| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 6,1 k € | — | 71,6 k € | — | |||||||||||
| Gross margin | 7,9 k € | +244.8% | -5,5 k € | -252.0% | -1,6 k € | -115.2% | 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 € | +157.0% | -8,6 k € | -99.0% | -4,3 k € | -157.6% | 7,5 k € | -25.6% | 10,1 k € | +53.2% | 6,6 k € | +40.4% | 4,7 k € | +258.5% | 1,3 k € | +125.5% | -5,1 k € | -109.2% | 55,5 k € | +128.1% | 24,3 k € | |
| Operating profit | -7,0 k € | +65.5% | -20,2 k € | -31.5% | -15,4 k € | -338.3% | -3,5 k € | -275.7% | -935,1 € | +78.9% | -4,4 k € | +29.9% | -6,3 k € | +14.6% | -7,4 k € | -44.4% | -5,1 k € | -109.2% | 55,5 k € | +127.0% | -205,5 k € | |
| Profit/loss | 26,3 k € | -62.4% | 69,9 k € | +188.1% | 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 € | +243.8% | -200,6 k € | |
| 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% | 72,0 k € | +129.2% | 31,4 k € | -20.3% | 39,4 k € | -84.5% | 254,8 k € | -7.5% | 275,5 k € | +14.7% | 240,3 k € | +230.0% | 72,8 k € | -78.7% | 341,6 k € | |
| Debts | 118,3 k € | -16.7% | 142,0 k € | -11.8% | 161,0 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 € | +1011.1% | 26,2 k € | +47.9% | 17,7 k € | -60.2% | 44,4 k € | |
Private limited company · Bastogne · incorporated on 02/04/2012
Private limited company profitable and well capitalised. Cash position declining (-17.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ICE Mc AULIFFE is a Private limited company incorporated in 2012. Its registered office is in Bastogne.
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Source: Belgian Official Gazette