ACTIVE

LA MEDIACITÉ ICE CREAM

Export PDF

Financial year 2024 · Closed on 31/12/2024

Net result-131,5 €-100,3 %over 1 year
Gross margin198,6 k €-3,4 %over 1 year
Equity78,5 k €-0,2 %over 1 year

Identity

Source · BCE/KBO

LA MEDIACITÉ ICE CREAM is a Private limited company incorporated in 2014. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0555.740.615
Incorporation
07/07/2014
Legal form
Private limited company
Registered office
Boulevard Raymond-Poincaré 7 box 21A
4020 Liège · WallonieSee on map
Contributed capital
50 000,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Contacts
1 public detail availableLog in to view
Signals
Solid equityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 11 filings

Trend over 11 financial years

20242023202220212020
Income statement
Gross margin198,6 k €205,6 k €141,9 k €83,2 k €44,7 k €
EBITDA50 k €81,9 k €66,2 k €43 k €13,8 k €
Operating result3,5 k €40,7 k €27,8 k €4,6 k €-24,2 k €
Net result-131,5 €38,1 k €25,1 k €62 €-30,3 k €
Balance sheet
Equity78,5 k €78,6 k €70,5 k €45,5 k €45,4 k €
Total assets233,8 k €241,1 k €203,7 k €176,2 k €254,7 k €
Cash56,7 k €81,8 k €35,1 k €13,2 k €34,3 k €
Debts155,3 k €162,5 k €132,7 k €130,7 k €209,2 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 13 ended

Active mandates

Global 43

Director · since 01 juillet 2022 · 0785.583.994

Represented by Simon PHILIPPE

Active
Global Conseil

Director · since 01 juillet 2022 · 0542.774.485

Represented by Simon PHILIPPE

Active

Ended mandates

Global 43

Director · since 01 juillet 2022 · 0785.583.994

Represented by Jean-Christophe SIMON

Ended
Global Conseil

Director · since 01 juillet 2022 · 0542.774.485

Represented by Philippe SIMON

Ended
Delphine Van Isacker

Director · since 06 novembre 2018 · until 01 juillet 2019

Ended
Delphine Van Isacker

Manager · since 06 novembre 2018

Ended

Other companies at this address

Boulevard Raymond-Poincaré 7 4020 Liège
CompanyCBE no.
AJ DIFFUSION● Active
0837.062.092
ASSOCIATION DES COMMERCANTS DU CENTRE COMMERCIAL ET DE LOISIRS MEDIACITE● Active
0818.520.939
BEAUTYFULL● Active
0787.535.080
BELLICITE● Active
0841.156.086
BerBerShop● Bankrupt
0685.927.184
CEY HAIR● Bankrupt
0813.216.920
DELICITE● Active
0810.608.016
EPICURIA● Bankrupt
0820.747.781
FAME● Active
1003.186.173
FAST PASTA● Active
0723.679.782
HPB MEDIACITE BV● Active
0743.973.865
La Croisette● Active
0793.112.877
MEDIACINE● Bankrupt
0837.524.229
Media Markt Liège Médiacité – Arlon● Active
0811.393.122
MES'HRY DELICIOUS● Active
0779.306.314
NILA 1● Active
1030.663.503
PATZA● Active
0821.056.104
Pharmacie Bastin Médiacité● Active
0421.933.271
POINCARE unité TVA● Active
0728.715.864
Poka Médiacité● Active
1006.288.787

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202529/08/202431/10/202324/08/202211/08/202128/08/2020
General meeting19/06/202520/06/202415/06/202316/06/202217/06/202118/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 11 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202419/06/202531/08/2025FrenchPDF
Micro model31/12/202320/06/202429/08/2024FrenchPDF
Micro model31/12/202215/06/202331/10/2023FrenchPDF
Micro model31/12/202116/06/202224/08/2022FrenchPDF
Micro model31/12/202017/06/202111/08/2021FrenchPDF
Micro model31/12/201918/06/202028/08/2020FrenchPDF
Abridged model31/12/201820/06/201922/08/2019FrenchPDF
Abridged model31/12/201721/06/201827/06/2018DutchPDF
Abridged model31/12/201615/06/201712/07/2017DutchPDF
Abridged model31/12/201516/06/201601/07/2016FrenchPDF
Abridged model31/12/201418/06/201526/06/2015FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 13 ended

Active mandates

Global 43

Director · since 01 juillet 2022 · 0785.583.994

Represented by Simon PHILIPPE

Active
Global Conseil

Director · since 01 juillet 2022 · 0542.774.485

Represented by Simon PHILIPPE

Active

Ended mandates

Global 43

Director · since 01 juillet 2022 · 0785.583.994

Represented by Jean-Christophe SIMON

Ended
Global Conseil

Director · since 01 juillet 2022 · 0542.774.485

Represented by Philippe SIMON

Ended
Delphine Van Isacker

Director · since 06 novembre 2018 · until 01 juillet 2019

Ended
Delphine Van Isacker

Manager · since 06 novembre 2018

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates20/12/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/07/2022
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office13/12/2019
    SIEGE SOCIAL
    PDF
  • Mandates08/08/2019
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/12/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/02/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office05/08/2016
    SIEGE SOCIAL
    PDF
  • Mandates30/03/2015
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-131,5 €↓
  2. 2023
    Annual accounts 202338,1 k €↑
  3. 2022
    Annual accounts 202225,1 k €↑
  4. 2021
    Annual accounts 202162 €↑
  5. 2020
    Annual accounts 2020-30,3 k €↓
  6. 2019
    Annual accounts 201924,8 k €↓
  7. 2018
    Annual accounts 201838,9 k €↑
  8. 2017
    Annual accounts 2017-775 €↑
  9. 2016
    Annual accounts 2016-38,4 k €↓
  10. 2015
    Annual accounts 2015621 €↑
  11. 2014
    Annual accounts 2014561 €
  12. 07/07/2014
    IncorporationPrivate limited company