ACTIVE

ICHOR

Financial year 2024 · closed on 30/06/2024
Net result
9,8 k €
+39.3% YoY
Gross margin
54,2 k €
+4.0% YoY
Equity
58,1 k €
+20.3% YoY

What does ICHOR do?

ICHOR is a Private company with limited liability incorporated in 2011. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Lochristi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0842.110.844
Incorporation
14/12/2011
Legal form
Private company with limited liability
Registered office
Veldstraat 1
9080 Lochristi · FlandreSee on map
Contributed capital
18 831,00 €
Latest accounts
30/06/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212020201920182017201520142013
Income statement
Gross margin54,2 k €52,2 k €49,5 k €72,2 k €59,9 k €40,9 k €35,9 k €34,7 k €-9,2 k €-14,1 k €-18,3 k €
EBITDA17 k €13,1 k €4 k €37 k €10,4 k €1,7 k €948 €11,8 k €-9,3 k €-17 k €-19,6 k €
Operating result14,9 k €11,8 k €1,7 k €35,1 k €8,7 k €-148 €90 €11,5 k €-9,3 k €-20,1 k €-19,6 k €
Net result9,8 k €7 k €1 k €32,5 k €3,8 k €-3,3 k €-778 €7,3 k €-8,9 k €11,1 k €-20,4 k €
Balance sheet
Equity58,1 k €48,3 k €41,3 k €40,1 k €7,6 k €3,7 k €7 k €7,8 k €500,1 €9,4 k €-1,8 k €
Total assets165,1 k €75 k €49,9 k €47,1 k €57,1 k €63 k €69,8 k €66,1 k €8,1 k €20,6 k €23,3 k €
Cash14,1 k €11,4 k €3,9 k €11,2 k €11,2 k €33,8 k €30,9 k €50,8 k €760,9 €942,5 €376 €
Debts107 k €26,7 k €8,6 k €7,1 k €49,5 k €59,3 k €62,8 k €58,4 k €7,6 k €11,3 k €25,1 k €
Other
Workforce1,0 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 30/06/2024 · 1 active · 3 ended

Active mandates

Gregorios Petsios

Mandate

Active

Ended mandates

Gregorios Petsios

Manager

Ended
Sabine Willemarck

Mandate

Ended
Said Zaryouh

Mandate

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/02/202531/01/202430/01/202325/02/202205/01/202109/01/2020
General meeting28/12/202422/12/202328/12/202205/01/202203/12/202031/12/2019
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202428/12/202414/02/2025DutchPDF
Micro model30/06/202322/12/202331/01/2024DutchPDF
Micro model30/06/202228/12/202230/01/2023DutchPDF
Abridged model30/06/202105/01/202225/02/2022DutchPDF
Abridged model30/06/202003/12/202005/01/2021DutchPDF
Abridged model30/06/201931/12/201909/01/2020DutchPDF
Abridged model30/06/201830/12/201812/06/2019DutchPDF
Abridged model30/06/201729/12/201709/11/2018DutchPDF
Abridged model30/09/201509/12/201509/12/2015DutchPDF
Abridged model30/09/201423/03/201517/04/2015DutchPDF
Abridged model30/09/201328/04/201429/04/2014DutchPDF
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 30/06/2024 · 1 active · 3 ended

Active mandates

Gregorios Petsios

Mandate

Active

Ended mandates

Gregorios Petsios

Manager

Ended
Sabine Willemarck

Mandate

Ended
Said Zaryouh

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/01/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/08/2016
    BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office20/07/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates23/02/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/01/2014
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/12/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/10/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/08/2012
    ONTSLAGEN - BENOEMINGEN
    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 20249,8 k €
  2. 2023
    Annual accounts 20237 k €
  3. 2022
    Annual accounts 20221 k €
  4. 2021
    Annual accounts 202132,5 k €
  5. 2020
    Annual accounts 20203,8 k €
  6. 2019
    Annual accounts 2019-3,3 k €
  7. 2018
    Annual accounts 2018-778 €
  8. 2017
    Annual accounts 20177,3 k €
  9. 2017
    Name changeICHOR
  10. 2015
    Annual accounts 2015-8,9 k €
  11. 2014
    Annual accounts 201411,1 k €
  12. 2013
    Annual accounts 2013-20,4 k €
  13. 2013
    Name changeZARYOUHGROUP
  14. 14/12/2011
    IncorporationPrivate company with limited liability