ACTIVE

BLUE ICE.

Financial year 2024 · closed on 31/12/2024
Net result
-552,1 k €
-575.4% YoY
Revenue
4 M €
-45.3% YoY
Equity
652,9 k €
-45.8% YoY
Workforce
1,6 ETP
-11.1% YoY

What does BLUE ICE. do?

BLUE ICE. is a Private limited company incorporated in 2003. Its main activity is: Wholesale of other intermediate products. Its registered office is in Antwerpen. It employs on average 1,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0861.953.579
Incorporation
20/06/2003
Legal form
Private limited company
Registered office
Hoveniersstraat 30 box 146
2018 Antwerpen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
1,6 ETP
Joint committees (3)
  • 200
  • 218
  • 324
Signals
Solid equityLow riskGood liquidityHealthy social debtsHigh revenue
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Revenue4 M €7,2 M €15,8 M €6,6 M €4,5 M €16,3 M €16,3 M €13,8 M €14,6 M €17,9 M €23,2 M €22,1 M €25,5 M €31,3 M €13 M €15,5 M €
EBITDA-536,4 k €140,1 k €206,9 k €298,2 k €45,5 k €183 k €188,6 k €185,9 k €124,1 k €13,3 k €74,7 k €62,6 k €76,6 k €165 k €37,2 k €20,6 k €37,2 k €28,3 k €
Operating result-536,5 k €139,8 k €205,1 k €294,6 k €40,4 k €176,8 k €183,9 k €180,9 k €119,4 k €36 k €42,8 k €47,7 k €55,6 k €161,8 k €34 k €17,2 k €34,6 k €27,2 k €
Net result-552,1 k €116,1 k €170,7 k €300,8 k €1,8 k €134,8 k €146,6 k €148,4 k €82,3 k €19,6 k €12,7 k €16,1 k €21,2 k €99,8 k €19,5 k €7,2 k €18,8 k €14,9 k €
Balance sheet
Equity652,9 k €1,2 M €1,2 M €1,1 M €777,4 k €775,6 k €640,8 k €494,3 k €345,9 k €263,5 k €244 k €231,3 k €215,2 k €194 k €94,2 k €74,7 k €67,5 k €48,7 k €
Total assets1,9 M €2,9 M €7,3 M €4,1 M €2,4 M €4,1 M €6,3 M €5,8 M €5 M €5,1 M €7 M €8,1 M €6,9 M €10,6 M €4,9 M €2,4 M €3,7 M €4,1 M €
Cash151,3 k €49,9 k €786,5 k €29,3 k €59,2 k €167,5 k €41,5 k €226,4 k €469,8 k €277,5 k €71,8 k €923 k €2 M €3,5 M €614,3 k €749,7 k €61,8 k €826,3 k €
Debts1,2 M €1,7 M €6,1 M €3 M €1,7 M €3,3 M €5,7 M €5,3 M €4,7 M €4,9 M €6,8 M €7,9 M €6,7 M €10,4 M €4,8 M €2,3 M €3,7 M €4,1 M €
Other
Workforce1,6 ETP1,8 ETP1,9 ETP0,6 ETP0,6 ETP0,6 ETP0,6 ETP0,6 ETP0,6 ETP0,6 ETP0,6 ETP0,6 ETP0,7 ETP1,0 ETP0,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 5 ended

Active mandates

CHETAN GOVINDJI CHHANIA

Director

Active

Ended mandates

SACHIN KAMALNARAYAN AWASTHI

Manager · since 01 janvier 2008 · until 21 août 2015

Ended
CHETAN GOVINDJI CHHANIA

Manager · since 17 juin 2003

Ended
CHETAN GOVINDJI CHHANIA

Manager

Ended
KAMALNARAYAN AWASTHI SACHIN

Manager

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/09/202505/07/202428/07/202330/09/202229/11/202116/11/2020
General meeting12/09/202528/06/202430/06/202329/09/202229/10/202130/10/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202412/09/202524/09/2025DutchPDF
Full model31/12/202328/06/202405/07/2024DutchPDF
Full model31/12/202230/06/202328/07/2023DutchPDF
Full model31/12/202129/09/202230/09/2022DutchPDF
Full model31/12/202029/10/202129/11/2021DutchPDF
Full model31/12/201930/10/202016/11/2020DutchPDF
Full model31/12/201830/10/201915/11/2019DutchPDF
Full model31/12/201728/09/201828/09/2018DutchPDF
Full model31/12/201622/09/201729/09/2017DutchPDF
Full model31/12/201530/08/201630/08/2016DutchPDF
Full model31/12/201420/07/201523/07/2015DutchPDF
Full model31/12/201329/09/201405/11/2014DutchPDF
Full model31/12/201203/06/201331/07/2013DutchPDF
Full model31/12/201126/09/201217/10/2012DutchPDF
Full model31/12/201006/06/201113/10/2011DutchPDF
Abridged model31/12/200907/06/201007/12/2010DutchPDF
Full model31/12/200802/06/200928/08/2009DutchPDF
Abridged model31/12/200702/06/200822/12/2008DutchPDF
Abridged model31/12/200604/06/200728/09/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 · 5 ended

Active mandates

CHETAN GOVINDJI CHHANIA

Director

Active

Ended mandates

SACHIN KAMALNARAYAN AWASTHI

Manager · since 01 janvier 2008 · until 21 août 2015

Ended
CHETAN GOVINDJI CHHANIA

Manager · since 17 juin 2003

Ended
CHETAN GOVINDJI CHHANIA

Manager

Ended
KAMALNARAYAN AWASTHI SACHIN

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/11/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/12/2022
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/05/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/06/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/09/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/12/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/09/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office16/09/2009
    MAATSCHAPPELIJKE ZETEL
    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 2024-552,1 k €
  2. 2023
    Annual accounts 2023116,1 k €
  3. 2022
    Annual accounts 2022170,7 k €
  4. 2021
    Annual accounts 2021300,8 k €
  5. 2020
    Annual accounts 20201,8 k €
  6. 2019
    Annual accounts 2019134,8 k €
  7. 2018
    Annual accounts 2018146,6 k €
  8. 2017
    Annual accounts 2017148,4 k €
  9. 2016
    Annual accounts 201682,3 k €
  10. 2015
    Annual accounts 201519,6 k €
  11. 2014
    Annual accounts 201412,7 k €
  12. 2013
    Annual accounts 201316,1 k €
  13. 2012
    Annual accounts 201221,2 k €
  14. 2011
    Annual accounts 201199,8 k €
  15. 2010
    Annual accounts 201019,5 k €
  16. 2009
    Annual accounts 20097,2 k €
  17. 2008
    Annual accounts 200818,8 k €
  18. 2007
    Annual accounts 200714,9 k €
  19. 20/06/2003
    IncorporationPrivate limited company