ICEY
A bankruptcy procedure is open for ICEY according to publications in the Belgian State Gazette. The 2021 annual accounts show negative equity (€-119k) and a net result of €-136k.
| Equity | €-119k |
| Net result | €-136k |
| Active | 7 yrs |
| Locations | 1 |
Fragile profile, watch health in particular.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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See plans →| Fiscal year | 2021 |
|---|---|
| Revenue | €642k |
| EBITDA | - |
| Net profit | €-136k |
| Cash flow | - |
| Staff costs | €45k |
| Income taxes | - |
| Dividends | - |
| Total assets | €231k |
| Equity | €-119k |
| Debt | €350k |
| of which ≤ 1y | €350k |
| of which > 1y | - |
| Working capital | €-125k |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 0.64 |
| Quick ratio | 0.24 |
| Working capital ratio | -54.3% |
| Solvency | -51.8% |
| Debt / equity | -2.93 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | -12.3% |
| Net margin | -21.2% |
| ROA | -59.0% |
| ROE | 113.9% |
| EBITDA margin | - |
| Days sales outstanding | 16d |
| Days payable outstanding | 122d |
| Inventory turnover | 5.12 |
| Days inventory (DSI) | 71d |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €231k |
| Fixed assets | 21/28 | €6k |
| Financial fixed assets | 28 | €6k |
| Current assets | 29/58 | €225k |
| Stocks & contracts in progress | 3 | €141k |
| Amounts receivable within one year | 40/41 | €29k |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €231k |
| Equity | 10/15 | €-119k |
| Contributions / capital | 10/11 | €1 |
| Accumulated profits (losses) | 14 | €-119k |
| Amounts payable | 17/49 | €350k |
| Amounts payable within one year | 42/48 | €350k |
| Trade debts payable within one year | 44 | €241k |
| Income statement | ||
| Turnover | 70 | €642k |
| Gross operating margin | 9900 | €-79k |
| Operating result | 9901 | €-135k |
| Financial charges | 65 | €517 |
| Result before taxes | 9903 | €-136k |
| Net result for the period | 9904 | €-136k |
| Result to be appropriated | 9905 | €-136k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | SOFIE DEBUSSCHERE PRES. ROOSEVELTPLEIN 1,
8500 KORTRIJK |
24-10-2023 → present | Belgian State Gazette |
| NACE primary | Retail trade(47521) |
| Legal form | Private limited company(610) |
| Incorporation | 19-07-2019 |
| Status | Active |
| Postal code | - |
| First BS signal | 30-10-2023 |
| Latest BS signal | 30-10-2023 |
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. |
|---|---|---|---|---|
| 12392A0524/00X000 | Flanders | 4,535 m² | 1 · 2,709 m² | 5.0 m · 2 fl. |
| 34353H0118/00_000 | Flanders | 130 m² | 1 · 118 m² | 15.9 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-04-2023 Transaction in capital or shares
Technical details
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"events": [],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Luik",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-04-05",
"filing_date": null,
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2023-02-14",
"unanimous": null,
"under_authorized_capital": false,
"underlying_resolution_date": "2023-02-14"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0730.866.294",
"name_full": "ICEY",
"legal_form": "BV",
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},
"publication_proxy": {
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"co_filed_documents": [],
"shareholders_after": [
{
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"kind": "person",
"name": "Petrov Stefan",
"role": "aandeelhouder",
"n_shares": null,
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}
],
"share_classes_after": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | ICEY |