ICCLAD
The computed 12-month bankruptcy probability of ICCLAD is 0.9% (low). The 2022 annual accounts show equity of €91k and a net result of €21k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €91k |
| Net result | €21k |
| Active | 5 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Fiscal year | 2022 |
|---|---|
| Revenue | - |
| EBITDA | €16k |
| Net profit | €21k |
| Cash flow | €21k |
| Staff costs | - |
| Income taxes | €5k |
| Dividends | - |
| Total assets | €116k |
| Equity | €91k |
| Debt | €26k |
| of which ≤ 1y | €26k |
| of which > 1y | - |
| Working capital | €90k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 4.50 |
| Quick ratio | 4.50 |
| Working capital ratio | 77.2% |
| Solvency | 77.9% |
| Debt / equity | 0.28 |
| Long-term debt ratio | - |
| Interest coverage | 219.48 |
| Gross margin | - |
| Net margin | - |
| ROA | 17.7% |
| ROE | 22.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €116k |
| Fixed assets | 21/28 | €810 |
| Tangible fixed assets | 22/27 | €810 |
| Current assets | 29/58 | €115k |
| Amounts receivable within one year | 40/41 | €11k |
| Cash & bank | 54/58 | €102k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €116k |
| Equity | 10/15 | €91k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €89k |
| Amounts payable | 17/49 | €26k |
| Amounts payable within one year | 42/48 | €26k |
| Trade debts payable within one year | 44 | €129 |
| Income statement | ||
| Gross operating margin | 9900 | €16k |
| Operating result | 9901 | €15k |
| Financial income | 75 | €11k |
| Financial charges | 65 | €72 |
| Result before taxes | 9903 | €26k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €21k |
| Result to be appropriated | 9905 | €21k |
| NACE primary | Computer programming & consultancy(62100) |
| Legal form | Private limited company(610) |
| Incorporation | 23-11-2020 |
| Status | Active |
| Postal code | 6880 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 84009C0269/00D002 | Wallonia | 530 m² | 1 · 108 m² | 11.8 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
01-10-2024 Petit Véronique appointed as director
- Petit Véronique, Bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": "85.10.14-346.22",
"name": "Petit V\u00E9ronique",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-08-01",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale approuve, \u00E0 l\u0027unanimit\u00E9, la nomination en tant qu\u0027Administrateur de Madame Petit V\u00E9ronique num\u00E9ro national 85.10.14-346.22 avec effet imm\u00E9diat.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Li\u00E8ge",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2024-08-01",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-08-01",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0758.679.164",
"name_full": "ICCLAD",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "COMBLEN Richard",
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"PV AG du 01 AO\u00DBT 2024"
],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ICCLAD |