ACTIVE

ICARE

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Financial year 2024 · closed on 31/12/2024

Net result

-7,8 k €

-107.2% YoY

Gross margin

135 k €

-38.7% YoY

Equity

1,7 M €

-0.5% YoY

What does ICARE do?

ICARE is a Public limited company incorporated in 1991. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Lasne.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0444.736.090

Incorporation

01/08/1991

Legal form

Public limited company

Registered office

Rue du Fond Agny 1
1380 Lasne · WallonieSee on map

Contributed capital

495 787,05 €

Latest accounts

31/12/2024

Activities (NACE)

68201Rental and operating of own or leased real estate· main 68201Rental and operating of own or leased real estate 74142Specialised design activities 69201Accounting, bookkeeping and auditing activities; tax consultancy 69201Accounting, bookkeeping and auditing activities; tax consultancy 69202Accounting, bookkeeping and auditing activities; tax consultancy+7

Signals

Solid equityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	135 k €	-38.7%	220,2 k €	-43.8%	392,1 k €	+119%	178,7 k €	-17.6%	216,9 k €	+49.4%	145,2 k €	+85.4%	78,3 k €	-62.3%	208 k €	+2.1%	203,7 k €	-17.5%	246,9 k €	-4.2%	257,8 k €	+95.6%	131,8 k €	-36.6%	208 k €	+39.1%	149,5 k €	-13.7%	173,3 k €	+3.0%	168,3 k €	+34.4%	125,2 k €	-9.0%	137,5 k €	+63.9%	83,9 k €
EBITDA	128,1 k €	-40.2%	214,4 k €	-42.2%	370,8 k €	+117%	171,2 k €	-17.3%	206,9 k €	+54.4%	134 k €	+92.6%	69,6 k €	-65.0%	198,8 k €	+2.2%	194,4 k €	-15.8%	230,9 k €	-6.3%	246,5 k €	+107%	118,9 k €	-40.4%	199,6 k €	+47.2%	135,6 k €	-13.0%	155,8 k €	+1.0%	154,2 k €	+32.9%	116 k €	-5.3%	122,5 k €	+67.5%	73,1 k €
Operating result	101,8 k €	-44.7%	184,1 k €	-43.3%	324,5 k €	+160%	124,9 k €	-18.9%	153,9 k €	+72.2%	89,3 k €	+320%	21,3 k €	-86.1%	153,1 k €	+2.5%	149,4 k €	-12.5%	170,8 k €	+37.7%	124 k €	+931%	12 k €	-77.3%	53,1 k €	+2.8%	51,7 k €	-35.3%	79,9 k €	+19.8%	66,7 k €	+405%	13,2 k €	-56.1%	30,1 k €	+170%	-43,2 k €
Net result	-7,8 k €	-107%	108,4 k €	-31.1%	157,4 k €	+372%	33,3 k €	-62.2%	88,2 k €	+152%	35 k €	+232%	-26,6 k €	-245%	18,3 k €	-66.5%	54,7 k €	-7.4%	59,1 k €	+109%	28,2 k €	+176%	-37,1 k €	-42.6%	-26 k €	-125%	-11,6 k €	-260%	7,2 k €	-3.4%	7,5 k €	-97.4%	291,3 k €	+939490%	31 €	+100%	-25,9 k €
Balance sheet
Equity	1,7 M €	-0.5%	1,7 M €	+7.0%	1,6 M €	+2.1%	1,5 M €	-3.0%	1,6 M €	+6.0%	1,5 M €	+2.4%	1,4 M €	-1.8%	1,5 M €	-0.1%	1,5 M €	+2.4%	1,4 M €	+2.1%	1,4 M €	-7.8%	1,5 M €	-0.4%	1,5 M €	-2.8%	1,6 M €	-1.5%	1,6 M €	+2.5%	1,6 M €	-1.6%	1,6 M €	+373%	335,6 k €	+0.0%	335,5 k €
Total assets	3,1 M €	-2.4%	3,1 M €	-2.2%	3,2 M €	-1.8%	3,3 M €	-6.7%	3,5 M €	+1.4%	3,4 M €	-8.6%	3,8 M €	+1.9%	3,7 M €	-2.0%	3,8 M €	+6.8%	3,5 M €	-6.6%	3,8 M €	-0.2%	3,8 M €	-0.2%	3,8 M €	+20.0%	3,2 M €	-0.4%	3,2 M €	+3.1%	3,1 M €	-0.3%	3,1 M €	+46.5%	2,1 M €	-9.7%	2,3 M €
Cash	16,8 k €	-92.0%	210,8 k €		–		–		–		–		113,5 k €	-9.4%	125,3 k €	+750%	14,7 k €	-47.0%	27,8 k €	+60.6%	17,3 k €	-14.1%	20,2 k €	+418%	3,9 k €	-94.8%	75 k €	+532%	11,9 k €	+104%	5,8 k €		–		13,2 k €	-51.9%	27,4 k €
Debts	1,4 M €	-3.7%	1,4 M €	-10.7%	1,6 M €	-4.9%	1,7 M €	-9.5%	1,9 M €	-1.6%	1,9 M €	-15.5%	2,2 M €	+5.0%	2,1 M €	-2.5%	2,2 M €	+10.9%	2 M €	-11.9%	2,2 M €	+4.0%	2,2 M €	+2.9%	2,1 M €	+48.7%	1,4 M €	-0.4%	1,4 M €	+4.8%	1,4 M €	+1.5%	1,3 M €	-24.4%	1,8 M €	-11.7%	2 M €

