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IC Group

KBO/BCE: BE 0741.630.821

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Fiscal year	2022
Revenue	-
EBITDA	€232k
Net profit	€140k
Cash flow	€191k
Staff costs	€154k
Income taxes	€40k
Dividends	-
Total assets	€1.25M
Equity	€293k
Debt	€954k
of which ≤ 1y	€954k
of which > 1y	-
Working capital	€184k
Employees (FTE)	5.6

	2022
Current ratio	1.19
Quick ratio	1.19
Working capital ratio	14.7%
Solvency	23.5%
Debt / equity	3.26
Long-term debt ratio	-
Interest coverage	273.50
Gross margin	-
Net margin	-
ROA	11.2%
ROE	47.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.25M
Fixed assets	21/28	€109k
Tangible fixed assets	22/27	€109k
Current assets	29/58	€1.14M
Amounts receivable within one year	40/41	€403k
Cash & bank	54/58	€734k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.25M
Equity	10/15	€293k
Contributions / capital	10/11	€50k
Reserves	13	€243k
Amounts payable	17/49	€954k
Amounts payable within one year	42/48	€954k
Trade debts payable within one year	44	€877k
Income statement
Gross operating margin	9900	€388k
Operating result	9901	€181k
Financial income	75	€1
Financial charges	65	€847
Result before taxes	9903	€180k
Income taxes	67/77	€40k
Net result for the period	9904	€140k
Result to be appropriated	9905	€140k

NACE primary	Bouw van civieltechnische werken voor vloeistoffen, neg(42219)
Legal form	Private limited company(610)
Incorporation	16-01-2020
Status	Active
Postal code	-
First BS signal	08-12-2025
Latest BS signal	06-03-2026

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