.2% | 168,1 k € | -28.8% | 236,1 k € | +38.0% | 171,1 k € | +46.2% | 117,0 k € | +1506.4% | 7,3 k € | -86.8% | 55,3 k € | -43.0% | 97,1 k € | +272.8% | 26,1 k € | -45.7% | 48,0 k € | -47.7% | 91,8 k € | +45.1% | 63,3 k € | |
| EBITDA | 8,6 k € | -97.7% | 369,1 k € | +184.6% | 129,7 k € | -0.6% | 130,5 k € | +294.2% | 33,1 k € | -46.1% | 61,4 k € | -7.6% | 66,4 k € | -31.1% | 96,4 k € | -23.9% | 126,6 k € | +80.5% | 70,2 k € | +48.1% | 47,4 k € | -21.5% | 60,4 k € | +65.7% | 36,4 k € | -54.4% | 79,8 k € | +15.0% | 69,4 k € | +97.6% | 35,1 k € | -52.8% | 74,5 k € | +50.1% | 49,6 k € | |
| Operating profit | -10,0 k € | -103.0% | 335,0 k € | +201.5% | 111,1 k € | -0.6% | 111,7 k € | +633.8% | 15,2 k € | -59.8% | 37,9 k € | +206.4% | 12,4 k € | -62.2% | 32,7 k € | -5.1% | 34,5 k € | -46.7% | 64,7 k € | +52.0% | 42,5 k € | -16.4% | 50,9 k € | +95.1% | 26,1 k € | -63.6% | 71,7 k € | +16.8% | 61,3 k € | +177.9% | 22,1 k € | -11.8% | 25,0 k € | -14.7% | 29,3 k € | |
| Profit/loss | 3,0 M € | +499.5% | 496,3 k € | +32.7% | 373,9 k € | +51.1% | 247,5 k € | +0.5% | 246,3 k € | +1081.9% | 20,8 k € | +1048.5% | -2,2 k € | -111.7% | 18,8 k € | +205.5% | 6,2 k € | -84.0% | 38,7 k € | -54.1% | 84,2 k € | +133.2% | 36,1 k € | +2116.0% | 1,6 k € | -96.8% | 50,4 k € | +37.1% | 36,8 k € | -19.5% | 45,7 k € | +298.0% | 11,5 k € | -45.2% | 21,0 k € | |
| Equity | 952,2 k € | -2.3% | 974,2 k € | -7.4% | 1,1 M € | +2.3% | 1,0 M € | +31.7% | 780,9 k € | +147.1% | 316,0 k € | +7.1% | 295,2 k € | -0.7% | 297,4 k € | +6.8% | 278,5 k € | +2.3% | 272,4 k € | +49.1% | 182,7 k € | -23.4% | 238,5 k € | +11.2% | 214,5 k € | +0.8% | 212,8 k € | +13.6% | 187,4 k € | +6.7% | 175,6 k € | +24.6% | 140,9 k € | +0.3% | 140,4 k € | |
| Total assets | 1,4 M € | -1.0% | 1,4 M € | -13.6% | 1,6 M € | -12.1% | 1,9 M € | +4.1% | 1,8 M € | +17.0% | 1,5 M € | +4.1% | 1,5 M € | -5.0% | 1,5 M € | -8.9% | 1,7 M € | +39.4% | 1,2 M € | +9.0% | 1,1 M € | +8.5% | 1,0 M € | +24.8% | 824,6 k € | +2.9% | 801,0 k € | +0.2% | 799,3 k € | -2.4% | 819,0 k € | -3.6% | 849,7 k € | +27.0% | 669,2 k € | |
| Cash | 734,7 k € | -3.8% | 763,4 k € | -7.7% | 826,7 k € | +29.0% | 641,0 k € | +53.3% | 418,0 k € | +70.5% | 245,1 k € | +15.9% | 211,5 k € | -22.2% | 271,7 k € | -9.3% | 299,6 k € | -20.9% | 378,9 k € | +89.9% | 199,6 k € | +90.1% | 105,0 k € | -48.7% | 204,6 k € | +1.0% | 202,6 k € | +2.2% | 198,3 k € | -17.6% | 240,7 k € | +19.2% | 201,9 k € | +27.5% | 158,4 k € | |
| Debts | 444,8 k € | +2.5% | 434,0 k € | -23.6% | 568,4 k € | -29.6% | 807,7 k € | -17.4% | 978,2 k € | -7.4% | 1,1 M € | +4.1% | 1,0 M € | -6.1% | 1,1 M € | -13.4% | 1,2 M € | +64.5% | 758,0 k € | +1.6% | 745,7 k € | +16.8% | 638,3 k € | +57.6% | 404,9 k € | +9.4% | 370,1 k € | -5.8% | 392,9 k € | +9.1% | 360,3 k € | -13.6% | 417,2 k € | +78.5% | 233,7 k € | |
| Staff | — | — | — | — | — | — | — | 0,7 | 1 | 1 | 0,7 | — | — | — | — | — | — | — | ||||||||||||||||||
Public limited company profitable but thinly capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (952,2 k €) relative to earnings. The abridged model hides revenue.
ICAROS is a Public limited company incorporated in 1988. Its registered office is in Temse.
Key indicators
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Source: Belgian Official Gazette