ICHICKS (0549.877.657), Bankruptcy closed: financials and annual accounts

ICHICKS

KBO/BCE: BE 0549.877.657

Line	2019	2018	2017	2016	2015
Balance sheet: assets
Total assets`20/58`	181,209	142,326	128,632	75,415	23,288
Fixed assets`21/28`	6,625	12,149	17,353	5,738	1,168
Tangible fixed assets`22/27`	6,625	9,174	14,378	2,763	1,168
Plant, machinery and equipment`23`	122	245	367	489	1,168
Furniture and vehicles`24`	6,503	8,930	14,011	2,274	-
Financial fixed assets`28`	-	2,975	2,975	2,975	-
Current assets`29/58`	174,584	130,177	111,280	69,677	22,120
Stocks and contracts in progress`3`	-	-	5,000	-	-
Contracts in progress`37`	-	-	5,000	-	-
Amounts receivable within one year`40/41`	173,478	109,485	106,198	65,804	18,322
Trade receivables`40`	94,053	79,353	98,460	65,804	16,349
Other amounts receivable`41`	79,425	30,132	7,738	-	1,974
Cash at bank and in hand`54/58`	1,106	10,900	-	3,872	2,031
Deferred charges and accrued income`490/1`	-	9,792	82	-	1,767
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	181,209	142,326	128,632	75,415	23,288
Equity`10/15`	-88,185	3,450	12,882	10,530	-192
Contributions`10/11`	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	12,400	12,400	12,400	12,400	12,400
Reserves`13`	1,860	1,860	1,860	1,860	-
Legal reserve`130`	1,860	1,860	1,860	1,860	-
Profit (loss) carried forward`14`	-96,245	-4,610	4,822	2,470	-6,392
Amounts payable`17/49`	269,394	138,876	115,750	64,884	23,480
Amounts payable after more than one year`17`	97,675	97,252	8,857	11,757	-
Financial debts`170/4`	97,675	75,162	8,857	11,757	-
Other amounts payable`178/9`	-	22,089	-	-	-
Amounts payable within one year`42/48`	171,719	41,625	106,894	53,128	23,480
Current portion of amounts payable after more than one year`42`	16,472	15,803	2,900	2,789	-
Financial debts`43`	-	-	43,139	-	-
Credit institutions`430/8`	-	-	43,139	-	-
Trade debts`44`	92,425	18,604	45,775	25,190	16,983
Suppliers`440/4`	92,425	18,604	45,775	25,190	16,983
Taxes, remuneration and social security`45`	43,156	7,217	15,080	19,439	6,497
Taxes`450/3`	26,896	7,217	14,931	18,783	5,122
Remuneration and social security`454/9`	16,260	-	149	656	1,375
Other amounts payable`47/48`	19,667	-	-	5,710	-
Income statement
Gross operating margin`9900`	22,644	76,161	75,101	60,174	-1,289
Remuneration, social security and pensions`62`	91,617	70,169	49,360	4,064	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	6,279	5,203	5,203	847	292
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-6,825	-	-	6,825	-
Other operating charges`640/8`	12,407	3,619	2,454	3,779	1,101
Non-recurring operating charges`66A`	7,481	-	-	-	-
Operating profit (loss)`9901`	-88,317	-2,830	18,084	44,659	-2,682
Financial income`75/76B`	5,404	1,681	110	3	47
Recurring financial income`75`	5,404	1,681	110	3	47
Financial charges`65/66B`	8,198	7,975	4,954	2,224	2,436
Recurring financial charges`65`	8,198	7,975	4,954	2,224	2,436
Profit (loss) for the period before taxes`9903`	-91,111	-9,123	13,239	42,438	-5,071
Income taxes`67/77`	524	309	3,888	6,716	1,321
Profit (loss) for the period`9904`	-91,635	-9,432	9,352	35,723	-6,392
Profit (loss) for the period to be appropriated`9905`	-91,635	-9,432	9,352	35,723	-6,392
Appropriation of the result
Profit (loss) to be appropriated`9906`	-96,245	-4,610	11,822	29,330	-6,392
Transfer to equity`691/2`	-	-	-	1,860	-
To the legal reserve`6920`	-	-	-	1,860	-
Profit to be distributed`694/7`	-	-	7,000	25,000	-
Directors or managers`695`	-	-	7,000	25,000	-
Social balance sheet
Average staff (FTE)`9087`	2.4	1.2	1.2	0.1	-
Hours worked`1013`	4,208	2,084	2,084	205	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2019	micro format	30-12-2020	2020-77500482	PDF
31-12-2018	micro format	27-09-2019	2019-66300258	PDF
31-12-2017	micro format	21-08-2018	2018-47800546	PDF
31-12-2016	micro format	11-08-2017	2017-43300227	PDF
31-12-2015	abbreviated format	01-08-2016	2016-38900559	PDF

Line	2019	2018	2017	2016	2015
EBITDA	-82,037	2,373	23,287	45,506	-2,390
Cash flow	-85,356	-4,229	14,555	36,570	-6,100
Investment in fixed assets (approximation)	3,730	0	16,817	5,418	1,460
Change in cash	-9,794	-	-	1,842	-
Working capital	2,865	88,552	4,386	16,549	-1,360
Solvency	-48.7%	2.4%	10.0%	14.0%	-0.8%
Current ratio	1.02	3.13	1.04	1.31	0.94
Quick ratio	1.02	3.13	0.99	1.31	0.94
Debt to equity	-	40.26	8.99	6.16	-
ROE	-	-273.4%	72.6%	339.2%	-
ROA	-50.6%	-6.6%	7.3%	47.4%	-27.4%

ICHICKS

Annual accounts 2019

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE€38,174

Filed annual accounts

Filings

Key figures and ratios

Insights on ICHICKS