Summary
ICK Technics has been active since 2020 and the Belgian Official Gazette contains no insolvency or warning signals. The 2021 annual accounts show equity of €35,298 and a net result of €34,298. Its solvency ranks better than 71% of 1,055 sector peers (NACE 33, financial year 2021). The computed 12-month bankruptcy probability is 0.8% (low).
Financials · financial year 2021, micro format
Turnover
≈ €190,000
Estimated: probably between €120,000 and €350,000
Total assets
€57,556
Net result
€34,298
Working capital
€31,583
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €57,556
Fixed assets
€3,787
Current assets
€53,769
Equity and liabilities €57,556
Equity
€35,298
Debt
€22,258
Debt finances 38.7% of the balance-sheet total.
Key figures and ratios
EBITDA
€47,670
Cash flow
€35,009
Current ratio
2.42
Debt to equity
0.63
ROE
97.2%
ROA
59.6%
Interest coverage
over 100
Debt ≤ 1 year
€22,186
Income taxes
€12,659
Annual accounts
| Line | 2021 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €711 |
| Other operating charges640/8 | €277 |
| Gross operating margin9900 | €47,947 |
| Operating profit (loss)9901 | €46,959 |
| Financial income75/76B | €1 |
| Recurring financial income75 | €1 |
| Financial charges65/66B | €4 |
| Recurring financial charges65 | €4 |
| Profit (loss) for the period before taxes9903 | €46,957 |
| Income taxes67/77 | €12,659 |
| Profit (loss) for the period9904 | €34,298 |
| Profit (loss) for the period to be appropriated9905 | €34,298 |
| Line | 2021 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €57,556 | |
| Fixed assets21/28 | €3,787 | |
| Tangible fixed assets22/27 | €3,787 | |
| Plant, machinery and equipment23 | €3,787 | |
| Current assets29/58 | €53,769 | |
| Amounts receivable within one year40/41 | €14,555 | |
| Trade receivables40 | €14,255 | |
| Other amounts receivable41 | €300 | |
| Cash at bank and in hand54/58 | €37,929 | |
| Deferred charges and accrued income490/1 | €1,284 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €57,556 | |
| Equity10/15 | €35,298 | |
| Contributions10/11 | €1,000 | |
| Reserves13 | €34,298 | |
| Distributable reserves133 | €34,298 | |
| Amounts payable17/49 | €22,258 | |
| Amounts payable within one year42/48 | €22,186 | |
| Trade debts44 | €2,739 | |
| Suppliers440/4 | €2,739 | |
| Taxes, remuneration and social security45 | €9,447 | |
| Taxes450/3 | €9,447 | |
| Other amounts payable47/48 | €10,000 | |
| Accrued charges and deferred income492/3 | €72 | |
| Line | 2021 |
|---|---|
| Profit (loss) for the period9904 | €34,298 |
| + Depreciation and write-downs630 | €711 |
| Operating cash flow (approximation) | €35,009 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2021 | micro format | 24-06-2022 | 2022-20090255 |
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Of the 3,712 active companies whose main activity is repair and maintenance of machinery (NACE 33120), figures are known for 1,409. 1,032 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.