NORMAL SITUATION

i-Cros

Financial year 2024 · closed on 31/12/2024
Net result
10,1 M €
+17175.8% YoY
Revenue
446,7 k €
-12.5% YoY
Equity
1,4 M €
-58.4% YoY

Company — Normal situation.

What does i-Cros do?

i-Cros is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0877.273.443
Legal form
Public limited company
Contributed capital
250 000,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 200
  • 218
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue446,7 k €510,3 k €472,4 k €805 k €4,5 M €6,3 M €6,4 M €7,6 M €7,7 M €7,6 M €7,4 M €6,9 M €7,9 M €7,5 M €7,7 M €8,6 M €8,1 M €4,4 M €2,9 M €
EBITDA5,4 k €4,6 k €16 k €-7,3 k €25,5 k €131,1 k €53,7 k €145,3 k €133,3 k €170,8 k €-26,7 k €94 k €56,9 k €-94,6 k €138,9 k €204,6 k €183,1 k €186,2 k €148,2 k €
Operating result5,4 k €4,6 k €16 k €-128,9 €16,8 k €128,4 k €51,6 k €139,8 k €176,6 k €159,1 k €-36 k €86,4 k €51,2 k €-100,8 k €131,9 k €141,4 k €165,5 k €171,7 k €139 k €
Net result10,1 M €58,2 k €1,7 M €-29 k €11,8 k €107,1 k €302 k €791,6 k €4,6 M €1,4 M €209,3 k €508,1 k €359,8 k €7,4 k €74,2 k €12,1 k €75 k €69,7 k €52,9 k €
Balance sheet
Equity1,4 M €3,3 M €3,3 M €1,6 M €1,6 M €1,6 M €1,5 M €5,7 M €4,9 M €2,4 M €1,6 M €1,4 M €901 k €541,3 k €533,8 k €459,7 k €447,6 k €372,6 k €302,9 k €
Total assets11,6 M €4,3 M €3,9 M €3 M €2,8 M €2,9 M €3,4 M €7,2 M €6,5 M €4,1 M €3,1 M €2,8 M €3,2 M €2,9 M €3,2 M €3 M €3 M €2,5 M €1,2 M €
Cash1,9 k €5 k €5 k €9,9 k €99,1 k €11,6 k €12,2 k €186,5 k €581,3 k €711,6 k €340,2 k €114,1 k €192,7 k €251,5 k €293,9 k €121,5 k €99,6 k €97,4 k €45,5 k €
Debts10,2 M €925 k €613,8 k €1,5 M €1,2 M €1,2 M €1,8 M €1,5 M €1,6 M €1,8 M €1,4 M €1,3 M €2,2 M €2,4 M €2,6 M €2,6 M €2,6 M €2,1 M €902,1 k €
Other
Workforce0,7 ETP0,8 ETP1,8 ETP2,3 ETP2,8 ETP2,7 ETP2,6 ETP3,3 ETP4,7 ETP4,7 ETP3,6 ETP6,9 ETP8,1 ETP20,9 ETP24,6 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 15 ended

Active mandates

De Cronos Groep

Director · since 10 juin 2023 · until 25 mars 2025 · 0467.132.994

Represented by Josephus de Wit

Active

Ended mandates

De Cronos Groep

Director · since 10 juin 2023 · 0467.132.994

Represented by Josephus de Wit

Ended
De Cronos Groep

Director · since 17 juin 2017 · until 16 juin 2023 · 0467.132.994

Represented by Dirk, Jules, Clement DEROOST

Ended
De Cronos Groep

Director · since 16 juin 2017 · until 16 juin 2023 · 0467.132.994

Represented by Dirk, Jules, Clement DEROOST

Ended
Dirk, Jules, Clement DEROOST

Director · since 16 juin 2017 · until 16 juin 2023

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date28/08/202514/08/202407/08/202328/07/202229/07/202109/07/2020
General meeting25/03/202521/06/202416/06/202307/07/202218/06/202119/06/2020
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
Abridged model31/12/202425/03/202528/08/2025DutchPDF
Abridged model31/12/202321/06/202414/08/2024DutchPDF
Abridged model31/12/202216/06/202307/08/2023DutchPDF
Abridged model31/12/202107/07/202228/07/2022DutchPDF
Abridged model31/12/202018/06/202129/07/2021DutchPDF
Full model31/12/201919/06/202009/07/2020DutchPDF
Full model31/12/201821/06/201924/06/2019DutchPDF
Full model31/12/201715/06/201813/07/2018DutchPDF
Full model31/12/201616/06/201703/07/2017DutchPDF
Full model31/12/201517/06/201612/07/2016DutchPDF
Full model31/12/201419/06/201529/06/2015DutchPDF
Full model31/12/201320/06/201420/06/2014DutchPDF
Full model31/12/201221/06/201309/07/2013DutchPDF
Full model31/12/201115/06/201227/07/2012DutchPDF
Full model31/12/201017/06/201102/08/2011DutchPDF
Full model31/12/200918/06/201020/07/2010DutchPDF
Full model31/12/200819/06/200922/07/2009DutchPDF
Full model31/12/200720/06/200825/07/2008DutchPDF
Full model31/12/200615/06/200725/06/2007DutchPDF
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.

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 · 15 ended

Active mandates

De Cronos Groep

Director · since 10 juin 2023 · until 25 mars 2025 · 0467.132.994

Represented by Josephus de Wit

Active

Ended mandates

De Cronos Groep

Director · since 10 juin 2023 · 0467.132.994

Represented by Josephus de Wit

Ended
De Cronos Groep

Director · since 17 juin 2017 · until 16 juin 2023 · 0467.132.994

Represented by Dirk, Jules, Clement DEROOST

Ended
De Cronos Groep

Director · since 16 juin 2017 · until 16 juin 2023 · 0467.132.994

Represented by Dirk, Jules, Clement DEROOST

Ended
Dirk, Jules, Clement DEROOST

Director · since 16 juin 2017 · until 16 juin 2023

Ended
Shareholders

Ownership and network

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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 202410,1 M €
  2. 2023
    Annual accounts 202358,2 k €
  3. 2022
    Annual accounts 20221,7 M €
  4. 2021
    Annual accounts 2021-29 k €
  5. 2020
    Annual accounts 202011,8 k €
  6. 2019
    Annual accounts 2019107,1 k €
  7. 2018
    Annual accounts 2018302 k €
  8. 2017
    Annual accounts 2017791,6 k €
  9. 2016
    Annual accounts 20164,6 M €
  10. 2015
    Annual accounts 20151,4 M €
  11. 2014
    Annual accounts 2014209,3 k €
  12. 2013
    Annual accounts 2013508,1 k €
  13. 2012
    Annual accounts 2012359,8 k €
  14. 2011
    Annual accounts 20117,4 k €
  15. 2010
    Annual accounts 201074,2 k €
  16. 2009
    Annual accounts 200912,1 k €
  17. 2008
    Annual accounts 200875 k €
  18. 2007
    Annual accounts 200769,7 k €
  19. 2006
    Annual accounts 200652,9 k €