Private limited company · Charleroi · incorporated on 19/02/2013 · 3,8 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 872,1 k € | -2.5% | 894,5 k € | -30.5% | 1,3 M € | +8.6% | 1,2 M € | +199.7% | 395,3 k € | — | — | — | |||||||
| Gross margin | 278,3 k € | +3.5% | 268,9 k € | +276.4% | 71,4 k € | -70.7% | 243,9 k € | — | — | — | — | 20,5 k € | +4.7% | 19,6 k € | +70.5% | 11,5 k € | ||||||
| EBITDA | 134,1 k € | +20.5% | 111,3 k € | +199.6% | -111,8 k € | -97.9% | -56,5 k € | +34.7% | -86,6 k € | -479.3% | -14,9 k € | -175.9% | -5,4 k € | +94.0% | -89,9 k € | -546.4% | 20,1 k € | +3.4% | 19,5 k € | +69.8% | 11,5 k € | |
| Operating profit | 106,3 k € | +32.6% | 80,2 k € | +151.0% | -157,2 k € | -44.6% | -108,7 k € | +23.0% | -141,2 k € | -107.1% | -68,2 k € | -28.6% | -53,0 k € | +49.5% | -105,1 k € | -642.3% | 19,4 k € | +3.5% | 18,7 k € | +80.6% | 10,4 k € | |
| Profit/loss | 97,8 k € | +26.8% | 77,1 k € | +147.0% | -164,2 k € | -44.8% | -113,4 k € | +23.1% | -147,5 k € | -89.0% | -78,0 k € | -33.5% | -58,5 k € | +47.4% | -111,2 k € | -1061.2% | 11,6 k € | -5.3% | 12,2 k € | +78.0% | 6,9 k € | |
| Equity | -159,7 k € | +38.0% | -257,5 k € | +23.1% | -334,6 k € | -96.4% | -170,4 k € | -199.2% | -56,9 k € | +72.8% | -209,4 k € | -61.0% | -130,0 k € | -81.7% | -71,6 k € | -280.5% | 39,6 k € | +41.2% | 28,1 k € | -11.9% | 31,9 k € | |
| Total assets | 558,9 k € | +19.7% | 467,1 k € | +35.7% | 344,1 k € | -32.2% | 507,6 k € | -7.9% | 550,8 k € | -19.6% | 685,4 k € | -0.2% | 687,0 k € | +36.9% | 501,8 k € | +892.7% | 50,6 k € | +0.2% | 50,5 k € | +40.5% | 35,9 k € | |
| Cash | 255,6 k € | +105.8% | 124,2 k € | +330.2% | 28,9 k € | -36.9% | 45,8 k € | -25.3% | 61,3 k € | -35.6% | 95,2 k € | +81.4% | 52,5 k € | +51.3% | 34,7 k € | -25.3% | 46,4 k € | — | — | |||
| Debts | 705,0 k € | -1.9% | 719,0 k € | +6.8% | 673,2 k € | +0.1% | 672,4 k € | +11.7% | 602,1 k € | -32.3% | 889,3 k € | +9.6% | 811,5 k € | +41.5% | 573,4 k € | +5155.8% | 10,9 k € | -51.2% | 22,4 k € | +450.9% | 4,1 k € | |
| Staff | 3,8 | 4,4 | 5,3 | 8,4 | 10,9 | 12,8 | 10,7 | 3,8 | — | — | — | |||||||||||
Private limited company with a balanced profile. Cash position rising (+105.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
iCash is a Private limited company incorporated in 2013. Its main activity is: Retail sale of sporting equipment in specialised stores. Its registered office is in Charleroi. It employs on average 3,8 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette