ACTIVE

ICL CO

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Financial year 2014 · closed on 30/09/2014
Net result
7,2 k €
-55.7% YoY
Revenue
79 k €
-47.0% YoY
Equity
16,3 k €
+80.1% YoY

What does ICL CO do?

ICL CO is a Foreign company incorporated in 2010. Its registered office is in CARCROFT DONCASTER.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0829.335.449
Incorporation
17/09/2010
Legal form
Foreign company
Registered office
OWSTON ROAD 362 box 43
DN68DA CARCROFT DONCASTER · Inconnue
Latest accounts
30/09/2014
Signals
ProfitableSolid equityGood liquidityPositive cashflow
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2014201320122011
Income statement
Revenue79 k €149 k €559,6 k €1,5 M €
EBITDA-65,5 k €-12,5 k €114,2 k €190 k €
Operating result-65,5 k €-69,4 k €-6,9 k €15,2 k €
Net result7,2 k €16,4 k €-28,3 k €926 €
Balance sheet
Equity16,3 k €9 k €-7,3 k €20,9 k €
Total assets37,4 k €166,8 k €228,1 k €934,2 k €
Cash7,5 k €500 €17,4 k €4,9 k €
Debts21,1 k €157,7 k €235,4 k €913,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Annual accounts

Full financial information

2014201320122011
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/201301/10/201201/10/201101/10/2010
Closing of the financial year30/09/201430/09/201330/09/201230/09/2011
Length of the financial year12 months12 months12 months12 months
Filing date13/03/201517/04/201409/04/201330/03/2012
General meeting13/03/201511/04/201412/03/201313/03/2012
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
Abridged model30/09/201413/03/201513/03/2015FrenchPDF
Abridged model30/09/201311/04/201417/04/2014FrenchPDF
Abridged model30/09/201212/03/201309/04/2013FrenchPDF
Abridged model30/09/201113/03/201230/03/2012FrenchPDF
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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/03/2016
    ADRESSE AUTRE QUE SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/04/2015
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office23/06/2014
    SIEGE SOCIAL
    PDF
  • Mandates13/01/2014
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office22/11/2012
    SIEGE SOCIAL
    PDF
  • Mandates02/01/2012
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/05/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/11/2010
    CAPITAL, ACTIONS - 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. 2014
    Annual accounts 20147,2 k €↓
  2. 2013
    Annual accounts 201316,4 k €↑
  3. 2012
    Annual accounts 2012-28,3 k €↓
  4. 2011
    Annual accounts 2011926 €
  5. 17/09/2010
    IncorporationForeign company