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ICE SCREAM

Active
Private limited companyfounded 20232 yrs activeSint-Aldegondiskaai 42, 2000 Antwerpen, BelgiumKBO/BCE: BE 1003.692.949
Summary

The computed 12-month bankruptcy probability of ICE SCREAM is 5.2% (elevated). The 2025 annual accounts show equity of €13,752 and a net result of €116. Its solvency ranks better than 38% of 16142 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

Financials · fiscal year 2025, micro schema

Equity
€13,752
Total assets
€85,031
Net result
€116
Working capital
-€47,316

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Assets €85,031
Fixed assets €61,069
Current assets €23,963
Equity and liabilities €85,031
Equity €13,752
Debt €71,279
Debt finances 83.8% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€8,145
Cash flow
€7,171
Current ratio
0.34
Quick ratio
0.30
Debt to equity
5.18
ROE
0.8%
ROA
0.1%
Interest coverage
10.87
Debt ≤ 1 year
€71,279
Income taxes
€224
Staff costs
€4,464

Peer companies

Historical observation

Of the 2,542 companies that looked in July 2024 the way this one looks now, 3.5% went bankrupt within 24 months and 95% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 10 to 30%
  • a profit under 5% of the balance sheet
3.5% went bankrupt
1.2% stopped otherwise
95% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 5.2% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,471 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 2,542 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 43 lines
Balance sheet Code2025
Assets
Total assets20/58€85,031
Fixed assets21/28€61,069
Intangible fixed assets21€39,249
Tangible fixed assets22/27€7,120
Plant, machinery and equipment23€7,120
Financial fixed assets28€14,700
Current assets29/58€23,963
Stocks and contracts in progress3€2,400
Stocks30/36€2,400
Amounts receivable within one year40/41€5,250
Trade receivables40€2,147
Other amounts receivable41€3,103
Cash at bank and in hand54/58€15,781
Deferred charges and accrued income490/1€532
Equity and liabilities
Total equity and liabilities10/49€85,031
Equity10/15€13,752
Contributions10/11€16,500
Profit (loss) carried forward14-€2,748
Amounts payable17/49€71,279
Amounts payable within one year42/48€71,279
Financial debts43€1,279
Credit institutions430/8€1,279
Trade debts44€965
Suppliers440/4€965
Taxes, remuneration and social security45€3,899
Taxes450/3€329
Remuneration and social security454/9€3,569
Other amounts payable47/48€65,137
Income statement Code2025
Remuneration, social security and pensions62€4,464
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7,055
Other operating charges640/8€2,242
Gross operating margin9900€14,850
Operating profit (loss)9901€1,090
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€749
Recurring financial charges65€749
Profit (loss) for the period before taxes9903€341
Income taxes67/77€224
Profit (loss) for the period9904€116
Profit (loss) for the period to be appropriated9905€116
Appropriation of the result
Profit (loss) to be appropriated9906-€2,748
Profit (loss) brought forward from the previous period14P-€2,864

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Remuneration, social security and pensions62€4,464
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7,055
Other operating charges640/8€2,242
Gross operating margin9900€14,850
Operating profit (loss)9901€1,090
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€749
Recurring financial charges65€749
Profit (loss) for the period before taxes9903€341
Income taxes67/77€224
Profit (loss) for the period9904€116
Profit (loss) for the period to be appropriated9905€116
Line2025
Assets
Total assets20/58€85,031
Fixed assets21/28€61,069
Intangible fixed assets21€39,249
Tangible fixed assets22/27€7,120
Plant, machinery and equipment23€7,120
Financial fixed assets28€14,700
Current assets29/58€23,963
Stocks and contracts in progress3€2,400
Stocks30/36€2,400
Amounts receivable within one year40/41€5,250
Trade receivables40€2,147
Other amounts receivable41€3,103
Cash at bank and in hand54/58€15,781
Deferred charges and accrued income490/1€532
Equity and liabilities
Total equity and liabilities10/49€85,031
Equity10/15€13,752
Contributions10/11€16,500
Profit (loss) carried forward14-€2,748
Amounts payable17/49€71,279
Amounts payable within one year42/48€71,279
Financial debts43€1,279
Credit institutions430/8€1,279
Trade debts44€965
Suppliers440/4€965
Taxes, remuneration and social security45€3,899
Taxes450/3€329
Remuneration and social security454/9€3,569
Other amounts payable47/48€65,137
Line2025
Profit (loss) for the period9904€116
+ Depreciation and write-downs630€7,055
Operating cash flow (approximation)€7,171

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Of 20,514 companies in this sector we hold annual accounts for 11,654. 8,099 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector