ICE RETAIL
0842.624.647 · rovalta.com · 24/09/2026
NORMAL SITUATION
ICE RETAIL
Financial year 2021 · closed on 30/09/2021
Net result
-990,7 k €
-15.7% YoY
Gross margin
788,8 k €
+152.8% YoY
Equity
-1,4 M €
-57.1% YoY
Workforce
11,2 ETP
-17.6% YoY
Company — Normal situation.
Overview
What does ICE RETAIL do?
ICE RETAIL is a company registered in Belgium. It employs on average 11,2 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0842.624.647
Legal form
Public limited company
Contributed capital
518 600,00 €
Latest accounts
30/09/2021
Average workforce
11,2 ETP
Joint committees (4)
- 118
- 11815
- 119
- 220
Signals
Healthy social debts
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Financials
Trend over 9 financial years
| 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | 788,8 k € | +153% | 312,1 k € | -26.5% | 424,6 k € | +55.4% | 273,2 k € | -62.4% | 727,1 k € | +148% | 292,8 k € | +178% | 105,3 k € | +162% | 40,1 k € | +2073% | -2 k € |
| EBITDA | -120,1 k € | +68.6% | -382,7 k € | -11947% | 3,2 k € | -95.4% | 69,6 k € | -86.3% | 506,8 k € | +131% | 219,2 k € | +196% | 74,1 k € | +115% | 34,4 k € | +1542% | -2,4 k € |
| Operating result | -760,4 k € | -2.7% | -740,3 k € | -561% | -111,9 k € | -114% | -52,4 k € | -114% | 370,4 k € | +251% | 105,6 k € | +539% | 16,5 k € | -48.8% | 32,3 k € | +1451% | -2,4 k € |
| Net result | -990,7 k € | -15.7% | -856,6 k € | -287% | -221,4 k € | -110% | -105,3 k € | -148% | 219,2 k € | +222% | 68,1 k € | +11322% | -606,4 € | -103% | 20,8 k € | +954% | -2,4 k € |
| Balance sheet | |||||||||||||||||
| Equity | -1,4 M € | -57.1% | -859,8 k € | -27032% | -3,2 k € | -101% | 218,2 k € | -32.6% | 323,6 k € | +210% | 104,4 k € | +187% | 36,4 k € | +48.0% | 24,6 k € | +552% | 3,8 k € |
| Total assets | 3,5 M € | +2.5% | 3,4 M € | -4.9% | 3,6 M € | +221% | 1,1 M € | -20.2% | 1,4 M € | +32.5% | 1,1 M € | +49.9% | 709,4 k € | +1119% | 58,2 k € | +1181% | 4,5 k € |
| Cash | 231,9 k € | -51.6% | 479,4 k € | +308% | 117,4 k € | +91.6% | 61,3 k € | -68.1% | 192 k € | – | – | 17 k € | +3056% | 538,4 € | |||
| Debts | 4,9 M € | +13.6% | 4,3 M € | +18.7% | 3,6 M € | +298% | 905 k € | -12.7% | 1 M € | +8.3% | 957,4 k € | +42.3% | 672,7 k € | +1910% | 33,5 k € | +4197% | 779 € |
| Other | |||||||||||||||||
| Workforce | 11,2 ETP | -17.6% | 13,6 ETP | +51.1% | 9,0 ETP | +52.5% | 5,9 ETP | +22.9% | 4,8 ETP | +140% | 2,0 ETP | +300% | 0,5 ETP | 0.0% | 0,5 ETP | – | |
Governance
Board of directors
Seen on filing of 30/09/2021 · 4 active · 10 ended
Active mandates
Ended mandates
Financials
Annual accounts
Full financial information
| 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 | 01/01/2015 |
| Closing of the financial year | 30/09/2021 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 | 31/12/2015 |
| Length of the financial year | 21 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/04/2022 | 08/10/2020 | 28/08/2019 | 02/07/2018 | 24/07/2017 | 18/07/2016 |
| General meeting | 31/03/2022 | 08/09/2020 | 28/08/2019 | 30/06/2018 | 27/06/2017 | 27/06/2016 |
| 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
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Try for 7 daysFilings
Annual accounts filings
9 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2021 | 31/03/2022 | 30/04/2022 | Dutch | |
| Abridged model | 31/12/2019 | 08/09/2020 | 08/10/2020 | Dutch | |
| Abridged model | 31/12/2018 | 28/08/2019 | 28/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 30/06/2018 | 02/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 27/06/2017 | 24/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 27/06/2016 | 18/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 22/06/2015 | 16/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/06/2014 | 23/09/2014 | Dutch | |
| Abridged model | 31/12/2012 | 28/06/2013 | 09/08/2013 | 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 30/09/2021 · 4 active · 10 ended
Active mandates
Ended mandates
Shareholders
Ownership and network
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Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates29/05/2020STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
- Mandates09/07/2018MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Mandates13/06/2016ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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
- 2021Annual accounts 2021-990,7 k €↓
- 2019Annual accounts 2019-856,6 k €↓
- 2018Annual accounts 2018-221,4 k €↓
- 2017Annual accounts 2017-105,3 k €↓
- 2016Annual accounts 2016219,2 k €↑
- 2015Annual accounts 201568,1 k €↑
- 2014Annual accounts 2014-606,4 €↓
- 2013Annual accounts 201320,8 k €↑
- 2012Annual accounts 2012-2,4 k €