Financials
- Fiscal year
- 2025
- Total assets
- €506,923
- Profit
- €28,632
- Solvency
- 47.3%
Total assets▼ 0.5%
Net result
20182025
ICE DESIGN
ActiveSummary
ICE DESIGN has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €239,862 and a net result of €28,632. Equity is growing by ~8.7% per year across the filed fiscal years. Its solvency ranks better than 39% of 18866 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Overview
Activity
Other information technology and computer services
NACE 62900NACE 62090NACE 72600
1 site
Size
€506,923total assets 2025
- Equity
- €239,862
- Profit
- €28,632
Turnover not published (abridged schema)
Structure
Accounts 52 d early0 of 3 deeds read
Why 93- Liquidity: current ratio 1.56, cash €10,604+ Size: total assets €506,923+ Sector Computer programming, consultancy and related activities (NACE 62)+ Figures for FY 2025 (filed 09-06-2026)Show the evidence
Checked score
Score 2025
93
/ 100
Excellent
Probability in this band: under 0.55%
Better than 42% of its sector peers (NACE 62, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Strong
Solvency
72+6
equity 47.3% of total assets
Liquidity
52-1
short-term debt 10.2% · cash 2.1%
Profitability
76+18
return on assets 5.6%
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 13 months
10-2025: 0.1%lowest value
11-2025: 0.1%▲ +2.5% vs 10-2025
12-2025: 0.1%● 0.0% vs 11-2025
01-2026: 0.1%● 0.0% vs 12-2025
02-2026: 0.1%▲ +2.5% vs 01-2026
03-2026: 0.1%● 0.0% vs 02-2026
04-2026: 0.1%▲ +4.8% vs 03-2026
05-2026: 0.1%▲ +5.7% vs 04-2026
06-2026: 0.1%▼ -2.2% vs 05-2026
07-2026: 0.1%▲ +3.3% vs 06-2026highest value
08-2026: 0.1%● 0.0% vs 07-2026highest value
09-2026: 0.1%● 0.0% vs 08-2026highest value
10-2026: 0.1%● 0.0% vs 09-2026highest value
- Size: total assets €506,923 lowers the probability for this profile
- Liquidity: current ratio 1.56, cash €10,604 raises the probability
- Sector Computer programming, consultancy and related activities (NACE 62) lowers the probability
- Figures for FY 2025 (filed 09-06-2026) lowers the probability
Credit up to €22,000 at 30 days acceptable
Liquidity ample (current ratio 1.56 against 1.72 in 2024; short-term debt: 10.2% and cash: 2.1% of total assets), but 52.7% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 62, micro). Better than this share of them on solvency 41%, liquidity 33%, profitability 34%, growth against the median 60%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
Credit check for your own amount and term
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-06-2026, 52 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
52 d early
2024
35 d early
2023
41 d early
2022
45 d early
2021
39 d early
2020
39 d early
2019
17 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 38 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 33% of the sector filed late.
Checked, nothing found (2)
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. Usually files around 21 June (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
02-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Highest result since 2018net €28,632 ▲145%
- Annual accounts filedfiscal year 2024 · micro…
Key points
By topic
Timeline
- Events
- 14
- Since
- 2017
- Next accounts
- by 31-07-2027
- 09-06-2026Annual accounts filed
- 31-12-2025Highest result since 2018
- 26-06-2025Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Other information technology and computer servicesNACE 62900
- Founded
- 29-09-2006
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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