ICE HOLDING
ActiveSummary
ICE HOLDING has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €58.2m and a net result of -€27,373. Equity remains stable across the filed fiscal years (±0.3% per year). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability37▼-1
Solvency100=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2,000,000 at 30 days acceptable
Liquidity ample (current ratio 42.38 against 3.54 in 2024; short-term debt: 0% and cash: 0.6% of total assets), and 5.2% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
94.8%
Return on assets
0%
Age of the figures
9 mo
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 · 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
28 d late
2023
27 d late
2022
17 d late
2021
31 d early
2020
15 d early
2019
350 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 58 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were 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 28 August (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€27,373
2024 · €218,532
Working capital
€362,190▼ 22.1%
2024 · €464,660
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€30,364▼ 39.1%-€15,074▲ 50.4%-€9,201▲ 39.0%-€7,037▲ 23.5%-€9,266▼ 31.7%
Net result€75,696▼ 95.8%€1.6m▲ 2,000%€150,916▼ 90.5%€218,532▲ 44.8%-€27,373
Equity€61.2m▲ 0.1%€62.8m▲ 2.6%€58.0m▼ 7.7%€58.2m▲ 0.4%€58.2m=
Total assets€73.2m▼ 1.0%€63.5m▼ 13.3%€62.4m▼ 1.7%€58.7m▼ 5.9%€61.4m▲ 4.5%
Debt€12.0m▼ 6.2%€651,892▼ 94.6%€4.4m▲ 578%€549,451▼ 87.6%€3.2m▲ 481%
Working capital€173,506▼ 93.5%€2.6m▲ 1,390%-€1.9m€464,660€362,190▼ 22.1%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €9,266 in 2025 against €7,037 in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €61.4m
Fixed assets
€61.0m ▲ 5.0%
Current assets
€370,943 ▼ 42.7%
Equity and liabilities €61.4m
Equity
€58.2m =
Debt
€3.2m ▲ 481%
Debt's share of the balance-sheet total rises from 0.9% to 5.2%. Debt is higher.
Key figures and ratios
Current ratio
42.38▲
2024 · 3.54
Debt to equity
0.05▲
2024 · 0.01
ROE
0.0%▼
2024 · 0.4%
ROA
0.0%▼
2024 · 0.4%
Debt ≤ 1 year
€8,753▼
2024 · €182,858
Debt > 1 year
€3.2m▲
2024 · €366,490
Income taxes
€0▼
2024 · €81,856
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating charges60/66A | €30,364 | €15,074 | €9,201 | €7,037 | €9,266 | ▲ 31.7% |
| Services and other goods61 | €28,201 | €13,710 | €7,990 | €5,647 | €7,783 | ▲ 37.8% |
| Other operating charges640/8 | €2,163 | €1,364 | €1,211 | €1,390 | €1,484 | ▲ 6.7% |
| Operating profit (loss)9901 | -€30,364 | -€15,074 | -€9,201 | -€7,037 | -€9,266 | ▼ 31.7% |
| Financial income75/76B | €403,491 | €17.4m | €569,319 | €371,860 | €351,829 | ▼ 5.4% |
| Recurring financial income75 | €403,491 | €17.4m | €569,319 | €371,860 | €351,829 | ▼ 5.4% |
| Income from financial fixed assets750 | €75,109 | €15.5m | €523,565 | €363,256 | €234,697 | ▼ 35.4% |
| Income from current assets751 | €0 | - | - | - | - | - |
| Other financial income752/9 | €328,382 | €1.9m | €45,754 | €8,604 | €117,132 | ▲ 1,261% |
| Financial charges65/66B | €297,430 | €15.7m | €357,948 | €64,435 | €369,936 | ▲ 474% |
| Recurring financial charges65 | €272,430 | €404,572 | €116,625 | €64,435 | €369,936 | ▲ 474% |
| Debt charges650 | €224,157 | €287,956 | €81,413 | €22,552 | €52,912 | ▲ 135% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651 | €17,151 | €0 | - | - | - | - |
| Other financial charges652/9 | €31,122 | €116,615 | €35,212 | €41,883 | €317,023 | ▲ 657% |
| Non-recurring financial charges66B | €25,000 | €15.3m | €241,323 | €0 | - | - |
| Profit (loss) for the period before taxes9903 | €75,696 | €1.7m | €202,171 | €300,388 | -€27,373 | ▼ 109% |
| Income taxes67/77 | - | €79,322 | €51,254 | €81,856 | €0 | ▼ 100% |
| Taxes670/3 | - | €79,322 | €51,254 | €81,856 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €75,696 | €1.6m | €150,916 | €218,532 | -€27,373 | ▼ 113% |
| Profit (loss) for the period to be appropriated9905 | €75,696 | €1.6m | €150,916 | €218,532 | -€27,373 | ▼ 113% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €73.2m | €63.5m | €62.4m | €58.7m | €61.4m | ▲ 4.5% |
| Fixed assets21/28 | €72.9m | €60.9m | €61.7m | €58.1m | €61.0m | ▲ 5.0% |
| Financial fixed assets28 | €72.9m | €60.9m | €61.7m | €58.1m | €61.0m | ▲ 5.0% |
| Affiliated companies280/1 | €72.8m | €60.8m | €61.7m | €58.1m | €61.0m | ▲ 5.0% |
| Participating interests280 | €68.2m | €52.9m | €53.1m | €53.1m | €53.1m | = |
| Amounts receivable281 | €4.6m | €7.9m | €8.6m | €5.0m | €7.9m | ▲ 58.0% |
| Other financial fixed assets284/8 | €90,079 | €52,701 | €0 | - | - | - |
| Amounts receivable and cash guarantees285/8 | €90,079 | €52,701 | €0 | - | - | - |
| Current assets29/58 | €320,664 | €2.6m | €656,731 | €647,518 | €370,943 | ▼ 42.7% |
| Stocks and contracts in progress3 | €0 | €0 | €0 | €0 | €0 | - |
| Amounts receivable within one year40/41 | €104,181 | €506,965 | €464,993 | €59,155 | €25,607 | ▼ 56.7% |
| Trade receivables40 | - | - | €1,631 | €0 | - | - |
| Other amounts receivable41 | €104,181 | €506,965 | €463,362 | €59,155 | €25,607 | ▼ 56.7% |
| Cash at bank and in hand54/58 | €214,672 | €2.1m | €191,738 | €588,363 | €345,336 | ▼ 41.3% |
| Deferred charges and accrued income490/1 | €1,812 | €1,812 | €0 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €73.2m | €63.5m | €62.4m | €58.7m | €61.4m | ▲ 4.5% |
| Equity10/15 | €61.2m | €62.8m | €58.0m | €58.2m | €58.2m | = |
| Contributions10/11 | €71.2m | €71.2m | €57.8m | €57.8m | €57.8m | = |
| Reserves13 | €403,962 | €403,962 | €0 | - | - | - |
| Non-distributable reserves130/1 | €403,962 | €403,962 | €0 | - | - | - |
| Reserves not available under the articles1311 | €403,962 | €403,962 | €0 | - | - | - |
| Profit (loss) carried forward14 | -€10.4m | -€8.8m | €150,916 | €369,448 | €342,075 | ▼ 7.4% |
| Amounts payable17/49 | €12.0m | €651,892 | €4.4m | €549,451 | €3.2m | ▲ 481% |
| Amounts payable after more than one year17 | €11.8m | €574,322 | €1.8m | €366,490 | €3.2m | ▲ 769% |
| Financial debts170/4 | €11.8m | €574,322 | €1.8m | €366,490 | €3.2m | ▲ 769% |
| Other loans174 | €11.8m | €574,322 | €1.8m | €366,490 | €3.2m | ▲ 769% |
| Amounts payable within one year42/48 | €147,159 | €11,524 | €2.6m | €182,858 | €8,753 | ▼ 95.2% |
| Trade debts44 | €476 | €5,230 | €0 | - | - | - |
| Suppliers440/4 | €476 | €5,230 | €0 | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | €81,856 | €0 | ▼ 100% |
| Taxes450/3 | - | - | - | €81,856 | €0 | ▼ 100% |
| Other amounts payable47/48 | €146,682 | €6,294 | €2.6m | €101,003 | €8,753 | ▼ 91.3% |
| Accrued charges and deferred income492/3 | €28,054 | €66,045 | €1,882 | €103 | €204 | ▲ 98.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €75,696 | €1.6m | €150,916 | €218,532 | -€27,373 | ▼ 113% |
| Operating cash flow (approximation) | €75,696 | €1.6m | €150,916 | €218,532 | -€27,373 | ▼ 113% |
| Investment in fixed assets (approximation) | - | €12.0m | -€857,748 | €3.6m | -€2.9m | ▼ 179% |
| Change in cash | - | €1.9m | -€1.9m | €396,625 | -€243,027 | ▼ 161% |
