ICAFIN
0892.412.767 · rovalta.com · 24/09/2026
NORMAL SITUATION
ICAFIN
Financial year 2023 · closed on 31/12/2023
Net result
2,7 k €
+3851.8% YoY
Gross margin
4,5 k €
+89.1% YoY
Equity
114,5 k €
+2.4% YoY
Company — Normal situation.
Overview
What does ICAFIN do?
ICAFIN is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0892.412.767
Legal form
Public limited company
Contributed capital
61 500,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 16 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | 4,5 k € | +89.1% | 2,4 k € | -74.2% | 9,2 k € | +40.5% | 6,6 k € | +5.1% | 6,2 k € | +152% | -12,1 k € | -275% | 6,9 k € | -92.5% | 91,7 k € | +1408% | -7 k € | -102% | 440,5 k € | +13249% | 3,3 k € | +108% | -41,9 k € | -160% | 69,6 k € | +61.8% | 43 k € | +2187% | 1,9 k € | +210% | -1,7 k € |
| EBITDA | 4,2 k € | +114% | 2 k € | -78.8% | 9,2 k € | +46.1% | 6,3 k € | +6.2% | 5,9 k € | +148% | -12,4 k € | -279% | 6,9 k € | -92.5% | 91,6 k € | +1390% | -7,1 k € | -102% | 440,4 k € | +14553% | 3 k € | +106% | -51,5 k € | -576% | 10,8 k € | +163% | -17,1 k € | -2.9% | -16,7 k € | -827% | -1,8 k € |
| Operating result | 4,2 k € | +1435% | 273,1 € | -96.2% | 7,2 k € | +104% | 3,5 k € | +98.3% | 1,8 k € | +111% | -16,5 k € | -490% | 4,2 k € | -95.2% | 89 k € | +1084% | -9 k € | -102% | 439,2 k € | +34068% | 1,3 k € | +102% | -53,6 k € | -1208% | 4,8 k € | +121% | -22,9 k € | -7.1% | -21,4 k € | -859% | -2,2 k € |
| Net result | 2,7 k € | +3852% | 69,1 € | -98.8% | 5,8 k € | +79.4% | 3,2 k € | +113% | 1,5 k € | +109% | -16,9 k € | -1167% | 1,6 k € | -97.4% | 60,8 k € | +759% | -9,2 k € | -102% | 438,5 k € | +35972% | 1,2 k € | +103% | -48,2 k € | -906% | 6 k € | +126% | -22,9 k € | -7.7% | -21,3 k € | -1356931% | 1,6 € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 114,5 k € | +2.4% | 111,8 k € | +0.1% | 111,7 k € | +5.5% | 105,9 k € | +3.2% | 102,6 k € | +1.5% | 101,1 k € | -14.3% | 118 k € | +1.4% | 116,4 k € | +110% | 55,6 k € | -56.4% | 127,3 k € | +228% | 38,8 k € | +3.2% | 37,6 k € | -56.2% | 85,7 k € | +7.5% | 79,8 k € | -22.3% | 102,7 k € | +65.6% | 62 k € |
| Total assets | 124,8 k € | +3.2% | 120,9 k € | +0.0% | 120,9 k € | +7.9% | 112 k € | +2.5% | 109,3 k € | -1.9% | 111,5 k € | -21.5% | 141,9 k € | +5.8% | 134,2 k € | +16.4% | 115,3 k € | -75.9% | 478,4 k € | +673% | 61,9 k € | +40.1% | 44,2 k € | -61.2% | 113,9 k € | -2.6% | 116,9 k € | -17.5% | 141,7 k € | -25.9% | 191,3 k € |
| Cash | 2,8 k € | -3.8% | 2,9 k € | – | 75,8 € | -98.8% | 6,4 k € | -24.0% | 8,5 k € | -89.5% | 80,9 k € | -25.8% | 109 k € | +40.6% | 77,5 k € | +9436% | 813,1 € | -95.5% | 18 k € | -55.4% | 40,4 k € | -58.8% | 98 k € | +215% | 31,1 k € | -74.3% | 121,1 k € | +144% | 49,7 k € | ||
| Debts | 4 k € | -52.0% | 8,4 k € | -0.7% | 8,5 k € | +56.8% | 5,4 k € | -9.5% | 6 k € | -34.5% | 9,1 k € | -62.0% | 23,9 k € | +34.7% | 17,8 k € | -67.1% | 54,1 k € | -84.6% | 351,1 k € | +1554% | 21,2 k € | +222% | 6,6 k € | -76.6% | 28,1 k € | -24.2% | 37,2 k € | -4.8% | 39 k € | +43.5% | 27,2 k € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | 0,0 ETP | -100% | 0,2 ETP | -80.0% | 1,0 ETP | 0.0% | 1,0 ETP | +233% | 0,3 ETP | – | |||||||||||
Governance
Board of directors
Seen on filing of 31/12/2023 · 2 active · 10 ended
Active mandates
Didier VERCRUYSSE
ActiveActive
Ended mandates
Willi LOOSE
EndedWilliam HALVERSTADT II
EndedWilliam HALVERSTADT II
EndedWilliam HALVERSTADT II
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 18/07/2024 | 30/08/2023 | 06/07/2022 | 27/08/2021 | 28/08/2020 | 24/07/2019 |
| General meeting | 01/05/2024 | 26/05/2023 | 27/05/2022 | 28/05/2021 | 29/05/2020 | 31/05/2019 |
| 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
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 01/05/2024 | 18/07/2024 | Dutch | |
| Micro model | 31/12/2022 | 26/05/2023 | 30/08/2023 | Dutch | |
| Micro model | 31/12/2021 | 27/05/2022 | 06/07/2022 | Dutch | |
| Micro model | 31/12/2020 | 28/05/2021 | 27/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 29/05/2020 | 28/08/2020 | Dutch | |
| Micro model | 31/12/2018 | 31/05/2019 | 24/07/2019 | Dutch | |
| Micro model | 31/12/2017 | 25/05/2018 | 24/07/2018 | Dutch | |
| Micro model | 31/12/2016 | 26/05/2017 | 30/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 27/05/2016 | 29/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 29/05/2015 | 24/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/05/2014 | 25/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 31/05/2013 | 14/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 25/05/2012 | 30/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 27/05/2011 | 28/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 28/05/2010 | 16/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 29/05/2009 | 25/06/2009 | 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 31/12/2023 · 2 active · 10 ended
Active mandates
Didier VERCRUYSSE
ActiveActive
Ended mandates
Willi LOOSE
EndedWilliam HALVERSTADT II
EndedWilliam HALVERSTADT II
EndedWilliam HALVERSTADT II
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 20232,7 k €↑
- 2022Annual accounts 202269,1 €↓
- 2021Annual accounts 20215,8 k €↑
- 2020Annual accounts 20203,2 k €↑
- 2019Annual accounts 20191,5 k €↑
- 2018Annual accounts 2018-16,9 k €↓
- 2017Annual accounts 20171,6 k €↓
- 2016Annual accounts 201660,8 k €↑
- 2015Annual accounts 2015-9,2 k €↓
- 2014Annual accounts 2014438,5 k €↑
- 2013Annual accounts 20131,2 k €↑
- 2012Annual accounts 2012-48,2 k €↓
- 2011Annual accounts 20116 k €↑
- 2010Annual accounts 2010-22,9 k €↓
- 2009Annual accounts 2009-21,3 k €↓
- 2008Annual accounts 20081,6 €