ACTIVE

ICE Mc AULIFFE

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Financial year 2024 · closed on 31/12/2024

Net result

26,3 k €

-62.4% YoY

Gross margin

7,9 k €

+244.8% YoY

Equity

535,4 k €

-76.8% YoY

What does ICE Mc AULIFFE do?

ICE Mc AULIFFE is a Private limited company incorporated in 2012. Its registered office is in Bastogne.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0844.926.022

Incorporation

02/04/2012

Legal form

Private limited company

Registered office

Rue de la Drève 44
6600 Bastogne · WallonieSee on map

Contributed capital

441 020,00 €

Latest accounts

31/12/2024

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	7,9 k €	+245%	-5,5 k €	-252%	-1,6 k €	-115%	10,2 k €	-19.5%	12,7 k €	+38.6%	9,2 k €	+20.0%	7,6 k €		–		–		–		31,7 k €
EBITDA	4,9 k €	+157%	-8,6 k €	-99.0%	-4,3 k €	-158%	7,5 k €	-25.6%	10,1 k €	+53.2%	6,6 k €	+40.4%	4,7 k €	+259%	1,3 k €	+125%	-5,1 k €	-109%	55,5 k €	+128%	24,3 k €
Operating result	-7 k €	+65.5%	-20,2 k €	-31.5%	-15,4 k €	-338%	-3,5 k €	-276%	-935,1 €	+78.9%	-4,4 k €	+29.9%	-6,3 k €	+14.6%	-7,4 k €	-44.4%	-5,1 k €	-109%	55,5 k €	+127%	-205,5 k €
Net result	26,3 k €	-62.4%	69,9 k €	+188%	24,3 k €	+19.5%	20,3 k €	-56.1%	46,2 k €	+9.2%	42,3 k €	-13.2%	48,8 k €	-11.9%	55,4 k €	-16.2%	66,2 k €	-77.1%	288,5 k €	+244%	-200,6 k €
Balance sheet
Equity	535,4 k €	-76.8%	2,3 M €	+3.1%	2,2 M €	+1.1%	2,2 M €	+3.2%	2,1 M €	+2.2%	2,1 M €	+2.1%	2,1 M €	-6.8%	2,2 M €	+2.6%	2,2 M €	+3.2%	2,1 M €	+16.0%	1,8 M €
Total assets	654,6 k €	-73.3%	2,5 M €	+2.1%	2,4 M €	+0.4%	2,4 M €	+1.1%	2,4 M €	+1.0%	2,3 M €	-8.6%	2,6 M €	+2.5%	2,5 M €	+14.7%	2,2 M €	+3.5%	2,1 M €	+14.2%	1,8 M €
Cash	1,6 k €	-17.4%	1,9 k €	-95.9%	46,6 k €	-35.3%	72 k €	+129%	31,4 k €	-20.3%	39,4 k €	-84.5%	254,8 k €	-7.5%	275,5 k €	+14.7%	240,3 k €	+230%	72,8 k €	-78.7%	341,6 k €
Debts	118,3 k €	-16.7%	142 k €	-11.8%	161 k €	-8.6%	176,2 k €	-19.3%	218,5 k €	-9.0%	240,1 k €	-52.3%	503,5 k €	+73.2%	290,7 k €	+1011%	26,2 k €	+47.9%	17,7 k €	-60.2%	44,4 k €

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 · 3 ended

Active mandates

Jean-Pierre LUTGEN

Director · since 30 mars 2012

Active

Ended mandates

Jean-Pierre LUTGEN

Manager · since 30 mars 2012

Ended

Thierry DE POERCK

Manager · since 30 mars 2012 · until 23 janvier 2015

Ended

Thierry DE POERCK

Manager · since 30 mars 2012

Ended

At this address

Other companies at this address

Company	CBE no.
BEWATCH● Active	0645.774.629
ICE ECO-QUARTIER● Active	0698.862.531
ICE HEALTH● Active	0676.633.396
ICE HOLDING● Active	0830.952.973
ICE INTERNATIONAL● Active	0423.890.295
ICE LOUISE● Active	0846.999.446
ICE PATRIMONIAL● Active	0674.517.808
ICE SA● Active	0445.215.746
Warehouse 44● Active	0804.957.468

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	28/08/2025	30/08/2024	29/09/2023	15/09/2022	28/10/2021	22/12/2020
General meeting	07/06/2025	01/06/2024	03/06/2023	04/06/2022	05/06/2021	06/06/2020
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

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Filings

Annual accounts filings

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	07/06/2025	28/08/2025	French	PDF
Abridged model	31/12/2023	01/06/2024	30/08/2024	French	PDF
Abridged model	31/12/2022	03/06/2023	29/09/2023	French	PDF
Abridged model	31/12/2021	04/06/2022	15/09/2022	French	PDF
Abridged model	31/12/2020	05/06/2021	28/10/2021	French	PDF
Abridged model	31/12/2019	06/06/2020	22/12/2020	French	PDF
Abridged model	31/12/2018	01/06/2019	20/08/2019	French	PDF
Abridged model	31/12/2017	02/06/2018	31/08/2018	French	PDF
Abridged model	31/12/2016	03/06/2017	31/08/2017	French	PDF
Full model	31/12/2015	23/09/2016	29/09/2016	French	PDF
Full model	31/12/2014	30/09/2015	30/09/2015	French	PDF
Full model	31/12/2013	07/06/2014	23/07/2014	French	PDF
Abridged model	31/12/2012	01/06/2013	30/08/2013	French	PDF

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 · 3 ended

Active mandates

Jean-Pierre LUTGEN

Director · since 30 mars 2012

Active

Ended mandates

Jean-Pierre LUTGEN

Manager · since 30 mars 2012

Ended

Thierry DE POERCK

Manager · since 30 mars 2012 · until 23 janvier 2015

Ended

Thierry DE POERCK

Manager · since 30 mars 2012

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office22/05/2026
SIEGE SOCIAL
PDF
Other12/10/2023
MODIFICATION FORME JURIDIQUE
PDF
Mandates15/04/2015
DEMISSIONS, NOMINATIONS
PDF
Registered office22/10/2014
SIEGE SOCIAL
PDF
Mandates03/04/2014
DEMISSIONS, NOMINATIONS
PDF
Other04/04/2012
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2024
Annual accounts 202426,3 k €↓
2023
Annual accounts 202369,9 k €↑
2022
Annual accounts 202224,3 k €↑
2021
Annual accounts 202120,3 k €↓
2018
Annual accounts 201846,2 k €↑
2017
Annual accounts 201742,3 k €↓
2016
Annual accounts 201648,8 k €↓
2015
Annual accounts 201555,4 k €↓
2014
Annual accounts 201466,2 k €↓
2013
Annual accounts 2013288,5 k €↑
2012
Annual accounts 2012-200,6 k €
02/04/2012
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ICE Mc AULIFFE

Overview

What does ICE Mc AULIFFE do?

Trend over 11 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline