Equity
Equity fell below zero in 2010.
Equity fell below zero in 2010.
Two of the last ten came late. The 2012 accounts came latest: 29 days after the end of the period.
ICE SHELL reached its highest turnover since 2013 in 2016: €1.2m. A year later it was €425,354.
Equity fell from €310,616 in 2007 to -€1.0m in 2019, while debts rose from €332,802 to €1.1m.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover: not included in this filing.
Not in that year's accounts.
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||
20/58 |
10,316 | 15,696 | 225,751 | 323,325 | 287,267 | 334,569 | 214,516 | 188,700 | 175,518 | 189,234 | 495,494 | 643,418 | |
21/28 |
3,000 | 3,000 | 3,600 | 21,086 | 26,410 | 29,465 | 35,668 | 37,581 | 47,688 | 30,107 | 46,007 | 147,519 | |
22/27 |
- | - | - | 17,486 | 22,810 | 25,865 | 32,068 | 34,581 | 44,688 | 27,107 | 43,007 | 144,519 | |
23 |
- | - | - | 11,567 | 15,688 | 17,539 | 25,353 | 33,484 | 42,569 | 21,260 | 34,459 | 97,677 | |
24 |
- | - | - | 1,548 | 2,115 | 2,682 | 435 | 1,097 | 2,119 | 5,847 | 8,548 | 13,754 | |
26 |
- | - | - | 4,371 | 5,007 | 5,643 | 6,280 | - | - | - | - | - | |
28 |
3,000 | 3,000 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |
284/8 |
3,000 | 3,000 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | - | - | - | - | - | |
285/8 |
3,000 | 3,000 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | - | - | - | - | - | |
29/58 |
7,316 | 12,696 | 222,151 | 302,239 | 260,856 | 305,104 | 178,848 | 151,119 | 127,830 | 159,127 | 449,487 | 495,899 | |
3 |
- | - | - | 62,131 | 57,864 | 62,875 | 42,040 | 23,120 | 26,100 | 30,938 | 31,424 | - | |
30/36 |
- | - | - | 62,131 | 57,864 | 62,875 | 42,040 | 23,120 | 26,100 | 30,938 | 31,424 | - | |
34 |
- | - | - | 62,131 | 57,864 | 62,875 | 42,040 | - | - | - | - | - | |
40/41 |
- | 718 | 189,633 | 236,420 | 168,555 | 213,100 | 133,498 | 121,099 | 92,510 | 108,537 | 387,028 | 468,742 | |
40 |
- | - | 185,001 | 231,784 | 145,927 | 181,375 | 121,601 | 103,854 | 49,100 | 53,129 | 121,223 | 171,107 | |
41 |
- | 718 | 4,632 | 4,636 | 22,628 | 31,725 | 11,897 | 17,245 | 43,410 | 55,408 | 265,804 | 297,636 | |
54/58 |
7,316 | 11,978 | 32,518 | 3,688 | 30,004 | 23,391 | 3,310 | 6,900 | 9,221 | 19,652 | 31,035 | 27,157 | |
490/1 |
- | - | - | - | 4,434 | 5,738 | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||
10/49 |
10,316 | 15,696 | 225,751 | 323,325 | 287,267 | 334,569 | 214,516 | 188,700 | 175,518 | 189,234 | 495,494 | 643,418 | |
10/15 |
-1.0m | -1.0m | -982,993 | -949,250 | -847,834 | -628,599 | -429,668 | -246,681 | -128,341 | -26,339 | 230,278 | 310,616 | |
10/11 |
18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 6,200 | 6,200 | 6,200 | |
100 |
18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
101 |
- | - | - | - | - | - | - | - | - | 12,392 | 12,392 | 12,392 | |
13 |
140,002 | 140,002 | 140,002 | 140,002 | 140,002 | 140,002 | 140,002 | 140,002 | 140,002 | 140,002 | 340,002 | 340,002 | |
