ACTIVE

ICONIX

Financial year 2024 · closed on 31/12/2024
Net result
36,5 k €
+238.8% YoY
Gross margin
139 k €
+16.8% YoY
Equity
-89,1 k €
+29.1% YoY
Workforce
1,6 ETP
-44.8% YoY

What does ICONIX do?

ICONIX is a Private limited company incorporated in 2009. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Charleroi. It employs on average 1,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0818.202.819
Incorporation
02/09/2009
Legal form
Private limited company
Registered office
Avenue du Grand Vivier 2
6041 Charleroi · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
1,6 ETP
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin139 k €119 k €1,1 k €-354 €-311 €2 k €-13,4 k €20,2 k €6,1 k €-1,2 k €142,8 €-605 €-848,3 €-4,5 k €-49,6 k €
EBITDA40,3 k €-23,8 k €-14 k €-1 k €-903 €1,8 k €-30,6 k €19,6 k €1,1 k €-1,5 k €142,8 €-952,5 €-848,3 €-4,9 k €-51,2 k €
Operating result37,1 k €-25,6 k €-14 k €-1 k €-903 €1,8 k €-30,6 k €11,7 k €299,5 €-1,5 k €142,8 €-952,5 €-848,3 €-4,9 k €-62,6 k €
Net result36,5 k €-26,3 k €-14,3 k €-1,7 k €-1,3 k €1 k €-30,9 k €11,5 k €270,2 €-1,9 k €128,7 €-952,5 €-848,3 €-7,7 k €-71,2 k €
Balance sheet
Equity-89,1 k €-125,6 k €-99,3 k €-85 k €-83,3 k €-82 k €-83 k €-52,1 k €-63,6 k €-63,9 k €-62 k €-62,2 k €-61,2 k €-60,3 k €-52,6 k €
Total assets326,5 k €209,2 k €123,9 k €155,6 k €104,4 k €1,9 k €4,6 k €19,4 k €13,1 k €14,2 €14,2 €139,2 €71,3 k €
Cash35,8 k €19,2 k €7,7 k €13,2 k €2,7 k €39,9 €5 k €2,8 k €
Debts415,6 k €334,8 k €223,2 k €240,6 k €187,7 k €83,9 k €87,6 k €71,5 k €76,7 k €63,1 k €62 k €62,2 k €61,2 k €60,5 k €123,1 k €
Other
Workforce1,6 ETP2,9 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 · 7 ended

Active mandates

DAVID ortiz

Mandate

Active

Ended mandates

DAVID ORTIZ

Manager · since 01 janvier 2019

Ended
Pierre Browet

Manager · since 28 août 2016 · until 31 décembre 2018

Ended
Pierre BROWET

Manager · since 28 août 2016

Ended
FARID EL FAKIRI

Manager · since 01 janvier 2016 · until 28 août 2016

Ended
At this address

Other companies at this address

CompanyCBE no.
Centre Régional de SécuritéJudicial reorganisation
0455.756.676
0666.707.922
CERESE SERVICESActive
0655.786.316
CHEZ SETTIMIOActive
0732.479.068
TUMBLE DOActive
0727.726.563
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro 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 date14/07/202618/10/202424/10/202330/09/202201/12/202110/08/2020
General meeting22/05/202601/10/202406/10/202330/06/202216/11/202130/06/2020
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202422/05/202614/07/2026FrenchPDF
Abridged model31/12/202301/10/202418/10/2024FrenchPDF
Abridged model31/12/202206/10/202324/10/2023FrenchPDF
Micro model31/12/202130/06/202230/09/2022FrenchPDF
Micro model31/12/202016/11/202101/12/2021FrenchPDF
Micro model31/12/201930/06/202010/08/2020FrenchPDF
Micro model31/12/201830/06/201912/05/2020FrenchPDF
Micro model31/12/201730/06/201831/10/2018FrenchPDF
Micro model31/12/201630/06/201731/08/2017FrenchPDF
Abridged model31/12/201514/12/201621/12/2016FrenchPDF
Abridged model31/12/201430/06/201530/09/2015FrenchPDF
Abridged model31/12/201330/06/201410/03/2015FrenchPDF
Abridged model31/12/201230/06/201310/03/2015FrenchPDF
Abridged model31/12/201130/06/201228/12/2012FrenchPDF
Abridged model31/12/201030/06/201109/08/2011FrenchPDF
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 · 7 ended

Active mandates

DAVID ortiz

Mandate

Active

Ended mandates

DAVID ORTIZ

Manager · since 01 janvier 2019

Ended
Pierre Browet

Manager · since 28 août 2016 · until 31 décembre 2018

Ended
Pierre BROWET

Manager · since 28 août 2016

Ended
FARID EL FAKIRI

Manager · since 01 janvier 2016 · until 28 août 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other08/11/2022
    OBJET
    PDF
  • Mandates03/10/2019
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/04/2019
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office10/01/2018
    SIEGE SOCIAL
    PDF
  • Mandates13/09/2016
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office03/11/2015
    SIEGE SOCIAL
    PDF
  • Mandates10/02/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/02/2013
    DEMISSIONS, NOMINATIONS
    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 202436,5 k €
  2. 2023
    Annual accounts 2023-26,3 k €
  3. 2022
    Annual accounts 2022-14,3 k €
  4. 2021
    Annual accounts 2021-1,7 k €
  5. 2020
    Annual accounts 2020-1,3 k €
  6. 2019
    Annual accounts 20191 k €
  7. 2018
    Annual accounts 2018-30,9 k €
  8. 2017
    Annual accounts 201711,5 k €
  9. 2016
    Annual accounts 2016270,2 €
  10. 2015
    Annual accounts 2015-1,9 k €
  11. 2014
    Annual accounts 2014128,7 €
  12. 2013
    Annual accounts 2013-952,5 €
  13. 2012
    Annual accounts 2012-848,3 €
  14. 2011
    Annual accounts 2011-7,7 k €
  15. 2010
    Annual accounts 2010-71,2 k €
  16. 02/09/2009
    IncorporationPrivate limited company