ACTIVE

Break The Ice

Financial year 2024 · closed on 31/12/2024
Net result
215,3 k €
+194.6% YoY
Gross margin
452,5 k €
+155.6% YoY
Equity
50,8 k €
+99.3% YoY

What does Break The Ice do?

Break The Ice is a Private limited company incorporated in 2019. Its registered office is in Kraainem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0717.674.294
Incorporation
04/01/2019
Legal form
Private limited company
Registered office
Chaussée de Malines 455 box 2
1950 Kraainem · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120202019
Income statement
Gross margin452,5 k €177 k €131,7 k €-7,3 k €40,8 k €-433,7 €
EBITDA320,2 k €108,2 k €113,2 k €-9,7 k €34 k €-24,8 k €
Operating result285,9 k €91,3 k €108,7 k €-11,6 k €32,7 k €-25,7 k €
Net result215,3 k €73,1 k €98 k €-11,8 k €31,3 k €-25,7 k €
Balance sheet
Equity50,8 k €25,5 k €22,4 k €12,5 k €24,3 k €-7,1 k €
Total assets1,5 M €814,9 k €562,6 k €324,9 k €261,9 k €304,7 k €
Cash594,1 k €204,8 k €50,8 k €73 k €85,1 k €19 k €
Debts503,4 k €169,9 k €262,5 k €78 k €63,6 k €48,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

Matthieu Lagae

Director

Active
At this address

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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202028/12/2018
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 months13 months
Filing date31/07/202530/09/202431/08/202326/08/202214/07/202124/07/2020
General meeting30/06/202504/05/202404/05/202304/05/202204/05/202104/05/2020
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202531/07/2025DutchPDF
Micro model31/12/202304/05/202430/09/2024DutchPDF
Micro model31/12/202204/05/202331/08/2023DutchPDF
Micro model31/12/202104/05/202226/08/2022DutchPDF
Micro model31/12/202004/05/202114/07/2021DutchPDF
Micro model31/12/201904/05/202024/07/2020DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 · 1 active

Active mandates

Matthieu Lagae

Director

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other16/01/2019
    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 2024215,3 k €
  2. 2023
    Annual accounts 202373,1 k €
  3. 2022
    Annual accounts 202298 k €
  4. 2021
    Annual accounts 2021-11,8 k €
  5. 2020
    Annual accounts 202031,3 k €
  6. 2019
    Annual accounts 2019-25,7 k €
  7. 04/01/2019
    IncorporationPrivate limited company