ICE MAUDRIAN
ActiveSummary
The computed 12-month bankruptcy probability of ICE MAUDRIAN is 1.6% (moderate). The 2025 annual accounts show equity of €201k and a net result of €57k. Equity is growing by ~7.1% per year across the filed fiscal years. Its solvency ranks better than 56% of 13305 sector peers (fiscal year 2025). The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
62
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability82▼-13
Solvency62▼-3
Growth78=
Track record100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity ample (current ratio 1.5 against 1.57 in 2024; short-term debt: 56.2% and cash: 20.2% of total assets), but 63% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four 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
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
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
37%
Return on assets
10.4%
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 24-08-2026, 24 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
24 d late
2024
13 d early
2023
51 d early
2022
61 d late
2021
31 d early
2020
56 d early
2019
42 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€201k▲ 12.0%
2024 · €180k
2018: €93k
2019: €131k
2020: €177k
2021: €170k
2022: €39k
2023: €119k
2024: €180k
2018 → 2025
Total assets
€544k▲ 20.1%
2024 · €453k
2018: €252k
2019: €316k
2020: €338k
2021: €307k
2022: €199k
2023: €298k
2024: €453k
2018 → 2025
Net result
€57k▼ 40.8%
2024 · €95k
2018: €28k
2019: €38k
2020: €46k
2021: €-7k
2022: €-32k
2023: €43k
2024: €95k
2018 → 2025
Working capital
€153k▲ 8.5%
2024 · €141k
2018: €82k
2019: €74k
2020: €152k
2021: €145k
2022: €31k
2023: €106k
2024: €141k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€170k-€39k▼ 77.3%€119k▲ 209%€180k▲ 50.7%€201k▲ 12.0%
Operating result€-6k-€-31k▼ 457%€61k€131k▲ 114%€80k▼ 38.8%
Net result€-7k-€-32k▼ 371%€43k€95k▲ 121%€57k▼ 40.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 39% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €544k
Fixed assets
€85k ▲ 32.0%
Current assets
€459k ▲ 18.2%
Equity and liabilities €544k
Equity
€201k ▲ 12.0%
Debt
€343k ▲ 25.5%
Debt's share of the balance-sheet total rises from 60.3% to 63.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€105k▼
2024 · €150k
Cash flow
€82k▼
2024 · €114k
Current ratio
1.50▼
2024 · 1.57
Quick ratio
1.13▼
2024 · 1.24
Debt to equity
1.70▲
2024 · 1.52
ROE
28.1%▼
2024 · 53.1%
ROA
10.4%▼
2024 · 21.1%
Interest coverage
11.15▼
2024 · 11.91
Debt ≤ 1 year
€306k▲
2024 · €247k
Debt > 1 year
€37k▲
2024 · €26k
Income taxes
€21k▼
2024 · €37k
Staff costs
€373k▲
2024 · €213k
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 · 55 lines
Balance sheet
Code20242025
Assets
Total assets20/58€453k€544k▲
Fixed assets21/28€65k€85k▲
Intangible fixed assets21€5k€3k▼
Tangible fixed assets22/27€59k€82k▲
Plant, machinery and equipment23€52k€75k▲
Furniture and vehicles24€383€123▼
Other tangible fixed assets26€7k€7k▲
Financial fixed assets28€810€810=
Current assets29/58€389k€459k▲
Stocks and contracts in progress3€81k€115k▲
Stocks30/36€81k€115k▲
Amounts receivable within one year40/41€244k€234k▼
Trade receivables40€152k€157k▲
Other amounts receivable41€92k€77k▼
Current investments50/53€62k-
Cash at bank and in hand54/58-€110k
Deferred charges and accrued income490/1€2k€503▼
Equity and liabilities
Total equity and liabilities10/49€453k€544k▲
Equity10/15€180k€201k▲
Contributions10/11€19k€19k=
Reserves13€21k€21k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€19k€19k=
Profit (loss) carried forward14€141k€162k▲
Amounts payable17/49€273k€343k▲
Amounts payable after more than one year17€26k€37k▲
Financial debts170/4€26k€37k▲
Amounts payable within one year42/48€247k€306k▲
Current portion of amounts payable after more than one year42€12k€11k▼
Trade debts44€48k€57k▲
Suppliers440/4€48k€57k▲
Advances received on contracts in progress46€31k€31k=
Taxes, remuneration and social security45€123k€173k▲
Taxes450/3€82k€93k▲
Remuneration and social security454/9€40k€80k▲
Other amounts payable47/48€35k€35k=
Income statement
Code20242025
Remuneration, social security and pensions62€213k€373k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€25k▲
Other operating charges640/8€2k€3k▲
Gross operating margin9900€365k€481k▲
Operating profit (loss)9901€131k€80k▼
Financial income75/76B€14k€7k▼
Recurring financial income75€14k€7k▼
Financial charges65/66B€13k€9k▼
Recurring financial charges65€13k€9k▼
Profit (loss) for the period before taxes9903€133k€77k▼
Income taxes67/77€37k€21k▼
Profit (loss) for the period9904€95k€57k▼
Profit (loss) for the period to be appropriated9905€95k€57k▼
Appropriation of the result
Profit (loss) to be appropriated9906€176k€197k▲
Profit (loss) brought forward from the previous period14P€80k€141k▲
Transfer to equity691/2€0-
Profit to be distributed694/7€35k€35k=
Return on contributions (dividend)694€35k€35k=
The notes to these accounts (10 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
24-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 24 days late
2025
31-12
Financial
Equity above €200kEq €201k ▲12%
3 profitable years in a row build equity to €201k.
18-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €95k ▲121%
Operating result €131k, net result €95k, both a record.
31-12
Financial
Equity above €150kEq €180k ▲50.7%
2 profitable years in a row build equity to €180k.
10-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €43k
Net result €43k after 2 loss-making years.
31-12
Financial
Equity above €100kEq €119k ▲209%
Equity rises from €39k to €119k.
30-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 61 days late
2022
31-12
Financial
Weakest financial yearnet €-32k
Net result drops to €-32k, the lowest in the series; recovery starts the following year.
30-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
05-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Show earlier events
2020
30-09
Financial
Equity above €150kEq €177k ▲35%
3 profitable years in a row build equity to €177k.
19-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Equity above €100kEq €131k ▲40.8%
2 profitable years in a row build equity to €131k.
29-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
21-03
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Ans · 1 establishment unit since 2017
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.
Avenue de l'Informatique 464432 AnsGround area
6,827 m²
Parcel 62001B0994/00A000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Ice Maudrian
since 20172.268.258.589
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62001B0994/00A000 | Wallonia | 6,827 m² | - | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel 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 siteAns2.268.258.589
Similar companies · same sector, comparable size
ACS ENERGIE
BE 0452.294.964
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SODAPHI SERVICES INTERCO
BE 0841.177.565
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ARS
BE 0729.873.728
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TIMES SQUARE
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B-TREND EVENTS
BE 0831.051.260
Affligem · Eq €212k
Of 1,352 companies in sector 56220 we hold annual accounts for 405. 272 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-10-2015
Fiscal year end31-12
Trade name FR
Le Nicoli
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
56220Contract catering and other food service activities
46360Wholesale trade
47279Other retail sale of food
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.