130 |
1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | |
132 |
46,663 | 46,663 | 46,663 | 46,663 | 46,663 | 46,663 | 46,663 | 46,663 | 46,663 | 46,663 | 46,663 | 46,663 | |
133 |
91,480 | 91,480 | 91,480 | 91,480 | 91,480 | 91,480 | 91,480 | 91,480 | 91,480 | 91,480 | 291,480 | 291,480 | |
14 |
-1.2m | -1.2m | -1.1m | -1.1m | -1.0m | -787,194 | -588,262 | -405,275 | -286,936 | -172,541 | -115,924 | -35,586 | |
17/49 |
1.1m | 1.0m | 1.2m | 1.3m | 1.1m | 963,168 | 644,184 | 435,381 | 303,860 | 215,572 | 265,216 | 332,802 | |
17 |
- | - | - | - | - | - | - | 3,460 | 11,490 | 29,339 | 66,930 | 140,966 | |
170/4 |
- | - | - | - | - | - | - | 3,460 | 11,490 | 29,339 | 66,930 | 140,966 | |
42/48 |
1.1m | 1.0m | 1.2m | 1.3m | 1.1m | 952,204 | 641,640 | 421,825 | 290,609 | 186,233 | 198,286 | 190,518 | |
42 |
- | - | - | - | - | - | 3,460 | 8,031 | 17,849 | 18,607 | 19,134 | 25,151 | |
43 |
- | - | - | - | - | - | - | - | - | - | - | 2,688 | |
430/8 |
- | - | - | - | - | - | - | - | - | - | - | 2,688 | |
44 |
- | 4,750 | 125,952 | 207,341 | 198,703 | 163,015 | 108,282 | 160,622 | 170,204 | 136,948 | 131,344 | 131,625 | |
440/4 |
- | 4,750 | 125,952 | 207,341 | 198,703 | 163,015 | 108,282 | 160,622 | 170,204 | 136,948 | 131,344 | 131,625 | |
46 |
- | - | - | - | - | 33,297 | 31,473 | 76,151 | - | - | - | - | |
45 |
- | 867 | 9,136 | 19,789 | 17,404 | 36,802 | 38,046 | 89,454 | 30,718 | 25,608 | 47,808 | 31,054 | |
450/3 |
- | - | - | 1,461 | 1,540 | 4,178 | 4,006 | 13,058 | 1,524 | 3,551 | 757 | 6,729 | |
454/9 |
- | 867 | 9,136 | 18,329 | 15,864 | 32,624 | 34,040 | 76,396 | 29,194 | 22,057 | 47,051 | 24,325 | |
47/48 |
1.1m | 1.0m | 1.1m | 1.0m | 918,995 | 719,089 | 460,379 | 87,567 | 71,838 | 5,070 | - | - | |
492/3 |
- | - | - | 3,243 | - | 10,965 | 2,544 | 10,096 | 1,761 | - | - | 1,318 | |
| Income statement | |||||||||||||
70/76A |
- | 895 | 528,432 | 1.2m | 1.1m | 957,690 | 781,799 | - | - | - | - | - | |
70 |
- | - | 425,354 | 1.2m | 1.1m | 922,413 | 770,871 | - | - | - | - | - | |
76A |
- | - | 24,120 | - | 2,479 | 20,552 | 10,416 | - | - | - | - | - | |
9900 |
- | - | - | - | - | - | - | 89,439 | 82,404 | 120,646 | 158,690 | 220,614 | |
60/66A |
319 | 945 | 530,818 | 1.3m | 1.3m | 1.2m | 957,632 | - | - | - | - | - | |
60 |
- | - | 271,651 | 596,020 | 558,352 | 483,217 | 384,421 | - | - | - | - | - | |
600/8 |
- | - | 266,819 | 600,287 | 553,340 | 504,052 | 403,341 | - | - | - | - | - | |
609 |
- | - | 4,832 | -4,268 | 5,012 | -20,836 | -18,920 | - | - | - | - | - | |
61 |
319 | 945 | 190,181 | 449,950 | 542,220 | 472,962 | 349,865 | - | - | - | - | - | |
62 |
- | - | 65,041 | 190,937 | 174,194 | 199,501 | 205,685 | 181,214 | 155,589 | 143,200 | 124,977 | 147,820 | |
630 |
- | - | - | 5,324 | 5,054 | 1,994 | 12,451 | 12,989 | 12,992 | 16,928 | 45,559 | 71,502 | |
631/4 |
-1,750 | -4,715 | - | - | - | - | - | - | - | - | - | - | |
640/8 |
