ACTIVE

CICO WORK

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Financial year 2024 · closed on 30/09/2024
Net result
23,6 k €
-35.5% YoY
Gross margin
35,7 k €
-32.4% YoY
Equity
63 k €
+59.8% YoY

What does CICO WORK do?

CICO WORK is a Private limited company incorporated in 2022. Its registered office is in Asse.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0782.763.868
Incorporation
01/03/2022
Legal form
Private limited company
Registered office
Zuiderlaan 51 box 201
1731 Asse · FlandreSee on map
Contributed capital
2 900,00 €
Latest accounts
30/09/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20242023
Income statement
Gross margin35,7 k €52,9 k €
EBITDA35,5 k €52,7 k €
Operating result29,9 k €50,4 k €
Net result23,6 k €36,6 k €
Balance sheet
Equity63 k €39,5 k €
Total assets179,7 k €143 k €
Cash21,5 €297,8 €
Debts116,6 k €103,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active

Active mandates

Alin Mihaila

Mandate

Active
At this address

Other companies at this address

CompanyCBE no.
DRIVE-CORE● Active
1031.141.177
L & JAMES● Active
0658.904.271
Annual accounts

Full financial information

20242023
Type of accountMicro modelMicro model
Start of the financial year01/10/202301/03/2022
Closing of the financial year30/09/202430/09/2023
Length of the financial year12 months19 months
Filing date09/04/202530/04/2024
General meeting03/03/202501/04/2024
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202403/03/202509/04/2025FrenchPDF
Micro model30/09/202301/04/202430/04/2024FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/09/2024 · 1 active

Active mandates

Alin Mihaila

Mandate

Active
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. 2024
    Annual accounts 202423,6 k €↓
  2. 2023
    Annual accounts 202336,6 k €
  3. 01/03/2022
    IncorporationPrivate limited company