HILD'ICE
ActiveSummary
HILD'ICE has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €75k and a net result of €12k. Equity is growing by ~20.6% per year across the filed fiscal years. Its solvency ranks better than 63% of 13417 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability78▲+20
Solvency70▲+6
Growth78=
Track record100
Bankruptcy probability, 12 months
1.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity tight (current ratio 1.31 against 0.81 in 2024; short-term debt: 37.6% and cash: 29.3% of total assets), and 54.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three 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 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← 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
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 20-10-2025, 11 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
11 d early
2024
3 d early
2023
on the day
2022
2 d late
2021
30 d late
2020
30 d late
2019
7 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close25-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€75k▲ 18.9%
2024 · €63k
2019: €2k
2020: €2k▼ -19.2% vs 2019lowest in 7 years
2021: €41k▲ +2120% vs 2020
2022: €59k▲ +45.2% vs 2021
2023: €62k▲ +4.7% vs 2022
2024: €63k▲ +2.2% vs 2023
2025: €75k▲ +18.9% vs 2024highest in 7 years
2019 → 2025
Total assets
€165k▲ 1.6%
2024 · €162k
2019: €90k
2020: €72k▼ -19.3% vs 2019lowest in 7 years
2021: €93k▲ +28.4% vs 2020
2022: €116k▲ +24.6% vs 2021
2023: €101k▼ -12.4% vs 2022
2024: €162k▲ +60.5% vs 2023
2025: €165k▲ +1.6% vs 2024highest in 7 years
2019 → 2025
Net result
€12k▲ 787%
2024 · €1k
2019: €655
2020: €-434▼ -166% vs 2019lowest in 7 years
2021: €39k▲ +9031% vs 2020highest in 7 years
2022: €18k▼ -52.7% vs 2021
2023: €3k▼ -84.9% vs 2022
2024: €1k▼ -51.7% vs 2023
2025: €12k▲ +787% vs 2024
2019 → 2025
Working capital
€19k
2024 · €-11k
2019: €-38klowest in 7 years
2020: €-37k▲ +1.7% vs 2019
2021: €7k▲ +117% vs 2020
2022: €13k▲ +96.8% vs 2021
2023: €18k▲ +37.8% vs 2022
2024: €-11k▼ -162% vs 2023
2025: €19k▲ +276% vs 2024highest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€41k-€59k▲ 45.2%€62k▲ 4.7%€63k▲ 2.2%€75k▲ 18.9%
2021: €41klowest in 5 years
2022: €59k▲ +45.2% vs 2021
2023: €62k▲ +4.7% vs 2022
2024: €63k▲ +2.2% vs 2023
2025: €75k▲ +18.9% vs 2024highest in 5 years
Operating result€45k-€24k▼ 46.3%€7k▼ 73.3%€-8k€19k
2021: €45khighest in 5 years
2022: €24k▼ -46.3% vs 2021
2023: €7k▼ -73.3% vs 2022
2024: €-8k▼ -222% vs 2023lowest in 5 years
2025: €19k▲ +339% vs 2024
Net result€39k-€18k▼ 52.7%€3k▼ 84.9%€1k▼ 51.7%€12k▲ 787%
2021: €39khighest in 5 years
2022: €18k▼ -52.7% vs 2021
2023: €3k▼ -84.9% vs 2022
2024: €1k▼ -51.7% vs 2023lowest in 5 years
2025: €12k▲ +787% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €19k after a loss of €8k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €165k
Fixed assets
€84k ▼ 26.8%
Current assets
€81k ▲ 69.1%
Equity and liabilities €165k
Equity
€75k ▲ 18.9%
Debt
€90k ▼ 9.4%
Debt's share of the balance-sheet total falls from 61.2% to 54.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€51k▲
2024 · €20k
Cash flow
€44k▲
2024 · €30k
Current ratio
1.31▲
2024 · 0.81
Quick ratio
1.19▲
2024 · 0.67
Debt to equity
1.20▼
2024 · 1.58
ROE
15.9%▲
2024 · 2.1%
ROA
7.2%▲
2024 · 0.8%
Interest coverage
13.36▲
2024 · 4.58
Debt ≤ 1 year
€62k▲
2024 · €59k
Debt > 1 year
€28k▼
2024 · €40k
Income taxes
€4k▲
2024 · €334
Staff costs
€56k▲
2024 · €54k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€162k€165k▲
Fixed assets21/28€114k€84k▼
Tangible fixed assets22/27€114k€84k▼
Plant, machinery and equipment23€57k€45k▼
Leasing and similar rights25€56k€37k▼
Other tangible fixed assets26€2k€1k▼
Financial fixed assets28€0-
Current assets29/58€48k€81k▲
Stocks and contracts in progress3€8k€7k▼
Stocks30/36€8k€7k▼
Amounts receivable within one year40/41€13k€24k▲
Trade receivables40€3k€3k▲
Other amounts receivable41€10k€21k▲
Cash at bank and in hand54/58€25k€48k▲
Deferred charges and accrued income490/1€1k€2k▲
Equity and liabilities
Total equity and liabilities10/49€162k€165k▲
Equity10/15€63k€75k▲
Contributions10/11€19k€19k=
Reserves13€22k€34k▲
Distributable reserves133€22k€34k▲
Profit (loss) carried forward14€22k€22k=
Amounts payable17/49€99k€90k▼
Amounts payable after more than one year17€40k€28k▼
Financial debts170/4€40k€28k▼
Amounts payable within one year42/48€59k€62k▲
Current portion of amounts payable after more than one year42€15k€11k▼
Trade debts44€20k€21k▲
Suppliers440/4€20k€21k▲
Taxes, remuneration and social security45€23k€29k▲
Taxes450/3€9k€13k▲
Remuneration and social security454/9€14k€16k▲
Other amounts payable47/48€1k€303▼
Income statement
Code20242025
Remuneration, social security and pensions62€54k€56k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€28k€32k▲
Other operating charges640/8€3k€3k▲
Gross operating margin9900€77k€110k▲
Operating profit (loss)9901€-8k€19k▲
Financial income75/76B€14k€1k▼
Recurring financial income75€10€1k▲
Non-recurring financial income76B€14k€0▼
Financial charges65/66B€4k€4k▼
Recurring financial charges65€4k€4k▼
Profit (loss) for the period before taxes9903€2k€16k▲
Income taxes67/77€334€4k▲
Profit (loss) for the period9904€1k€12k▲
Profit (loss) for the period to be appropriated9905€1k€12k▲
Appropriation of the result
Profit (loss) to be appropriated9906€23k€34k▲
Profit (loss) brought forward from the previous period14P€22k€22k=
Transfer to equity691/2€1k€12k▲
To other reserves6921€1k€12k▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €26k | €31k | €54k | €56k | ▲ 3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €18k | €23k | €16k | €28k | €32k | ▲ 13.6% |
| Other operating charges640/8 | - | €3k | €1k | €3k | €3k | ▲ 1.2% |
| Gross operating margin9900 | €82k | €77k | €55k | €77k | €110k | ▲ 42.9% |
| Operating profit (loss)9901 | €45k | €24k | €7k | €-8k | €19k | ▲ 339% |
| Financial income75/76B | - | €249 | €127 | €14k | €1k | ▼ 92.0% |
| Recurring financial income75 | €68 | €249 | €127 | €10 | €1k | ▲ 11,440% |
| Non-recurring financial income76B | - | - | - | €14k | €0 | ▼ 100% |
| Financial charges65/66B | - | €2k | €2k | €4k | €4k | ▼ 13.7% |
| Recurring financial charges65 | €2k | €2k | €2k | €4k | €4k | ▼ 13.7% |
| Profit (loss) for the period before taxes9903 | €44k | €22k | €5k | €2k | €16k | ▲ 876% |
| Income taxes67/77 | €5k | €4k | €2k | €334 | €4k | ▲ 1,232% |
| Profit (loss) for the period9904 | €39k | €18k | €3k | €1k | €12k | ▲ 787% |
| Profit (loss) for the period to be appropriated9905 | €39k | €18k | €3k | €1k | €12k | ▲ 787% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €93k | €116k | €101k | €162k | €165k | ▲ 1.6% |
| Fixed assets21/28 | €51k | €55k | €49k | €114k | €84k | ▼ 26.8% |
| Tangible fixed assets22/27 | €51k | €55k | €48k | €114k | €84k | ▼ 26.8% |
| Plant, machinery and equipment23 | - | €36k | €36k | €57k | €45k | ▼ 20.3% |
| Furniture and vehicles24 | - | €1k | - | - | - | - |
| Leasing and similar rights25 | - | €14k | €10k | €56k | €37k | ▼ 33.1% |
| Other tangible fixed assets26 | - | €3k | €3k | €2k | €1k | ▼ 38.4% |
| Financial fixed assets28 | €150 | €150 | €150 | €0 | - | - |
| Current assets29/58 | €42k | €60k | €53k | €48k | €81k | ▲ 69.1% |
| Stocks and contracts in progress3 | €7k | €8k | €8k | €8k | €7k | ▼ 13.1% |
| Stocks30/36 | - | €8k | €8k | €8k | €7k | ▼ 13.1% |
| Amounts receivable within one year40/41 | €9k | €5k | €7k | €13k | €24k | ▲ 82.6% |
| Trade receivables40 | - | €3k | €2k | €3k | €3k | ▲ 2.9% |
| Other amounts receivable41 | - | €1k | €5k | €10k | €21k | ▲ 104% |
| Cash at bank and in hand54/58 | €24k | €47k | €34k | €25k | €48k | ▲ 91.4% |
| Deferred charges and accrued income490/1 | - | €1k | €3k | €1k | €2k | ▲ 31.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €93k | €116k | €101k | €162k | €165k | ▲ 1.6% |
| Equity10/15 | €41k | €59k | €62k | €63k | €75k | ▲ 18.9% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | - | €18k | €21k | €22k | €34k | ▲ 53.0% |
| Distributable reserves133 | - | €18k | €21k | €22k | €34k | ▲ 53.0% |
| Profit (loss) carried forward14 | €22k | €22k | €22k | €22k | €22k | = |
| Amounts payable17/49 | €52k | €57k | €40k | €99k | €90k | ▼ 9.4% |
| Amounts payable after more than one year17 | €17k | €9k | €5k | €40k | €28k | ▼ 30.7% |
| Financial debts170/4 | - | €9k | €5k | €40k | €28k | ▼ 30.7% |
| Amounts payable within one year42/48 | €35k | €47k | €35k | €59k | €62k | ▲ 5.2% |
| Current portion of amounts payable after more than one year42 | - | €8k | €5k | €15k | €11k | ▼ 22.0% |
| Trade debts44 | €4k | €14k | €11k | €20k | €21k | ▲ 4.9% |
| Suppliers440/4 | - | €14k | €11k | €20k | €21k | ▲ 4.9% |
| Taxes, remuneration and social security45 | - | €19k | €17k | €23k | €29k | ▲ 27.5% |
| Taxes450/3 | - | €10k | €6k | €9k | €13k | ▲ 53.7% |
| Remuneration and social security454/9 | - | €9k | €11k | €14k | €16k | ▲ 11.7% |
| Other amounts payable47/48 | - | €7k | €3k | €1k | €303 | ▼ 76.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €39k | €18k | €3k | €1k | €12k | ▲ 787% |
| + Depreciation and write-downs630 | €18k | €23k | €16k | €28k | €32k | ▲ 13.6% |
| Operating cash flow (approximation) | €57k | €42k | €19k | €30k | €44k | ▲ 48.6% |
| Investment in fixed assets (approximation) | - | €-27k | €-9k | €-94k | €-1k | ▲ 98.4% |
| Change in cash | - | €23k | €-12k | €-9k | €23k | ▲ 357% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
25-03
State Gazette act
Resignation: Arne Leuris (non-statutory director)Director discharge · Power of attorney5 facts ▸
State Gazette act
Resignation: Arne Leuris (non-statutory director)
Director discharge · Power of attorney5 facts ▸
- General meeting, 04/03/2026
- Director resignation, Arne Leuris (non-statutory director)
- Director discharge, Arne Leuris
- Power of attorney, SBB Gecertificeerde Accountants en Adviseurs
- Power of attorney, SBB Bedrijfsdiensten
2025
20-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
28-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
31-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
02-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 2 days late
2021
30-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
31-03
Financial
Back to profitnet €39k
Net result €39k after one loss-making year.
31-03
Financial
Liquidity triplescurrent ratio 1.19
Current ratio from 0.38 to 1.19; short-term debt falls from €60k to €35k.
2020
30-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
31-03
Financial
Weakest financial yearnet €-434
Net result drops to €-434, the lowest in the series; recovery starts the following year.
2019
24-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
11-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
30-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
18-10
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 6 acts read
About the unread acts
Of the 6 Belgian State Gazette acts we know for this company, 1 has been read. The other 5 have not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
no sitting director, last change in 2026
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
25-03-2026
Resigned as Non-statutory director
Not every act has been read: a resignation may be missing here
5 of this company's 6 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Riemst · 1 establishment unit since 2010
Ground area
764 m²
Building footprint
308 m²
Volume, LiDAR
1,726 m³
2 parcels, Flanders · tallest building 9.1 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
HILD'ICE
since 20102.187.429.479
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73035A0332/00P000 | Flanders | 546 m² | 1 · 118 m² | 9.1 m · 2 fl. |
| 73035A0370/00N000 | Flanders | 219 m² | 1 · 190 m² | 8.0 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteRiemst2.187.429.479
Similar companies · same sector, comparable size
CARVEN
BE 0792.755.462
Haacht · Eq €74,916
CINQ FONTAINES
BE 0804.175.134
Dilbeek · Eq €74,856
Fr@ddy
BE 1006.280.770
Eeklo · Eq €74,976
GANZENNEST
BE 0842.057.394
Herentals · Eq €74,979
LADRI
BE 0464.559.427
Elsene · Eq €74,803
Of 20,495 companies in sector 56111 we hold annual accounts for 11,462. 9,804 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded01-04-2010
Fiscal year end31-03
Activities, NACEBEL 2025
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
Scores and ratios are computed by Checked and are not a credit decision.