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 31/12/2024 · 2 active · 16 ended

Active mandates

catherine derine

Mandate

Active

isabelle derine

Mandate

Active

Ended mandates

Rémy Reyland

Director · since 10 août 2016 · until 09 août 2022

Ended

Rémy Reyland

Managing director · since 10 août 2016 · until 09 août 2022

Ended

Isabelle Derine

Director · since 02 juin 2016 · until 01 juin 2021

Ended

Isabelle Derine

Managing director · since 02 juin 2016 · until 01 juin 2021

Ended

At this address

Other companies at this address

Company	CBE no.
LAUDEL● Active	0465.240.704
PRISTINE PLANET● Active	0880.235.012

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/01/2026	05/02/2025	13/11/2023	30/09/2022	14/10/2021	29/03/2021
General meeting	06/06/2025	06/06/2024	03/06/2023	03/06/2022	04/06/2021	05/06/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	06/06/2025	23/01/2026	French	PDF
Micro model	31/12/2023	06/06/2024	05/02/2025	French	PDF
Micro model	31/12/2022	03/06/2023	13/11/2023	French	PDF
Micro model	31/12/2021	03/06/2022	30/09/2022	French	PDF
Micro model	31/12/2020	04/06/2021	14/10/2021	French	PDF
Micro model	31/12/2019	05/06/2020	29/03/2021	French	PDF
Micro model	31/12/2018	25/11/2019	23/12/2019	French	PDF
Micro model	31/12/2017	30/06/2018	01/10/2018	French	PDF
Micro model	31/12/2016	02/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	02/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	05/06/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	06/06/2014	31/08/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	10/09/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	31/08/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	30/08/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	30/09/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	29/10/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	25/08/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	30/08/2007	French	PDF

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 31/12/2024 · 2 active · 16 ended

Active mandates

catherine derine

Mandate

Active

isabelle derine

Mandate

Active

Ended mandates

Rémy Reyland

Director · since 10 août 2016 · until 09 août 2022

Ended

Rémy Reyland

Managing director · since 10 août 2016 · until 09 août 2022

Ended

Isabelle Derine

Director · since 02 juin 2016 · until 01 juin 2021

Ended

Isabelle Derine

Managing director · since 02 juin 2016 · until 01 juin 2021

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office26/05/2025
SIEGE SOCIAL
PDF
Mandates28/11/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates22/10/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates10/06/2014
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Other18/01/2012
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates12/07/2011
DEMISSIONS, NOMINATIONS
PDF
Registered office12/01/2010
SIEGE SOCIAL
PDF
Mandates30/11/2007
DEMISSIONS, NOMINATIONS
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

2024
Annual accounts 2024-7,8 k €↓
2023
Annual accounts 2023108,4 k €↓
2022
Annual accounts 2022157,4 k €↑
2021
Annual accounts 202133,3 k €↓
2020
Annual accounts 202088,2 k €↑
2019
Annual accounts 201935 k €↑
2018
Annual accounts 2018-26,6 k €↓
2017
Annual accounts 201718,3 k €↓
2016
Annual accounts 201654,7 k €↓
2015
Annual accounts 201559,1 k €↑
2014
Annual accounts 201428,2 k €↑
2013
Annual accounts 2013-37,1 k €↓
2012
Annual accounts 2012-26 k €↓
2011
Annual accounts 2011-11,6 k €↓
2010
Annual accounts 20107,2 k €↓
2009
Annual accounts 20097,5 k €↓
2008
Annual accounts 2008291,3 k €↑
2007
Annual accounts 200731 €↑
2006
Annual accounts 2006-25,9 k €
01/08/1991
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ICARE

Overview

What does ICARE do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline