| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,4 M € | +22.6% | 1,1 M € | +52.4% | 735,1 k € | +271.3% | 198,0 k € | -20.1% | 247,9 k € | +48.8% | 166,6 k € | +2.6% | 162,3 k € | +58.8% | 102,2 k € | -17.9% | 124,4 k € | +605.3% | 17,6 k € | +288.0% | 4,5 k € | |
| EBITDA | 978,3 k € | +20.3% | 813,0 k € | +40.8% | 577,3 k € | +946.2% | 55,2 k € | -71.6% | 194,5 k € | +39.0% | 140,0 k € | +11.1% | 126,0 k € | +33.1% | 94,7 k € | -23.7% | 124,0 k € | +623.8% | 17,1 k € | +300.3% | 4,3 k € | |
| Operating profit | 849,5 k € | +15.7% | 734,2 k € | +39.1% | 528,0 k € | +4002.5% | 12,9 k € | -91.9% | 158,4 k € | +42.9% | 110,9 k € | +38.8% | 79,9 k € | +91.1% | 41,8 k € | -60.8% | 106,8 k € | +7927.4% | 1,3 k € | -13.2% | 1,5 k € | |
| Profit/loss | 604,9 k € | +16.1% | 521,1 k € | +39.2% | 374,4 k € | +4182.6% | 8,7 k € | -92.6% | 117,7 k € | +34.6% | 87,4 k € | +49.7% | 58,4 k € | +333.8% | 13,5 k € | -81.6% | 73,0 k € | +8157.7% | -906,3 € | -220.1% | 754,4 € | |
| Equity | 2,0 M € | +44.2% | 1,4 M € | +61.4% | 848,5 k € | +68.8% | 502,8 k € | +1.8% | 494,0 k € | +31.3% | 376,3 k € | +30.3% | 288,9 k € | +25.3% | 230,5 k € | +6.2% | 217,1 k € | +158.3% | 84,0 k € | +334.3% | 19,4 k € | |
| Total assets | 2,5 M € | +30.6% | 1,9 M € | +55.7% | 1,2 M € | +59.4% | 756,2 k € | -42.6% | 1,3 M € | +175.1% | 479,2 k € | +21.6% | 394,1 k € | +19.8% | 328,9 k € | +4.8% | 313,9 k € | +174.0% | 114,6 k € | +116.6% | 52,9 k € | |
| Cash | 469,2 k € | +9.5% | 428,4 k € | +28.1% | 334,4 k € | +55.4% | 215,1 k € | +284.4% | 56,0 k € | -67.6% | 172,9 k € | +42.3% | 121,5 k € | +133.9% | 51,9 k € | +161.3% | 19,9 k € | -41.7% | 34,1 k € | +8.3% | 31,5 k € | |
| Debts | 387,6 k € | -17.1% | 467,5 k € | +31.1% | 356,6 k € | +41.0% | 253,0 k € | -69.0% | 815,2 k € | +692.3% | 102,9 k € | -1.0% | 103,9 k € | +5.6% | 98,4 k € | +1.6% | 96,8 k € | +217.2% | 30,5 k € | -9.0% | 33,6 k € | |
| Staff | 6 | 5,3 | 3,4 | — | — | — | — | — | — | — | — | |||||||||||
Private limited company · Malle · incorporated on 04/08/2014 · 6,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+9.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ICARE4-FOOD is a Private limited company incorporated in 2014. Its main activity is: Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes. Its registered office is in Malle. It employs on average 6,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette