DV ICE
ActiveDV ICE has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €432k and a net result of €116k. Equity is growing by ~17.2% per year across the filed fiscal years. Its solvency ranks better than 54% of 796 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
71
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability81▲+4
Solvency61▼-2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity tight (current ratio 1.46 against 1.6 in 2024; short-term debt: 19.2% and cash: 17.5% of total assets), and 63.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 10
Relative position
BE, all sectors
reference
Sector 10
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
36.2%
Return on assets
9.7%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
on the day
2023
3 d late
2022
32 d early
2021
3 d late
2020
43 d early
2019
2 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€432k▼ 0.9%
2024 · €435k
2019: €190k
2020: €221k
2021: €202k
2022: €259k
2023: €355k
2024: €435k
2019 → 2025
Total assets
€1.19M▲ 3.7%
2024 · €1.15M
2019: €453k
2020: €476k
2021: €987k
2022: €981k
2023: €1.11M
2024: €1.15M
2019 → 2025
Net result
€116k▲ 45.0%
2024 · €80k
2019: €12k
2020: €31k
2021: €-20k
2022: €58k
2023: €96k
2024: €80k
2019 → 2025
Working capital
€105k▼ 18.1%
2024 · €128k
2019: €67k
2020: €97k
2021: €-66k
2022: €-10k
2023: €78k
2024: €128k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€202k-€259k▲ 28.7%€355k▲ 36.9%€435k▲ 22.6%€432k▼ 0.9%
Operating result€-6k-€80k€118k▲ 47.2%€135k▲ 14.8%€175k▲ 29.8%
Net result€-20k-€58k€96k▲ 65.6%€80k▼ 16.3%€116k▲ 45.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 30% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.19M
Fixed assets
€859k▲ 5.8%
Current assets
€334k▼ 1.4%
Equity and liabilities €1.19M
Equity
€432k▼ 0.9%
Debt
€761k▲ 6.4%
The debt ratio rises from 62.2% to 63.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€275k▲
2024 · €260k
Cash flow
€215k▲
2024 · €205k
Solvency
36.2%▼
2024 · 37.8%
Current ratio
1.46▼
2024 · 1.60
Quick ratio
1.31▼
2024 · 1.51
Debt / equity
1.76▲
2024 · 1.64
ROE
26.9%▲
2024 · 18.4%
ROA
9.7%▲
2024 · 7.0%
Interest coverage
11.66▲
2024 · 6.43
Debt
€761k▲
2024 · €715k
Debt ≤ 1 year
€229k▲
2024 · €211k
Debt > 1 year
€529k▲
2024 · €458k
Income taxes
€36k▲
2024 · €17k
Staff costs
€218k▼
2024 · €315k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.15M€1.19M▲
Fixed assets21/28€811k€859k▲
Tangible fixed assets22/27€811k€859k▲
Land and buildings22€623k€580k▼
Plant, machinery and equipment23€115k€195k▲
Furniture and vehicles24€74k€84k▲
Current assets29/58€339k€334k▼
Stocks and contracts in progress3€20k€34k▲
Stocks30/36€20k€34k▲
Amounts receivable within one year40/41€44k€88k▲
Trade receivables40€77€53k▲
Other amounts receivable41€44k€35k▼
Cash at bank and in hand54/58€271k€208k▼
Deferred charges and accrued income490/1€4k€4k▲
Equity and liabilities
Total equity and liabilities10/49€1.15M€1.19M▲
Equity10/15€435k€432k▼
Contributions10/11€19k€19k=
Reserves13€15k€15k=
Tax-exempt reserves132€13k€13k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€402k€398k▼
Amounts payable17/49€715k€761k▲
Amounts payable after more than one year17€458k€529k▲
Financial debts170/4€458k€529k▲
Amounts payable within one year42/48€211k€229k▲
Current portion of amounts payable after more than one year42€157k€138k▼
Trade debts44€17k€51k▲
Suppliers440/4€17k€51k▲
Taxes, remuneration and social security45€36k€38k▲
Taxes450/3€3k€1k▼
Remuneration and social security454/9€32k€37k▲
Other amounts payable47/48€532€2k▲
Accrued charges and deferred income492/3€46k€2k▼
Income statement
Code20242025
Remuneration, social security and pensions62€315k€218k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€125k€99k▼
Other operating charges640/8€99k€9k▼
Gross operating margin9900€675k€502k▼
Operating profit (loss)9901€135k€175k▲
Financial income75/76B€3k€525▼
Recurring financial income75€3k€525▼
Financial charges65/66B€40k€24k▼
Recurring financial charges65€40k€24k▼
Profit (loss) for the period before taxes9903€97k€152k▲
Income taxes67/77€17k€36k▲
Profit (loss) for the period9904€80k€116k▲
Profit (loss) for the period to be appropriated9905€80k€116k▲
Appropriation of the result
Profit (loss) to be appropriated9906€402k€518k▲
Profit (loss) brought forward from the previous period14P€322k€402k▲
Profit to be distributed694/7-€120k
Return on contributions (dividend)694-€120k
Social balance
Average headcount (FTE)90875.55.2▼
The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
31-12
Financial
Highest result since 2019net €116k ▲45%
Operating result €175k, net result €116k, both a record.
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
03-11
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 3 days late
2022
29-09
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
31-03
Financial
Back to profitnet €58k
Net result €58k after one loss-making year.
2021
03-11
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 3 days late
31-03
Financial
Weakest financial yearnet €-20k ▼164%
Net result drops to €-20k, the lowest in the series; recovery starts the following year.
2020
18-09
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
31-03
Financial
Equity above €200kEq €221k ▲16.3%
2 profitable years in a row build equity to €221k.
2019
29-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
24-10
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
31-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
30-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Lanaken · 2 establishment units since 2003
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Steenweg 1683621 LanakenGround area
1,369 m²
Building footprint
773 m²
Volume, LiDAR
5,400 m³
2 parcels, Flanders · tallest building 12.2 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
DV ICE
since 20032.134.297.433
Mario's Ice
since 20212.312.373.397
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73048C7149/00A000 | Flanders | 935 m² | 1 · 614 m² | 12.2 m · 2 fl. |
| 73064B1096/00P000 | Flanders | 434 m² | 1 · 159 m² | 11.6 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken
Recognitions · licences · registrations
Food safety, FASFC
2 sitesMaasmechelen2.312.373.397
Lanaken2.134.297.433
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Chocolaterie-crémerie Boonen
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FROMAGERIE DU VIEUX MOULIN
BE 0840.777.192
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Sweetline
BE 0459.937.475
Diksmuide · Eq €390k
HARO
BE 0420.524.692
Ranst · Eq €489k
GOURMAND'ICE
BE 0808.720.672
Verviers · Eq €490k
Of 611 companies in sector 10520 we hold annual accounts for 236. 144 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-10-2003
Fiscal year end31-12
Activities, NACEBEL
10520Manufacture of food products
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.