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ICE PLUS

Active
Private limited companyfounded 200322 yrs activeKonijnenstraat 26, 1930 Zaventem, BelgiumKBO/BCE: BE 0861.591.315
Summary

ICE PLUS has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €114k and a net result of €41k. Equity is growing by ~8.3% per year across the filed fiscal years. Its solvency ranks better than 65% of 10359 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).

Checked score

Score 2025
84 / 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability92▲+10
Solvency77▲+1
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 1.52 against 1.21 in 2024; short-term debt: 47.8% and cash: 38.7% of total assets), and 47.8% 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 riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
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 date
Age against the risk zone
highest failure risk from 2 to 8 years 22 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
52.2%
Return on assets
18.9%
Age of the figures
9 mo
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 30-06-2026, 31 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
31 d early
2024
on the day
2023
7 d late
2022
6 d early
2021
19 d late
2020
17 d late
2019
31 d late
← 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 months
Position in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€114k▲ 56.6%
2024 · €73k
2018: €88k 2019: €50k 2020: €38k 2021: €66k 2022: €75k 2023: €58k 2024: €73k
2018 → 2025
Total assets
€219k▲ 53.3%
2024 · €143k
2018: €168k 2019: €125k 2020: €88k 2021: €198k 2022: €198k 2023: €175k 2024: €143k
2018 → 2025
Net result
€41k▲ 180%
2024 · €15k
2018: €19k 2019: €4k 2020: €3k 2021: €28k 2022: €10k 2023: €-17k 2024: €15k
2018 → 2025
Working capital
€55k▲ 385%
2024 · €11k
2018: €74k 2019: €31k 2020: €19k 2021: €47k 2022: €45k 2023: €5k 2024: €11k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€66k-€75k▲ 14.7%€58k▼ 22.7%€73k▲ 25.3%€114k▲ 56.6%
Operating result€37k-€20k▼ 46.4%€-14k€20k€61k▲ 201%
Net result€28k-€10k▼ 65.5%€-17k€15k€41k▲ 180%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€0€20k€40k€60kOperating result 2021: €37k€37kNet result 2021: €28k€28kOperating result 2022: €20k€20kNet result 2022: €10k€10kOperating result 2023: €-14k€-14kNet result 2023: €-17k€-17kOperating result 2024: €20k€20kNet result 2024: €15k€15kOperating result 2025: €61k€61kNet result 2025: €41k€41k20212022202320242025€-20k€0€20k€40k€60kOperating result 2023: €-14k€-14kNet result 2023: €-17k€-17kOperating result 2024: €20k€20kNet result 2024: €15k€15kOperating result 2025: €61k€61kNet result 2025: €41k€41k202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 201% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €219k
Fixed assets €60k ▼ 23.4%
Current assets €160k ▲ 144%
Equity and liabilities €219k
Equity €114k ▲ 56.6%
Debt €105k ▲ 49.8%
Debt's share of the balance-sheet total falls from 48.9% to 47.8%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€80k
2024 · €37k
Cash flow
€60k
2024 · €31k
Current ratio
1.52
2024 · 1.21
Quick ratio
1.41
2024 · 0.99
Debt to equity
0.92
2024 · 0.96
ROE
36.1%
2024 · 20.2%
ROA
18.9%
2024 · 10.3%
Interest coverage
20.67
2024 · 15.43
Debt ≤ 1 year
€105k
2024 · €54k
Income taxes
€16k
2024 · €3k
Staff costs
€55k
2024 · €60k
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 · 49 lines
Balance sheet Code20242025
Assets
Total assets20/58€143k€219k
Fixed assets21/28€78k€60k
Intangible fixed assets21€0-
Tangible fixed assets22/27€70k€51k
Land and buildings22-€45k
Plant, machinery and equipment23€15k€6k
Other tangible fixed assets26€55k-
Financial fixed assets28€8k€8k=
Current assets29/58€65k€160k
Amounts receivable after more than one year29-€46k
Other amounts receivable291-€46k
Stocks and contracts in progress3€12k€11k
Stocks30/36€12k€11k
Amounts receivable within one year40/41€24k€6k
Trade receivables40-€2k
Other amounts receivable41€24k€4k
Cash at bank and in hand54/58€29k€85k
Deferred charges and accrued income490/1€668€12k
Equity and liabilities
Total equity and liabilities10/49€143k€219k
Equity10/15€73k€114k
Contributions10/11€14k€14k=
Reserves13€57k€34k
Distributable reserves133€57k€34k
Profit (loss) carried forward14€2k€66k
Amounts payable17/49€70k€105k
Amounts payable after more than one year17€16k-
Financial debts170/4€16k-
Amounts payable within one year42/48€54k€105k
Current portion of amounts payable after more than one year42€23k€16k
Trade debts44€21k€59k
Suppliers440/4€21k€59k
Taxes, remuneration and social security45€10k€30k
Taxes450/3€10k€18k
Remuneration and social security454/9-€12k
Income statement Code20242025
Remuneration, social security and pensions62€60k€55k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€18k
Other operating charges640/8€3k€713
Gross operating margin9900€100k€135k
Operating profit (loss)9901€20k€61k
Financial charges65/66B€2k€4k
Recurring financial charges65€2k€4k
Profit (loss) for the period before taxes9903€18k€57k
Income taxes67/77€3k€16k
Profit (loss) for the period9904€15k€41k
Profit (loss) for the period to be appropriated9905€15k€41k
Appropriation of the result
Profit (loss) to be appropriated9906€2k€43k
Profit (loss) brought forward from the previous period14P€-13k€2k
Transfer from equity791/2-€23k
Social balance
Average headcount (FTE)9087-1.8

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
30-06
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial Highest result since 2018net €41k ▲180%
Operating result €61k, net result €41k, both a record.
31-12
Financial Equity above €100kEq €114k ▲56.6%
2 profitable years in a row build equity to €114k.
31-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Back to profitnet €15k
Net result €15k after one loss-making year.
07-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 7 days late
2023
31-12
Financial Weakest financial yearnet €-17k ▼277%
Net result drops to €-17k, the lowest in the series; recovery starts the following year.
25-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
19-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 19 days late
2021
17-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 17 days late
2020
31-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
22-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 22 days late
2018
02-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
31-03
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
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, Zaventem · 1 establishment unit since 2003
establishment The establishment unit on the map
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.

Konijnenstraat 261930 Zaventem
Ground area
1,952 m²
Building footprint
64 m²
Volume, LiDAR
366 m³
2 parcels, Flanders, Wallonia · tallest building 7.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ICE PLUS
Grand'rue 143, 6000 CharleroiNACE 15520
since 20032.134.525.085
2 parcels
Flanders 1 (50%) Wallonia 1 (50%)
Parcel (capakey) Region Area Buildings Height / fl.
52302A1138/00X000 Wallonia 1,734 m² - -
23772C0273/00P000 Flanders 217 m² 1 · 64 m² 7.3 m · 2 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.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Charleroi2.134.525.085
1 permission
Toelating · Detailhandel met verwerking · since 18-08-2023

Similar companies · same sector, comparable size

Of 2,476 companies in sector 47279 we hold annual accounts for 950. 761 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
Founded12-11-2003
Fiscal year end31-12
Activities, NACEBEL 2025
10520Manufacture of food products
47279Other retail sale of food
Sources
Crossroads Bank for EnterprisesNational Bank · 22 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.