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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 31 days late
22-05
State Gazette act
Registered officeRegistered-office move1 fact ▸
State Gazette act
Registered office
Registered-office move1 fact ▸
- Registered-office move, Rue de la Drève, 44 à 6600 BASTOGNE
2025
31-12
Financial
Liquidity times 12current ratio 42.38
Current ratio from 3.54 to 42.38; short-term debt falls from €182,858 to €8,753.
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · unclassified schema · 28 days late
2024
31-12
Financial
Liquidity times 14current ratio 3.54
Current ratio from 0.25 to 3.54; short-term debt falls from €2.6m to €182,858.
27-08
NBB filing
Annual accounts filed
fiscal year 2023 · unclassified schema · 27 days late
2023
17-08
NBB filing
Annual accounts filed
fiscal year 2022 · unclassified schema · 17 days late
2022
31-12
Financial
Liquidity times 103current ratio 225.41
Current ratio from 2.18 to 225.41; short-term debt falls from €147,159 to €11,524.
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · unclassified schema
2021
16-07
NBB filing
Annual accounts filed
fiscal year 2020 · unclassified schema
16-07
NBB filing
Annual accounts filed
fiscal year 2019 · unclassified schema · 350 days late
2020
31-12
Financial
Highest result since 2018net €1.8m ▲982%
Net result €1.8m, the highest in the series.
Show earlier events
31-12
Financial
Liquidity quadruplescurrent ratio 12.09
Current ratio from 2.72 to 12.09; short-term debt falls from €243,767 to €242,487.
04-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 401 days late
2019
31-12
Financial
Back to profitnet €166,968
Net result €166,968 after one loss-making year.
31-12
Financial
Liquidity times 16current ratio 2.72
Current ratio from 0.17 to 2.72; short-term debt falls from €5.4m to €243,767.
23-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 388 days late
2018
28-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 424 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 17 acts read
About the unread acts
Of the 17 Belgian State Gazette acts we know for this company, 1 has been read. The other 16 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
17 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Bastogne · 1 establishment unit since 2010
Ground area
1.8 ha
Building footprint
5,325 m²
Volume, LiDAR
42,158 m³
Parcel 82003E1182/00K000, Wallonia · tallest building 9.6 m, ±3 floors. Linked by address, not a title deed.
10
companies at this address
See who is registered here
1 establishment unit
Rue de la Drève 44, 6600 Bastogne
since 20102.194.011.227
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 82003E1182/00K000 | Wallonia | 1.8 ha | 1 · 5,325 m² | 9.6 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
5 holdingsOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 5
-
100%
-
100%
-
100%
-
100%
-
99.9%
According to the 2025 annual accounts of ICE HOLDING and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Recognitions · licences · registrations
Legal Entity Identifier
5493007M5I3C0JXPMW80
Identification & contact
Identification
Legal formPrivate limited company
Founded08-11-2010
Fiscal year end31-12
Contact
E-mail
accounting@ice-watch.comBastogne
Phone
061/21.71.00Bastogne
Fax
061/21.71.50Bastogne
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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If you follow this company, Checked tells you the day it appears in the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.