ACTIVE

I-CARE HOLDING

Financial year 2024 · closed on 31/12/2024
Net result
-196,9 k €
-426.4% YoY
Revenue
3,5 M €
+11.2% YoY
Equity
69,2 M €
+10.9% YoY
Workforce
3,8 ETP
-7.3% YoY

What does I-CARE HOLDING do?

I-CARE HOLDING is a Public limited company incorporated in 2017. Its main activity is: Activities of holding companies. Its registered office is in Mons. It employs on average 3,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0682.567.719
Incorporation
05/10/2017
Legal form
Public limited company
Registered office
Place du Chapitre 2
7000 Mons · WallonieSee on map
Contributed capital
73 700 026,00 €
Latest accounts
31/12/2024
Average workforce
3,8 ETP
Joint committees (1)
  • 20000
Contacts
2 public details availableLog in to view
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHigh revenue
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20242023202220212018
Income statement
Revenue3,5 M €3,2 M €1,2 M €1,6 M €
EBITDA386 k €569,1 k €-1,4 M €190,1 k €-454,1 k €
Operating result-242,1 k €-8 k €-1,4 M €172,3 k €-463 k €
Net result-196,9 k €60,3 k €-2,6 M €29,9 k €-525,1 k €
Balance sheet
Equity69,2 M €62,3 M €62,3 M €24,9 M €15,9 M €
Total assets86,2 M €70,1 M €73,8 M €29,9 M €21,8 M €
Cash6,4 M €10 M €32,6 M €3,6 M €21,9 k €
Debts16,8 M €7,8 M €11,5 M €5 M €6 M €
Other
Workforce3,8 ETP4,1 ETP5,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 7 active · 9 ended

Active mandates

Bruno Colmant

Director · since 29 juin 2024 · until 26 juin 2027

Active
SPARAXIS

Director · since 29 juin 2024 · until 26 juin 2027 · 0452.116.307

Represented by Damien Lourtie

Active
Fabrice Brion

Managing director · since 06 janvier 2022 · until 28 juin 2027

Active
Gauthier Cruysmans

Director · since 06 janvier 2022 · until 28 juin 2027

Active
SAMANDA

Director · since 07 décembre 2018 · until 29 juin 2024 · 0480.028.848

Represented by Lourtie DAMIEN

Active
SOCIETE D'INVESTISSEMENT DE MONS, DU BORINAGE ET DU CENTRE

Director · since 07 décembre 2018 · until 28 juin 2027 · 0436.833.758

Represented by Demoulin SERGE

Active
Arnaud Stievenart

Director · since 30 novembre 2018 · until 28 juin 2027

Active

Ended mandates

Bruno Colmant

Director · since 28 septembre 2022 · until 21 juin 2024

Ended
Bruno Colmant

Director · since 28 septembre 2022 · until 29 juin 2024

Ended
SAMANDA

Director · since 07 décembre 2018 · until 28 juin 2024 · 0480.028.848

Represented by Lourtie Damien

Ended
SAMANDA

Director · since 07 décembre 2018 · until 28 juin 2027 · 0480.028.848

Represented by Lourtie DAMIEN

Ended
At this address

Other companies at this address

CompanyCBE no.
IMMO TIHANGEActive
0759.375.782
0666.726.431
Annual accounts

Full financial information

202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelm120-f-pm120-f-p
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 date01/07/202505/07/202431/07/202329/07/202206/11/202306/11/2023
General meeting28/06/202529/06/202423/06/202324/06/202223/06/202323/06/2023
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202428/06/202501/07/2025FrenchPDF
m120-f-p31/12/202428/06/202510/07/2025FrenchPDF
Full model31/12/202329/06/202405/07/2024FrenchPDF
m120-f-p31/12/202329/06/202404/10/2024FrenchPDF
Full model31/12/202223/06/202331/07/2023FrenchPDF
m120-f-p31/12/202223/06/202306/11/2023FrenchPDF
Full model31/12/202124/06/202229/07/2022FrenchPDF
m120-f-p31/12/202123/06/202306/11/2023FrenchPDF
Full model31/12/202030/06/202127/07/2021FrenchPDF
m120-f-p31/12/202023/06/202306/11/2023FrenchPDF
Full model31/12/201908/09/202007/10/2020FrenchPDF
m120-f-p31/12/201923/06/202306/11/2023FrenchPDF
Full model31/12/201811/07/201902/10/2019FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 7 active · 9 ended

Active mandates

Bruno Colmant

Director · since 29 juin 2024 · until 26 juin 2027

Active
SPARAXIS

Director · since 29 juin 2024 · until 26 juin 2027 · 0452.116.307

Represented by Damien Lourtie

Active
Fabrice Brion

Managing director · since 06 janvier 2022 · until 28 juin 2027

Active
Gauthier Cruysmans

Director · since 06 janvier 2022 · until 28 juin 2027

Active
SAMANDA

Director · since 07 décembre 2018 · until 29 juin 2024 · 0480.028.848

Represented by Lourtie DAMIEN

Active
SOCIETE D'INVESTISSEMENT DE MONS, DU BORINAGE ET DU CENTRE

Director · since 07 décembre 2018 · until 28 juin 2027 · 0436.833.758

Represented by Demoulin SERGE

Active
Arnaud Stievenart

Director · since 30 novembre 2018 · until 28 juin 2027

Active

Ended mandates

Bruno Colmant

Director · since 28 septembre 2022 · until 21 juin 2024

Ended
Bruno Colmant

Director · since 28 septembre 2022 · until 29 juin 2024

Ended
SAMANDA

Director · since 07 décembre 2018 · until 28 juin 2024 · 0480.028.848

Represented by Lourtie Damien

Ended
SAMANDA

Director · since 07 décembre 2018 · until 28 juin 2027 · 0480.028.848

Represented by Lourtie DAMIEN

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/09/2026
    Démission - nomination d'administrateur
    PDF
  • Capital / shares27/01/2026
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Mandates30/09/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/01/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares23/10/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Mandates30/07/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office25/07/2024
    SIEGE SOCIAL
    PDF
  • Other04/07/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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. 17/12/2025
    augmentation_capital
  2. 28/06/2025
    reconductionErnst & Young Reviseurs d'Entreprises SRU/Bedrijfsrevisoren BV — commissaire
  3. 28/06/2025
    nominationMarie Kaisin — représentant permanent
  4. 2024
    Annual accounts 2024-196,9 k €
  5. 18/10/2024
    augmentation_capital
  6. 08/10/2024
    nominationMarie Kaisin — représentant légal du commissaire
  7. 29/06/2024
    nominationS.A. Sparaxis — administrateur
  8. 29/06/2024
    reconductionBruno Colmant — administrateur
  9. 2023
    Annual accounts 202360,3 k €
  10. 2022
    Annual accounts 2022-2,6 M €
  11. 2021
    Annual accounts 202129,9 k €
  12. 2018
    Annual accounts 2018-525,1 k €
  13. 05/10/2017
    IncorporationPublic limited company