Ice1racing Immobiliën
ActiveSummary
Ice1racing Immobiliën has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €35k and a net result of €33k. Equity is growing by ~38% per year across the filed fiscal years. Its solvency ranks better than 69% of 9194 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
80
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency80▲+51
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity short (current ratio 0.35 against 0.14 in 2024; short-term debt: 43.9% and cash: 12.2% of total assets), and 44.5% 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○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← 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
55.5%
Return on assets
51.4%
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 · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-07-2026, 22 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
22 d early
2024
30 d early
2023
on the day
2022
40 d early
2021
44 d early
2020
33 d early
2019
28 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, abbreviated schema
Equity
€35k▲ 1,260%
2024 · €3k
2018: €-106k
2019: €-110k
2020: €-105k
2021: €-81k
2022: €-46k
2023: €-21k
2024: €3k
2018 → 2025
Total assets
€63k▲ 1.5%
2024 · €62k
2018: €142k
2019: €99k
2020: €70k
2021: €59k
2022: €103k
2023: €144k
2024: €62k
2018 → 2025
Net result
€33k▲ 36.4%
2024 · €24k
2018: €-5k
2019: €-4k
2020: €5k
2021: €24k
2022: €34k
2023: €25k
2024: €24k
2018 → 2025
Working capital
€-18k▲ 65.1%
2024 · €-52k
2018: €-161k
2019: €-165k
2020: €-160k
2021: €-134k
2022: €-102k
2023: €-76k
2024: €-52k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-81k-€-46k▲ 42.5%€-21k▲ 54.1%€3k€35k▲ 1,260%
Operating result€28k-€38k▲ 35.1%€30k▼ 23.3%€27k▼ 7.7%€34k▲ 25.2%
Net result€24k-€34k▲ 42.4%€25k▼ 26.9%€24k▼ 4.7%€33k▲ 36.4%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 25% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €63k
Fixed assets
€54k ▼ 1.1%
Current assets
€10k ▲ 18.8%
Equity and liabilities €63k
Equity
€35k ▲ 1,260%
Debt
€28k ▼ 52.8%
Debt's share of the balance-sheet total falls from 95.9% to 44.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€35k▲
2024 · €28k
Cash flow
€33k▲
2024 · €25k
Current ratio
0.35▲
2024 · 0.14
Debt to equity
0.80▼
2024 · 23.15
ROE
92.6%▼
2024 · 923.8%
ROA
51.4%▲
2024 · 38.3%
Interest coverage
23.22▲
2024 · 8.38
Debt ≤ 1 year
€28k▼
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 · 36 lines
Balance sheet
Code20242025
Assets
Total assets20/58€62k€63k▲
Fixed assets21/28€54k€54k▼
Tangible fixed assets22/27€54k€53k▼
Plant, machinery and equipment23€1k€750▼
Other tangible fixed assets26€52k€52k=
Financial fixed assets28€550€550=
Current assets29/58€8k€10k▲
Amounts receivable within one year40/41€488€615▲
Trade receivables40€488€615▲
Other amounts receivable41€0-
Cash at bank and in hand54/58€8k€8k▼
Deferred charges and accrued income490/1-€2k
Equity and liabilities
Total equity and liabilities10/49€62k€63k▲
Equity10/15€3k€35k▲
Contributions10/11€19k€19k=
Profit (loss) carried forward14€-16k€17k▲
Amounts payable17/49€60k€28k▼
Amounts payable within one year42/48€60k€28k▼
Trade debts44€9k€6k▼
Suppliers440/4€9k€6k▼
Taxes, remuneration and social security45€200€226▲
Taxes450/3€200€226▲
Other amounts payable47/48€51k€22k▼
Accrued charges and deferred income492/3-€400
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€600€600=
Other operating charges640/8€485€498▲
Gross operating margin9900€28k€35k▲
Operating profit (loss)9901€27k€34k▲
Financial charges65/66B€3k€1k▼
Recurring financial charges65€3k€1k▼
Profit (loss) for the period before taxes9903€24k€33k▲
Profit (loss) for the period9904€24k€33k▲
Profit (loss) for the period to be appropriated9905€24k€33k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-16k€17k▲
Profit (loss) brought forward from the previous period14P€-40k€-16k▲
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (12 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
09-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
21-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2018net €34k ▲42.4%
Operating result €38k, net result €34k, both a record.
17-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
28-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Back to profitnet €5k
Net result €5k after 2 loss-making years.
03-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
08-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
26-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
13-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Lommel · 1 establishment unit since 2011
Ground area
3,006 m²
Building footprint
1,056 m²
Parcel 72020C1408/00E019, Flanders. Linked by address, not a title deed.
1 establishment unit
Ice1racing Immobiliën
since 20112.198.802.136
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72020C1408/00E019 | Flanders | 3,006 m² | 1 · 1,056 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.
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Of 12,022 companies in sector 68203 we hold annual accounts for 5,986. 2,708 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
Founded26-04-2011
Fiscal year end31-12
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:014/318470