BLACK ICE
The computed 12-month bankruptcy probability of BLACK ICE is 1.4% (low). The 2025 annual accounts show equity of €171k and a net result of €111k. Equity is growing by ~108.1% per year across the filed fiscal years. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €171k |
| Net result | €111k |
| Staff (FTE) | 4.1 |
| Active | 4 yrs |
Exceptional profile — strong across almost every axis.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil–Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | €262k |
| Net profit | €111k |
| Cash flow | €197k |
| Staff costs | €296k |
| Income taxes | €34k |
| Dividends | — |
| Total assets | €2.15M |
| Equity | €171k |
| Debt | €1.98M |
| of which ≤ 1y | €1.02M |
| of which > 1y | €714k |
| Working capital | €457k |
| Employees (FTE) | 4.1 |
| 2025 | |
|---|---|
| Current ratio | 1.45 |
| Quick ratio | 1.20 |
| Working capital ratio | 21.2% |
| Solvency | 7.9% |
| Debt / equity | 11.58 |
| Long-term debt ratio | 4.17 |
| Interest coverage | 8.00 |
| Gross margin | — |
| Net margin | — |
| ROA | 5.1% |
| ROE | 64.7% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €2.15M |
| Fixed assets | 21/28 | €682k |
| Intangible fixed assets | 21 | €3k |
| Tangible fixed assets | 22/27 | €678k |
| Financial fixed assets | 28 | €75 |
| Current assets | 29/58 | €1.47M |
| Stocks & contracts in progress | 3 | €254k |
| Amounts receivable within one year | 40/41 | €352k |
| Cash & bank | 54/58 | €845k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.15M |
| Equity | 10/15 | €171k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €119k |
| Accumulated profits (losses) | 14 | €46k |
| Amounts payable | 17/49 | €1.98M |
| Amounts payable after one year | 17 | €714k |
| Amounts payable within one year | 42/48 | €1.02M |
| Trade debts payable within one year | 44 | €805k |
| Income statement | ||
| Gross operating margin | 9900 | €566k |
| Operating result | 9901 | €175k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €33k |
| Result before taxes | 9903 | €145k |
| Income taxes | 67/77 | €34k |
| Net result for the period | 9904 | €111k |
| Result to be appropriated | 9905 | €111k |
| NACE primary | 28250 |
| Legal form | Private limited company(610) |
| Incorporation | 07-02-2022 |
| Status | Active |
| Postal code | 4400 |
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. |
|---|---|---|---|---|
| 62083B0264/00M000 | Wallonia | 1,033 m² | 1 · 688 m² | — |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
26-10-2023 Registered office moved from Liège to Flémalle
- Quai Saint-Léonard 45 bte 11 à 4000 Liège → Chaussée de Ramet 164 à 4400 Flémalle
Technical details
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"events": [
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"seat_type": "siege_social",
"new_address": {
"raw": "Chauss\u00E9e de Ramet 164 \u00E0 4400 Fl\u00E9malle",
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"region": "waals_gewest",
"street": "Chauss\u00E9e de Ramet",
"country": "BE",
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"postcode": "4000",
"box_number": "11",
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"locality_suffix": null
},
"effective_date": "2023-09-01",
"evidence_quote": "L\u0027adresse du si\u00E8ge social est modifi\u00E9e suite en vue du d\u00E9m\u00E9nagement des locaux de la soci\u00E9t\u00E9 Black-Ice SRL vers le lieu : Chauss\u00E9e de Ramet 164 \u00E0 4400 Fl\u00E9malle \u00E0 partir du 01/09/2023",
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"act_meta": {
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"filing_date": "2023-08-23",
"act_kind_objet": "Objet de l\u0027acte:"
},
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"date": "2023-08-23",
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},
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},
"co_filed_documents": [
"PV du 23/08/2023",
"Procuration en faveur de l\u0027ASBL UCM Guichet d\u0027Entreprises r\u00E9pr\u00E9sent\u00E9e par Madame FALZONE Mirella"
]
}07-08-2023 Transaction in capital or shares
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | BLACK ICE |