NORMAL SITUATION

iCORTEX

Financial year 2022 · closed on 30/04/2022
Net result
1,2 k €
-98.0% YoY
Gross margin
-7,3 k €
-109.1% YoY
Equity
295,8 k €
+0.4% YoY

Company — Normal situation.

What does iCORTEX do?

iCORTEX is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0694.857.124
Legal form
Private company with limited liability
Contributed capital
12 400,00 €
Latest accounts
30/04/2022
Signals
ProfitableSolid equityPositive cashflow
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2022202120202019
Income statement
Gross margin-7,3 k €80,9 k €137,5 k €217,1 k €
EBITDA-7,7 k €80,0 k €137,0 k €215,8 k €
Operating result-7,7 k €79,1 k €133,0 k €196,3 k €
Net result1,2 k €57,1 k €94,4 k €131,4 k €
Balance sheet
Equity295,8 k €294,6 k €237,5 k €143,0 k €
Total assets295,8 k €355,8 k €349,5 k €211,4 k €
Cash295,8 k €352,3 k €332,2 k €192,0 k €
Debts60,9 k €111,8 k €67,9 k €
Governance

Board of directors

Seen on filing of 30/04/2022 · 1 active · 1 ended

Active mandates

Dirk Roziers

Director

Active

Ended mandates

Dirk Roziers

Director · since 18 avril 2018

Ended
Annual accounts

Full financial information

2022202120202019
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202018/04/2018
Closing of the financial year30/04/202231/12/202131/12/202031/12/2019
Length of the financial year4 months12 months12 months21 months
Filing date30/11/202212/05/202202/07/202125/06/2020
General meeting25/04/202230/06/202124/06/2020
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/04/202230/11/2022DutchPDF
Micro model31/12/202125/04/202212/05/2022DutchPDF
Micro model31/12/202030/06/202102/07/2021DutchPDF
Micro model31/12/201924/06/202025/06/2020DutchPDF
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 30/04/2022 · 1 active · 1 ended

Active mandates

Dirk Roziers

Director

Active

Ended mandates

Dirk Roziers

Director · since 18 avril 2018

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 20221,2 k €
  2. 2021
    Annual accounts 202157,1 k €
  3. 2020
    Annual accounts 202094,4 k €
  4. 2019
    Annual accounts 2019131,4 k €