NORMAL SITUATION

ICE GLA-GLA

Financial year 2023 · closed on 31/12/2023
Net result
15,3 k €
+2.3% YoY
Gross margin
76,2 k €
+46.8% YoY
Equity
-17,9 k €
+46.0% YoY
Workforce
2,5 ETP
+212.5% YoY

Company — Normal situation.

What does ICE GLA-GLA do?

ICE GLA-GLA is a company registered in Belgium. It employs on average 2,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0692.706.890
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Average workforce
2,5 ETP
Joint committees (2)
  • 118
  • 220
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20232022202120202019
Income statement
Gross margin76,2 k €51,9 k €6,5 k €-7,8 k €58,1 k €
EBITDA15,6 k €15,6 k €4,9 k €-17,3 k €-17,3 k €
Operating result15,6 k €15,3 k €1,2 k €-28,3 k €-37,4 k €
Net result15,3 k €15 k €736,1 €-28,7 k €-38,8 k €
Balance sheet
Equity-17,9 k €-33,2 k €-48,2 k €-48,9 k €-26,4 k €
Total assets32 k €13,9 k €33,9 k €26,2 k €41,3 k €
Cash2,2 k €2,9 k €8,3 k €4,9 k €2 k €
Debts48,7 k €45,2 k €82,1 k €75,2 k €67,7 k €
Other
Workforce2,5 ETP0,8 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 2 ended

Active mandates

DAMIAN LUIS-MARTIN

Director

Active
MICHEL GARCIA PEREZ

Director

Active

Ended mandates

Alain Maus

Manager · since 20 mars 2018

Ended
Alain MAUS

Director

Ended
Annual accounts

Full financial information

20232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202020/03/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months22 months
Filing date01/08/202425/07/202318/08/202230/08/202131/08/2020
General meeting28/06/202430/06/202324/06/202225/06/202126/06/2020
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202328/06/202401/08/2024FrenchPDF
Abridged model31/12/202230/06/202325/07/2023FrenchPDF
Abridged model31/12/202124/06/202218/08/2022FrenchPDF
Abridged model31/12/202025/06/202130/08/2021FrenchPDF
Micro model31/12/201926/06/202031/08/2020FrenchPDF
Estimate

Indicative valuation

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 31/12/2023 · 2 active · 2 ended

Active mandates

DAMIAN LUIS-MARTIN

Director

Active
MICHEL GARCIA PEREZ

Director

Active

Ended mandates

Alain Maus

Manager · since 20 mars 2018

Ended
Alain MAUS

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution05/05/2025
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring09/12/2024
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Other17/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates11/04/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Other22/03/2018
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2023
    Annual accounts 202315,3 k €
  2. 2022
    Annual accounts 202215 k €
  3. 2021
    Annual accounts 2021736,1 €
  4. 2020
    Annual accounts 2020-28,7 k €
  5. 2019
    Annual accounts 2019-38,8 k €