1,750 | 4,715 | 3,945 | 7,827 | 8,159 | 1,562 | 5,209 | 5,296 | 8,357 | 5,285 | 5,997 | 7,076 | |
9901 |
-319 | -50 | -2,386 | -46,729 | -204,473 | -201,546 | -175,833 | -110,060 | -94,533 | -44,767 | -17,843 | -5,784 | |
75/76B |
867 | - | 244 | 196 | 2,761 | 5,052 | 41 | 33 | 8 | 3,020 | 1,976 | 507 | |
75 |
867 | - | 244 | 196 | 2,761 | 5,052 | 41 | 33 | 8 | 3,020 | 1,976 | 507 | |
751 |
- | - | - | 3 | 7 | 8 | 5 | - | - | - | - | - | |
752/9 |
867 | - | 244 | 193 | 2,754 | 5,045 | 37 | - | - | - | - | - | |
65/66B |
31,069 | 30,187 | 31,601 | 54,882 | 19,999 | 22,988 | 17,610 | 8,312 | 19,869 | 14,871 | 18,639 | 33,479 | |
65 |
31,069 | 30,187 | 31,601 | 54,882 | 19,999 | 22,988 | 17,610 | 8,312 | 19,869 | 14,871 | 18,639 | 33,479 | |
650 |
30,759 | 29,797 | 31,079 | 53,398 | 17,750 | 20,356 | 15,006 | - | - | - | - | - | |
652/9 |
311 | 390 | 522 | 1,484 | 2,249 | 2,632 | 2,605 | - | - | - | - | - | |
9903 |
-30,522 | -30,237 | -33,743 | -101,415 | -219,233 | -198,930 | -182,986 | -118,339 | -114,395 | -56,617 | -34,506 | -38,756 | |
67/77 |
- | - | - | 1 | 1 | 2 | 1 | - | - | - | - | -3,170 | |
670/3 |
- | - | - | 1 | 1 | 2 | 1 | - | - | - | - | - | |
9904 |
-30,522 | -30,237 | -33,743 | -101,416 | -219,235 | -198,932 | -182,987 | -118,339 | -114,395 | -56,617 | -34,506 | -35,586 | |
9905 |
-30,522 | -30,237 | -33,743 | -101,416 | -219,235 | -198,932 | -182,987 | -118,339 | -114,395 | -56,617 | -34,506 | -35,586 | |
| Appropriation of the result | |||||||||||||
9906 |
-1.2m | -1.2m | -1.1m | -1.1m | -1.0m | -787,194 | -588,262 | -405,275 | -286,936 | -172,541 | -115,924 | -35,586 | |
791/2 |
- | - | - | - | - | - | - | - | - | 200,000 | - | - | |
694/7 |
- | - | - | - | - | - | - | - | - | 200,000 | - | - | |
694 |
- | - | - | - | - | - | - | - | - | 200,000 | - | - | |
| Social balance sheet | |||||||||||||
9087 |
- | - | 1.8 | 5.2 | 5 | 5.4 | 5.6 | 5.3 | 4.2 | 4.4 | 4.5 | 6.4 | |
Men (FTE)1003 |
- | - | 1.3 | 3.8 | 3.7 | 4.4 | 4.6 | - | - | - | - | - | |
Women (FTE)1003 |
- | - | 0.5 | 1.4 | 1.3 | 1 | 1 | - | - | - | - | - | |
Agency workers1501 |
- | - | 0.7 | 1.9 | 1.5 | 0.6 | 0.2 | - | - | - | - | - | |
Hours worked1013 |
- | - | 3,134 | 8,476 | 7,394 | 9,239 | 9,893 | 9,104 | 7,221 | 7,711 | 7,502 | 8,536 | |
| Document | |||||||||||||
The accounts for 7 older financial years (2000-2006) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2019 (PDF), filed on 25-09-2019.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2019 | full format | 25-09-2019 | 2019-65700270 | |
| 31-03-2018 | full format | 04-09-2018 | 2018-62500030 | |
| 31-03-2017 | full format | 14-09-2017 | 2017-61100064 | |
| 31-03-2016 | full format | 29-09-2016 | 2016-62800450 | |
| 31-03-2015 | full format | 16-09-2015 | 2015-58800555 | |
| 31-03-2014 | full format | 18-09-2014 | 2014-59500201 | |
| 31-03-2013 | full format | 30-10-2013 | 2013-64900524 | |
| 31-03-2012 | abbreviated format | 29-11-2012 | 2012-65000511 | |
