iCocktail
0505.976.843 · rovalta.com · 22/09/2026
ACTIVE
iCocktail
Financial year 2022 · closed on 31/12/2022
Net result
-1 k €
-88.3% YoY
Gross margin
-807,5 €
-95.3% YoY
Overview
What does iCocktail do?
iCocktail is a Economic interest grouping with a registered office in Belgium incorporated in 2014. Its registered office is in Leuze-en-Hainaut.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0505.976.843
Incorporation
05/12/2014
Legal form
Economic interest grouping with a registered office in Belgium
Registered office
Avenue de la Wallonie(L) 123
7900 Leuze-en-Hainaut · WallonieSee on map
7900 Leuze-en-Hainaut · WallonieSee on map
Latest accounts
31/12/2022
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Financials
Trend over 9 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | -807,5 € | -95.3% | -413,6 € | +61.1% | -1,1 k € | +90.9% | -11,6 k € | -183% | 13,9 k € | +2352% | 568,7 € | +119% | -3,1 k € | -233% | 2,3 k € | – | |
| EBITDA | -928,7 € | -125% | -413,6 € | +61.1% | -1,1 k € | +91.1% | -11,9 k € | -186% | 13,9 k € | +2352% | 568,7 € | +119% | -3,1 k € | -233% | 2,3 k € | – | |
| Operating result | -928,7 € | -125% | -413,6 € | +61.1% | -1,1 k € | +91.1% | -11,9 k € | -186% | 13,9 k € | +2352% | 568,7 € | +119% | -3,1 k € | -233% | 2,3 k € | – | |
| Net result | -1 k € | -88.3% | -554,1 € | +47.9% | -1,1 k € | +91.5% | -12,5 k € | -191% | 13,7 k € | +3028% | 439,4 € | +114% | -3,2 k € | -239% | 2,3 k € | – | |
| Balance sheet | |||||||||||||||||
| Total assets | 1,1 k € | -46.9% | 2,1 k € | -6.6% | 2,2 k € | -59.2% | 5,5 k € | -70.9% | 18,9 k € | +686% | 2,4 k € | -62.3% | 6,4 k € | +20.0% | 5,3 k € | +531300% | 1 € |
| Cash | – | 2 k € | +49.1% | 1,4 k € | -73.5% | 5,1 k € | -70.1% | 17,1 k € | +946% | 1,6 k € | -66.7% | 4,9 k € | +39.0% | 3,5 k € | +352900% | 1 € | |
| Debts | 1,1 k € | -46.9% | 2,1 k € | -6.6% | 2,2 k € | -59.2% | 5,5 k € | -70.9% | 18,9 k € | +686% | 2,4 k € | -62.3% | 6,4 k € | +20.0% | 5,3 k € | +531300% | 1 € |
Governance
Board of directors
Seen on filing of 31/12/2022 · 2 active · 3 ended
Active mandates
Frédéric PONCHAUT
ActiveFrédéric RASIR
ActiveEnded mandates
Fabrice RASIR
EndedFabrice RASIR
EndedFrédéric PONCHAUT
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/08/2023 | 30/08/2022 | 25/10/2021 | 28/08/2020 | 30/08/2019 | 06/07/2018 |
| General meeting | 16/05/2023 | 17/05/2022 | 18/05/2021 | 19/05/2020 | 21/05/2019 | 15/05/2018 |
| 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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Annual accounts filings
9 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 16/05/2023 | 31/08/2023 | French | |
| Micro model | 31/12/2021 | 17/05/2022 | 30/08/2022 | French | |
| Micro model | 31/12/2020 | 18/05/2021 | 25/10/2021 | French | |
| Micro model | 31/12/2019 | 19/05/2020 | 28/08/2020 | French | |
| Micro model | 31/12/2018 | 21/05/2019 | 30/08/2019 | French | |
| Abridged model | 31/12/2017 | 15/05/2018 | 06/07/2018 | French | |
| Abridged model | 31/12/2016 | 16/05/2017 | 25/07/2018 | French | |
| Abridged model | 31/12/2015 | 17/05/2016 | 29/08/2016 | French | |
| Abridged model | 31/12/2014 | 24/06/2015 | 31/08/2015 | French |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2022 · 2 active · 3 ended
Active mandates
Frédéric PONCHAUT
ActiveFrédéric RASIR
ActiveEnded mandates
Fabrice RASIR
EndedFabrice RASIR
EndedFrédéric PONCHAUT
EndedShareholders
Ownership and network
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Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-1 k €↓
- 2021Annual accounts 2021-554,1 €↑
- 2020Annual accounts 2020-1,1 k €↑
- 2019Annual accounts 2019-12,5 k €↓
- 2018Annual accounts 201813,7 k €↑
- 2017Annual accounts 2017439,4 €↑
- 2016Annual accounts 2016-3,2 k €↓
- 2015Annual accounts 20152,3 k €
- 2014Annual accounts 2014
- 05/12/2014IncorporationEconomic interest grouping with a registered office in Belgium