OPENING OF BANKRUPTCY

ICAPITAL

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Financial year 2014 · closed on 31/12/2014
Net result
5,9 k €
-91.6% YoY
Gross margin
101,5 k €
-61.4% YoY
Equity
1,2 M €
+0.5% YoY

Company — Opening of bankruptcy.

What does ICAPITAL do?

ICAPITAL is a Private company with limited liability incorporated in 2007. Its main activity is: Hotels and similar accommodation. Its registered office is in Ixelles.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0893.699.503
Incorporation
26/11/2007
Legal form
Private company with limited liability
Registered office
Rue des Chevaliers 18
1050 Ixelles · BruxellesSee on map
Latest accounts
31/12/2014
Activities (NACE)
55100Hotels and similar accommodation· main55100Hotels and similar accommodation66199Other activities auxiliary to financial services, except insurance and pension funding66199Other activities auxiliary to financial services, except insurance and pension funding81100Combined facilities support activities81100Combined facilities support activities
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2014201320122011201020092008
Income statement
Gross margin101,5 k €262,7 k €271,1 k €124,4 k €38,9 k €136,4 k €-8,3 k €
EBITDA67,5 k €210,2 k €257,3 k €112,1 k €35,5 k €132,9 k €-13,7 k €
Operating result64,6 k €210,1 k €257 k €111,4 k €34,3 k €131,8 k €-26,1 k €
Net result5,9 k €69,6 k €60,2 k €39,9 k €2,7 k €24 k €-113,8 k €
Balance sheet
Equity1,2 M €1,2 M €162 k €101,9 k €-25,1 k €-27,8 k €-51,8 k €
Total assets2,3 M €3,4 M €4,5 M €4,1 M €2,5 M €367,6 k €1,7 M €
Cash643,5 k €239,7 k €32,9 k €45,8 k €7 k €155,9 k €33,3 k €
Debts1,1 M €2,2 M €4,3 M €4 M €2,5 M €395,4 k €1,8 M €
Governance

Board of directors

Seen on filing of 31/12/2014 · 2 active · 4 ended

Active mandates

Rajaa LAGUELIL

Director · since 07 juillet 2011

Active
Ismaïl AISSAOUI

Managing director · since 19 novembre 2007

Active

Ended mandates

Rajaa LAGUELIL

Director · since 01 juillet 2011

Ended
Ismaïl AISSAOUI

Managing director · since 19 novembre 2007 · until 28 juin 2013

Ended
Mohamed AISSAOUI

Managing director · since 19 novembre 2007 · until 28 juin 2013

Ended
Ismaïl AISSAOUI

Managing director

Ended
At this address

Other companies at this address

CompanyCBE no.
Association des copropriétaires de la Résidence sise à Ixelles, rue des Chevaliers 18● Active
0846.413.387
CONTRI● Bankrupt
0559.830.352
LM FOOD● Bankrupt
0847.119.311
SGDF● Bankrupt
0738.561.859
Annual accounts

Full financial information

201820172016201520142013
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201801/01/201701/01/201601/01/201501/01/201401/01/2013
Closing of the financial year31/12/201831/12/201731/12/201631/12/201531/12/201431/12/2013
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/07/201921/09/201822/09/201728/09/201626/10/201529/08/2014
General meeting28/06/201929/06/201830/06/201724/06/201626/06/201527/06/2014
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201828/06/201916/07/2019FrenchPDF
Abridged model31/12/201729/06/201821/09/2018FrenchPDF
Abridged model31/12/201630/06/201722/09/2017FrenchPDF
Abridged model31/12/201524/06/201628/09/2016FrenchPDF
Abridged model31/12/201426/06/201526/10/2015FrenchPDF
Abridged model31/12/201327/06/201429/08/2014FrenchPDF
Abridged model31/12/201228/06/201310/10/2013FrenchPDF
Abridged model31/12/201129/06/201229/10/2012FrenchPDF
Abridged model31/12/201024/06/201129/09/2011FrenchPDF
Abridged model31/12/200925/06/201025/11/2010FrenchPDF
Abridged model31/12/200830/06/200930/07/2009FrenchPDF
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 31/12/2014 · 2 active · 4 ended

Active mandates

Rajaa LAGUELIL

Director · since 07 juillet 2011

Active
Ismaïl AISSAOUI

Managing director · since 19 novembre 2007

Active

Ended mandates

Rajaa LAGUELIL

Director · since 01 juillet 2011

Ended
Ismaïl AISSAOUI

Managing director · since 19 novembre 2007 · until 28 juin 2013

Ended
Mohamed AISSAOUI

Managing director · since 19 novembre 2007 · until 28 juin 2013

Ended
Ismaïl AISSAOUI

Managing director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other13/08/2019
    ASSEMBLEE GENERALE
    PDF
  • Registered office12/06/2019
    SIEGE SOCIAL
    PDF
  • Capital / shares22/03/2018
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates14/11/2017
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates31/07/2017
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring24/03/2017
    DEMISSIONS, NOMINATIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring07/02/2017
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Registered office12/01/2017
    SIEGE SOCIAL
    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. 2014
    Annual accounts 20145,9 k €↓
  2. 2013
    Annual accounts 201369,6 k €↑
  3. 2012
    Annual accounts 201260,2 k €↑
  4. 2011
    Annual accounts 201139,9 k €↑
  5. 2010
    Annual accounts 20102,7 k €↓
  6. 2009
    Annual accounts 200924 k €↑
  7. 2008
    Annual accounts 2008-113,8 k €
  8. 26/11/2007
    IncorporationPrivate company with limited liability