| 31-03-2011 | abbreviated format | 09-11-2011 | 2011-60500416 | |
| 31-03-2010 | abbreviated format | 06-10-2010 | 2010-57200078 | |
| 31-03-2009 | abbreviated format | 12-10-2009 | 2009-80900181 | |
| 31-03-2007 | abbreviated format | 27-09-2007 | 2007-75100275 | |
| 31-03-2006 | abbreviated format | 31-10-2006 | 2006-86302000 | |
| 31-03-2005 | abbreviated format | 29-09-2005 | 2005-72800618 | |
| 31-03-2004 | abbreviated format | 23-09-2004 | 2004-66202882 | |
| 31-03-2003 | abbreviated format | 24-09-2003 | 2003-68703440 | |
| 31-03-2002 | abbreviated format | 18-09-2002 | 2002-56800329 | |
| 31-03-2001 | abbreviated format | 22-11-2001 | 2001-71003501 | |
| 31-03-2000 | abbreviated format | 09-02-2001 | 2001-03803996 |
| Line | Trend | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | -41,405 | -199,419 | -199,551 | -163,382 | -97,071 | -81,542 | -27,839 | 27,716 | 65,718 | ||
| - | - | - | -96,092 | -214,180 | -196,937 | -170,536 | -105,350 | -101,403 | -39,689 | 11,053 | 35,915 | ||
| - | - | 995 | 0 | 2,000 | 21,439 | 9,938 | 2,882 | 32,573 | 1,027 | 5,266 | 23,487 | ||
| -4,661 | -20,540 | 28,831 | -26,316 | 6,613 | 20,081 | -3,590 | -2,321 | -10,432 | -11,383 | - | - | ||
| -1.0m | -1.0m | -986,593 | -967,094 | -874,244 | -647,099 | -462,792 | -270,706 | -162,779 | -27,106 | 251,201 | 305,381 | ||
| - | - | -0.6% | -4.0% | -19.3% | -21.8% | -22.8% | - | - | - | - | - | ||
| - | - | -435.4% | -293.6% | -295.1% | -187.9% | -200.3% | -130.7% | -73.1% | -13.9% | 46.5% | 48.3% | ||
| 0.01 | 0.01 | 0.18 | 0.24 | 0.23 | 0.32 | 0.28 | 0.36 | 0.44 | 0.85 | 2.27 | 2.60 | ||
| 0.01 | 0.01 | 0.18 | 0.19 | 0.18 | 0.25 | 0.21 | 0.30 | 0.35 | 0.69 | 2.11 | 2.60 | ||
| - | - | - | - | - | - | - | - | - | - | 1.15 | 1.07 | ||
| - | - | - | - | - | - | - | - | - | - | -15.0% | -11.5% | ||
| -295.9% | -192.6% | -14.9% | -31.4% | -76.3% | -59.5% | -85.3% | -62.7% | -65.2% | -29.9% | -7.0% | -5.5% | ||
| - | - | - | -0.78 | -11.23 | -9.80 | -10.89 | - | - | - | - | - | ||
| - | - | 159 days | 72 days | 50 days | 72 days | 58 days | - | - | - | - | - | ||
| - | 1835 days | 100 days | 72 days | 66 days | 62 days | 54 days | - | - | - | - | - |
EBIT margin: not included in this filing.
A ratio outside any meaningful range has been withheld (balance sheet total €10,316, equity -€1.0m).
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
The operating result for 2019 is a loss of €319, larger than the loss of €50 in 2018.
Equity is negative. Debt (€1.1m) exceeds the balance-sheet total (€10,316).
Source: shareholder structure in its own accounts
ICE SHELL has no parent and no holdings in its annual accounts.
The network starts from the shareholders of ICE SHELL. Every company they also own or run is a node.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
ICE SHELL is no longer in the KBO register.
If something looks wrong or is missing, please tell us.