ACTIVE

ICM

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
-8,5 k €
-384.1% YoY
Gross margin
172 k €
-3.2% YoY
Equity
217,1 k €
-3.8% YoY

What does ICM do?

ICM is a Private company with limited liability incorporated in 2009. Its main activity is: Electrical installation. Its registered office is in Mechelen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0817.691.687
Incorporation
07/08/2009
Legal form
Private company with limited liability
Registered office
Blarenberglaan 6 box B
2800 Mechelen · FlandreSee on map
Contributed capital
12 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
43211Electrical installation· main43211Electrical installation62090Other information technology and computer service activities62900Computer programming, consultancy and related activities46472Wholesale of furniture, carpets and lighting equipment46650Wholesale of office furniture
Joint committees (2)
  • 14901
  • 200
Signals
Solid equityLow riskGood liquidityPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin172 k €177,8 k €153,4 k €80,5 k €102,5 k €41,9 k €64,3 k €40,1 k €61,5 k €56,2 k €20 k €55,2 k €90,4 k €104,6 k €36,2 k €
EBITDA11,9 k €21,1 k €46,1 k €15,8 k €38,9 k €6 k €36,4 k €34,7 k €61,1 k €52,9 k €19,4 k €53,1 k €89,2 k €103,6 k €34,2 k €
Operating result10 k €19,7 k €43,8 k €12,5 k €36 k €4 k €48 k €32,2 k €57,8 k €49,7 k €11,2 k €47,5 k €76,4 k €33,9 k €32,6 k €
Net result-8,5 k €3 k €25,7 k €8,3 k €22,5 k €-4 k €19,2 k €22 k €28,2 k €24,2 k €1,6 k €30,4 k €43,7 k €18,9 k €18,8 k €
Balance sheet
Equity217,1 k €225,5 k €222,6 k €196,9 k €188,6 k €166,1 k €170,1 k €150,9 k €128,9 k €95,7 k €80,5 k €79,9 k €58,6 k €14,9 k €25 k €
Total assets628 k €540,2 k €441,6 k €393,4 k €348,6 k €375,2 k €480,2 k €320,1 k €282,2 k €225,3 k €163,7 k €265,6 k €184,3 k €184,9 k €178,8 k €
Cash–––2 k €37,3 k €2 k €65,8 k €21,3 k €2 k €7,7 k €2,5 k €9 k €11,8 k €15,6 k €9 k €
Debts410,9 k €314,6 k €219 k €196,5 k €160 k €209,1 k €310,1 k €169,2 k €153,3 k €129,7 k €83,2 k €185,7 k €125,7 k €170 k €153,8 k €
Other
Workforce–––1,1 ETP1,2 ETP––0,1 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 · 1 active · 1 ended

Active mandates

Michael KEPEL

Director · since 07 août 2009

Active

Ended mandates

Michael KEPEL

Manager · since 07 août 2009

Ended
At this address

Other companies at this address

CompanyCBE no.
Bosq● Active
0434.645.221
BULO● Active
0459.905.605
GBR GASTRO● Active
0736.953.441
Hout Atelier● Active
0713.876.547
INDESA● Active
0474.764.124
INSILENCIO● Active
0864.600.887
KAMPF● Active
0417.752.769
KÃNA● Active
1031.593.020
M.O.K MONKEYS● Bankrupt
0800.202.389
PINK PIÑATA PRODUCTIONS● Active
0731.877.074
PLAYMOBIL BELGIUM● Active
0479.562.159
Reflex Services● Active
0634.691.685
Root4You● Active
0749.711.713
THE FURNITURE GROUP● Active
0668.518.159
UC Experts● Active
0456.227.325
Vesta● Active
0468.382.217
Weber-Stephen Products Belgium● Active
0479.047.366
YOUSSEF HOLDING● Active
0736.807.941
ZUSTO● Active
0656.824.810
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
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 date30/08/202524/07/202408/08/202318/08/202231/08/202130/09/2020
General meeting29/08/202522/06/202424/06/202325/06/202226/06/202105/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202429/08/202530/08/2025DutchPDF
Micro model31/12/202322/06/202424/07/2024DutchPDF
Micro model31/12/202224/06/202308/08/2023DutchPDF
Abridged model31/12/202125/06/202218/08/2022DutchPDF
Abridged model31/12/202026/06/202131/08/2021DutchPDF
Abridged model31/12/201905/09/202030/09/2020DutchPDF
Micro model31/12/201822/06/201930/08/2019DutchPDF
Abridged model31/12/201723/06/201801/10/2018DutchPDF
Abridged model31/12/201624/06/201711/12/2017DutchPDF
Abridged model31/12/201525/06/201627/06/2016DutchPDF
Abridged model31/12/201427/06/201530/09/2015DutchPDF
Abridged model31/12/201328/06/201425/09/2014DutchPDF
Abridged model31/12/201222/06/201329/08/2013DutchPDF
Abridged model31/12/201123/06/201218/07/2012DutchPDF
Abridged model31/12/201025/06/201122/07/2011DutchPDF
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 · 1 active · 1 ended

Active mandates

Michael KEPEL

Director · since 07 août 2009

Active

Ended mandates

Michael KEPEL

Manager · since 07 août 2009

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office23/08/2010
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other21/08/2009
    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 2024-8,5 k €↓
  2. 2023
    Annual accounts 20233 k €↓
  3. 2022
    Annual accounts 202225,7 k €↑
  4. 2021
    Annual accounts 20218,3 k €↓
  5. 2020
    Annual accounts 202022,5 k €↑
  6. 2019
    Annual accounts 2019-4 k €↓
  7. 2018
    Annual accounts 201819,2 k €↓
  8. 2017
    Annual accounts 201722 k €↓
  9. 2016
    Annual accounts 201628,2 k €↑
  10. 2015
    Annual accounts 201524,2 k €↑
  11. 2014
    Annual accounts 20141,6 k €↓
  12. 2013
    Annual accounts 201330,4 k €↓
  13. 2012
    Annual accounts 201243,7 k €↑
  14. 2011
    Annual accounts 201118,9 k €↑
  15. 2010
    Annual accounts 201018,8 k €
  16. 07/08/2009
    IncorporationPrivate company with limited liability