| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -29,0 k € | -369.1% | -6,2 k € | -51.1% | -4,1 k € | +89.9% | -40,4 k € | -122.7% | -18,2 k € | -40.2% | -13,0 k € | |
| EBITDA | -135,5 k € | -1760.0% | -7,3 k € | -47.0% | -5,0 k € | +88.0% | -41,3 k € | -117.1% | -19,0 k € | -40.6% | -13,5 k € | |
| Operating profit | -135,5 k € | -1760.0% | -7,3 k € | -47.0% | -5,0 k € | +88.0% | -41,3 k € | -117.1% | -19,0 k € | -40.6% | -13,5 k € | |
| Profit/loss | 778,1 k € | +179.3% | 278,6 k € | -60.1% | 697,7 k € | +151.5% | 277,4 k € | +43.4% | 193,5 k € | -76.4% | 820,5 k € | |
| Equity | 27,1 M € | +3.0% | 26,3 M € | +1.1% | 26,0 M € | +2.8% | 25,3 M € | +1.0% | 25,1 M € | +0.8% | 24,9 M € | |
| Total assets | 51,3 M € | +4.2% | 49,2 M € | +3.7% | 47,5 M € | +7.8% | 44,0 M € | +42.0% | 31,0 M € | +15.1% | 26,9 M € | |
| Cash | 1,2 M € | -10.2% | 1,4 M € | +168.7% | 512,3 k € | +0.5% | 509,7 k € | +160.3% | 195,8 k € | +113.6% | 91,7 k € | |
| Debts | 24,2 M € | +5.8% | 22,9 M € | +6.8% | 21,4 M € | +14.6% | 18,7 M € | +214.8% | 5,9 M € | +187.3% | 2,1 M € | |
| Staff | 0,8 | 0 | 0 | — | — | — | ||||||
Private limited company · Bastogne · incorporated on 13/04/2017 · 0,8 ETP
Private limited company profitable and well capitalised. Cash position declining (-10.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ICE PATRIMONIAL is a Private limited company incorporated in 2017. Its main activity is: Other financial service activities, except insurance and pension funding n.e.c.. Its registered office is in Bastogne. It employs on average 0,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette