ACTIVE

ICV

Financial year 2024 · closed on 31/12/2024
Net result
-4,2 k €
-171.5% YoY
Gross margin
112 k €
+30.9% YoY
Equity
139,6 k €
-2.9% YoY

What does ICV do?

ICV is a Private limited company incorporated in 2016. Its main activity is: Hotels and similar accommodation. Its registered office is in Schaerbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0666.795.519
Incorporation
30/11/2016
Legal form
Private limited company
Registered office
Rue de Quatrecht 42 box 2
1030 Schaerbeek · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 30200
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120182017
Income statement
Gross margin112 k €85,6 k €216,9 k €65,2 k €60,4 k €38,1 k €
EBITDA20,6 k €30,7 k €159,3 k €30,3 k €32,4 k €12,7 k €
Operating result396,5 €10,9 k €140 k €17,6 k €31,2 k €11,3 k €
Net result-4,2 k €5,9 k €117,1 k €15,9 k €21,3 k €7,6 k €
Balance sheet
Equity139,6 k €143,7 k €137,9 k €20,8 k €35,1 k €13,8 k €
Total assets359,2 k €278,2 k €177,6 k €109,1 k €53 k €34 k €
Cash7,4 k €5,8 k €28,2 k €4,5 k €13,4 k €12 k €
Debts123,6 k €134,4 k €39,7 k €88,3 k €17,9 k €20,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 9 ended

Active mandates

Franky De Coninck

Mandate

Active
Karin Vander Elst

Mandate

Active

Ended mandates

Carolina Carreno

Director · since 28 novembre 2016

Ended
Franky De Coninck

Director · since 28 novembre 2016

Ended
Karin Vander Elst

Director · since 28 novembre 2016

Ended
Carolina Careno

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
B.G.M.Active
0401.283.555
Annual accounts

Full financial information

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 date30/08/202531/08/202431/08/202329/07/202231/08/202130/09/2020
General meeting06/06/202531/07/202431/07/202321/06/202216/06/202117/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202406/06/202530/08/2025DutchPDF
Micro model31/12/202331/07/202431/08/2024DutchPDF
Micro model31/12/202231/07/202331/08/2023DutchPDF
Micro model31/12/202121/06/202229/07/2022DutchPDF
Micro model31/12/202016/06/202131/08/2021DutchPDF
Micro model31/12/201917/06/202030/09/2020DutchPDF
Micro model31/12/201819/06/201922/08/2019DutchPDF
Micro model31/12/201720/06/201824/08/2018DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 9 ended

Active mandates

Franky De Coninck

Mandate

Active
Karin Vander Elst

Mandate

Active

Ended mandates

Carolina Carreno

Director · since 28 novembre 2016

Ended
Franky De Coninck

Director · since 28 novembre 2016

Ended
Karin Vander Elst

Director · since 28 novembre 2016

Ended
Carolina Careno

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/01/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office21/04/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office31/10/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates15/01/2018
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other02/12/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2024
    Annual accounts 2024-4,2 k €
  2. 2023
    Annual accounts 20235,9 k €
  3. 2022
    Annual accounts 2022117,1 k €
  4. 2021
    Annual accounts 202115,9 k €
  5. 2018
    Annual accounts 201821,3 k €
  6. 2017
    Annual accounts 20177,6 k €
  7. 30/11/2016
    IncorporationPrivate limited company