ICON TEX
0841.149.653 · rovalta.com · 23/09/2026
ACTIVE
ICON TEX
Financial year 2024 · closed on 31/12/2024
Net result
-10,7 k €
+33.5% YoY
Gross margin
-14,4 k €
+12.1% YoY
Equity
-184,2 k €
-6.2% YoY
Overview
What does ICON TEX do?
ICON TEX is a Private limited company incorporated in 2011. Its registered office is in Machelen (Brab.).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0841.149.653
Incorporation
18/11/2011
Legal form
Private limited company
Registered office
Pegasuslaan 5
1831 Machelen (Brab.) · FlandreSee on map
1831 Machelen (Brab.) · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
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Financials
Trend over 13 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Gross margin | -14,4 k € | +12.1% | -16,4 k € | -46.6% | -11,2 k € | +20.2% | -14,1 k € | -38.0% | -10,2 k € | +54.9% | -22,6 k € | -42.4% | -15,9 k € | -11.5% | -14,2 k € | -2.7% | -13,8 k € | -131% | 44,2 k € | +268% | -26,3 k € | -136% | -11,2 k € | +76.4% | -47,4 k € |
| EBITDA | -14,5 k € | +14.3% | -17 k € | -49.0% | -11,4 k € | +19.4% | -14,1 k € | -37.7% | -10,3 k € | +56.6% | -23,6 k € | -48.5% | -15,9 k € | -8.8% | -14,6 k € | -2.1% | -14,3 k € | -133% | 43,8 k € | +260% | -27,3 k € | -142% | -11,3 k € | +76.3% | -47,6 k € |
| Operating result | -14,5 k € | +14.3% | -17 k € | -49.0% | -11,4 k € | +19.4% | -14,1 k € | -37.7% | -10,3 k € | +56.6% | -23,6 k € | -48.5% | -15,9 k € | -8.8% | -14,6 k € | -2.1% | -14,3 k € | -133% | 43,8 k € | +260% | -27,3 k € | -142% | -11,3 k € | +76.3% | -47,6 k € |
| Net result | -10,7 k € | +33.5% | -16,2 k € | +12.9% | -18,6 k € | -80.2% | -10,3 k € | +36.7% | -16,3 k € | +16.6% | -19,5 k € | -13.5% | -17,2 k € | -474% | -3 k € | +88.9% | -26,9 k € | -184% | 31,9 k € | +213% | -28,3 k € | -112% | -13,4 k € | +72.2% | -48,1 k € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | -184,2 k € | -6.2% | -173,4 k € | -10.3% | -157,3 k € | -13.4% | -138,7 k € | -8.0% | -128,4 k € | -14.5% | -112,1 k € | -21.1% | -92,6 k € | -22.8% | -75,4 k € | -4.1% | -72,5 k € | -59.1% | -45,5 k € | +41.2% | -77,4 k € | -57.7% | -49,1 k € | -37.4% | -35,7 k € |
| Total assets | 338,8 k € | +1.4% | 334,2 k € | +1.7% | 328,6 k € | -3.8% | 341,6 k € | +4.8% | 325,9 k € | -1.9% | 332,3 k € | +1.0% | 329,1 k € | +0.5% | 327,5 k € | +4.3% | 314 k € | -22.7% | 406,4 k € | -19.2% | 503,2 k € | -6.3% | 537,3 k € | -67.6% | 1,7 M € |
| Cash | 117,7 k € | +7.3% | 109,7 k € | +2.9% | 106,6 k € | -5.0% | 112,3 k € | +9.0% | 103 k € | -7.2% | 111 k € | +3.5% | 107,3 k € | +1.5% | 105,7 k € | +16.7% | 90,6 k € | +10.3% | 82,1 k € | -4.7% | 86,2 k € | +249% | 24,7 k € | -77.8% | 111,1 k € |
| Debts | 523 k € | +3.0% | 507,6 k € | +4.5% | 485,9 k € | +1.2% | 480,3 k € | +5.7% | 454,3 k € | +2.2% | 444,5 k € | +5.4% | 421,7 k € | +4.6% | 403 k € | +4.3% | 386,5 k € | -14.5% | 452 k € | -22.2% | 580,7 k € | -1.0% | 586,4 k € | -65.4% | 1,7 M € |
Governance
Board of directors
Seen on filing of 31/12/2024 · 1 active · 2 ended
Active mandates
David Reiner
ActiveEnded mandates
David Reiner
EndedDAVID REINER
EndedAt this address
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Financials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 22/05/2026 | 04/06/2024 | 15/05/2023 | 04/05/2022 | 08/07/2021 | 15/07/2020 |
| General meeting | 11/05/2026 | 06/05/2024 | 02/05/2023 | 02/05/2022 | 17/06/2021 | 26/06/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
13 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2024 | 11/05/2026 | 22/05/2026 | Dutch | |
| Abridged model | 31/12/2023 | 06/05/2024 | 04/06/2024 | Dutch | |
| Abridged model | 31/12/2022 | 02/05/2023 | 15/05/2023 | Dutch | |
| Abridged model | 31/12/2021 | 02/05/2022 | 04/05/2022 | Dutch | |
| Abridged model | 31/12/2020 | 17/06/2021 | 08/07/2021 | Dutch | |
| Abridged model | 31/12/2019 | 26/06/2020 | 15/07/2020 | Dutch | |
| Abridged model | 31/12/2018 | 28/06/2019 | 03/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 29/06/2018 | 20/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 30/06/2017 | 11/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 30/06/2016 | 07/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 30/06/2015 | 13/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/06/2014 | 25/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 28/06/2013 | 08/07/2013 | Dutch |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2024 · 1 active · 2 ended
Active mandates
David Reiner
ActiveEnded mandates
David Reiner
EndedDAVID REINER
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024-10,7 k €↑
- 2023Annual accounts 2023-16,2 k €↑
- 2022Annual accounts 2022-18,6 k €↓
- 2021Annual accounts 2021-10,3 k €↑
- 2020Annual accounts 2020-16,3 k €↑
- 2019Annual accounts 2019-19,5 k €↓
- 2018Annual accounts 2018-17,2 k €↓
- 2017Annual accounts 2017-3 k €↑
- 2016Annual accounts 2016-26,9 k €↓
- 2015Annual accounts 201531,9 k €↑
- 2014Annual accounts 2014-28,3 k €↓
- 2013Annual accounts 2013-13,4 k €↑
- 2012Annual accounts 2012-48,1 k €
- 18/11/2011IncorporationPrivate limited company