Public limited company · Scherpenheuvel-Zichem · incorporated on 03/10/1990 · 6,1 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 4,1 M € | -15.8% | 4,9 M € | — | — | — | — | — | ||||||||||||||||||
| Gross margin | 855,9 k € | -0.7% | 862,3 k € | -6.2% | 919,5 k € | +3.4% | 889,7 k € | -13.6% | 1,0 M € | +19.4% | 862,8 k € | -2.3% | 883,0 k € | -1.8% | 899,4 k € | -17.6% | 1,1 M € | +37.1% | 796,0 k € | +7.1% | 743,3 k € | -14.2% | 865,9 k € | +78.3% | 485,5 k € | -37.6% | 777,8 k € | +60.4% | 484,9 k € | +0.1% | 484,4 k € | +4.5% | 463,4 k € | +5.5% | 439,2 k € | +3.4% | 424,6 k € | |
| EBITDA | 390,5 k € | +9.6% | 356,3 k € | -0.4% | 357,7 k € | -12.1% | 406,9 k € | -36.0% | 636,1 k € | +58.3% | 401,8 k € | +1.6% | 395,6 k € | -4.0% | 412,2 k € | -33.8% | 622,8 k € | +72.5% | 361,1 k € | +3.5% | 348,8 k € | -26.2% | 472,4 k € | +155.5% | 184,9 k € | -49.4% | 365,3 k € | +114.1% | 170,6 k € | -19.4% | 211,6 k € | +7.2% | 197,4 k € | -10.6% | 220,8 k € | +23.7% | 178,5 k € | |
| Operating profit | 81,7 k € | -11.4% | 92,2 k € | +23.4% | 74,7 k € | -54.9% | 165,8 k € | -34.8% | 254,2 k € | +210.2% | 82,0 k € | +19.1% | 68,8 k € | -34.8% | 105,4 k € | -64.6% | 298,2 k € | +127.5% | 131,1 k € | -30.0% | 187,3 k € | -17.1% | 225,9 k € | +5817.3% | -4,0 k € | -103.0% | 133,1 k € | +278.1% | 35,2 k € | -52.0% | 73,3 k € | -27.7% | 101,4 k € | +15.3% | 87,9 k € | +221.0% | 27,4 k € | |
| Profit/loss | 18,1 k € | +23.7% | 14,6 k € | -42.6% | 25,5 k € | -81.8% | 140,1 k € | -33.2% | 209,7 k € | +569.2% | 31,3 k € | -4.9% | 32,9 k € | +54.7% | 21,3 k € | -92.2% | 272,8 k € | +106.1% | 132,4 k € | -9.2% | 145,7 k € | -17.3% | 176,3 k € | +328.1% | 41,2 k € | -78.8% | 194,0 k € | +494.3% | 32,6 k € | -15.6% | 38,7 k € | +19.6% | 32,3 k € | -9.0% | 35,5 k € | -1.3% | 36,0 k € | |
| Equity | 1,8 M € | +1.0% | 1,8 M € | -10.4% | 2,0 M € | +1.3% | 2,0 M € | +0.1% | 2,0 M € | -2.5% | 2,0 M € | -4.2% | 2,1 M € | -0.5% | 2,1 M € | -6.7% | 2,3 M € | +25.0% | 1,8 M € | +52.3% | 1,2 M € | +13.7% | 1,1 M € | +16.2% | 915,2 k € | +1.3% | 903,6 k € | +11.5% | 810,1 k € | +30.8% | 619,2 k € | +6.7% | 580,6 k € | +5.9% | 548,3 k € | +6.9% | 512,7 k € | |
| Total assets | 4,2 M € | +4.1% | 4,0 M € | -13.5% | 4,7 M € | -12.1% | 5,3 M € | +13.1% | 4,7 M € | -21.0% | 5,9 M € | +17.6% | 5,0 M € | +1.1% | 5,0 M € | +23.6% | 4,0 M € | +8.8% | 3,7 M € | +26.8% | 2,9 M € | +25.9% | 2,3 M € | -5.7% | 2,5 M € | +0.6% | 2,5 M € | +14.8% | 2,1 M € | +41.0% | 1,5 M € | +8.5% | 1,4 M € | -24.5% | 1,8 M € | +0.3% | 1,8 M € | |
| Cash | 168,8 k € | +162.7% | 64,3 k € | -59.1% | 157,2 k € | -72.3% | 566,8 k € | +71.8% | 330,0 k € | +45.7% | 226,6 k € | -39.1% | 372,0 k € | -33.0% | 555,2 k € | +19.7% | 464,0 k € | -28.6% | 650,1 k € | +0.0% | 650,0 k € | +586.4% | 94,7 k € | -19.6% | 117,8 k € | -50.4% | 237,6 k € | +920.8% | 23,3 k € | -34.2% | 35,3 k € | -35.5% | 54,8 k € | -42.3% | 94,9 k € | -60.4% | 239,9 k € | |
| Debts | 2,4 M € | +6.6% | 2,2 M € | -15.9% | 2,6 M € | -20.2% | 3,3 M € | +22.8% | 2,7 M € | -30.8% | 3,9 M € | +33.6% | 2,9 M € | +2.2% | 2,8 M € | +63.7% | 1,7 M € | -7.1% | 1,9 M € | +8.8% | 1,7 M € | +36.2% | 1,3 M € | -18.6% | 1,5 M € | +0.3% | 1,5 M € | +16.7% | 1,3 M € | +48.0% | 895,5 k € | +9.8% | 815,2 k € | -37.3% | 1,3 M € | -2.3% | 1,3 M € | |
| Staff | 6,1 | 7 | 7 | 6,9 | 5,9 | 7,4 | 8,3 | 8,1 | 8,5 | 7,7 | 7,3 | 7,8 | 5,7 | 5,8 | 5,8 | 5,2 | 5,2 | 4,7 | 5,3 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+162.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
I.C.B. is a Public limited company incorporated in 1990. Its main activity is: Wholesale of other household goods. Its registered office is in Scherpenheuvel-Zichem. It employs on average 6,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette