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ICEMARK

Active
Public limited companyfounded 198936 yrs activeKasteelstraat 75, 8400 Oostende, BelgiumKBO/BCE: BE 0438.419.214
Summary

ICEMARK has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €334k and a net result of €-51k. Equity is shrinking by ~15.3% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
46 / 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability27▼-9
Solvency53▼-5
Growth32=
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity tight (current ratio 1.36 against 1.45 in 2024; short-term debt: 71.8% and cash: 2.4% of total assets), and 71.8% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
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 36 years 0 40 y
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025
Net result per financial year
1819202122232425
2018 to 2025 · latest year €-51k
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
on the day
2024
15 d late
2023
on the day
2022
2 d late
2021
25 d late
2020
on the day
2019
2 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 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
24-09-2026 today30-09-2026 close30-04-2027 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, micro schema

Equity
€334k▼ 13.3%
2024 · €385k
2018: €979k 2019: €964k 2020: €972k 2021: €1.33M 2022: €390k 2023: €390k 2024: €385k
2018 → 2025
Total assets
€1.18M▲ 0.4%
2024 · €1.18M
2018: €1.46M 2019: €1.36M 2020: €1.24M 2021: €1.33M 2022: €1.33M 2023: €1.19M 2024: €1.18M
2018 → 2025
Net result
€-51k▼ 913%
2024 · €-5k
2018: €146k 2019: €-16k 2020: €8k 2021: €440k 2022: €-6k 2023: €170 2024: €-5k
2018 → 2025
Working capital
€309k▼ 14.2%
2024 · €361k
2018: €330k 2019: €279k 2020: €304k 2021: €1.31M 2022: €365k 2023: €366k 2024: €361k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€1.33M-€390k▼ 70.8%€390k=€385k▼ 1.3%€334k▼ 13.3%
Operating result€444k-€-6k€401€-5k€-51k▼ 920%
Net result€440k-€-6k€170€-5k€-51k▼ 913%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-200k€0€200k€400kOperating result 2021: €444k€444kNet result 2021: €440k€440kOperating result 2022: €-6k€-6kNet result 2022: €-6k€-6kOperating result 2023: €401€401Net result 2023: €170€170Operating result 2024: €-5k€-5kNet result 2024: €-5k€-5kOperating result 2025: €-51k€-51kNet result 2025: €-51k€-51k20212022202320242025€-60k€-40k€-20k€0Operating result 2023: €401€401Net result 2023: €170€170Operating result 2024: €-5k€-5kNet result 2024: €-5k€-5.1kOperating result 2025: €-51k€-51kNet result 2025: €-51k€-51k202320242025
The operating result stays negative: a loss of €51k in 2025 against €5k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.18M
Fixed assets €25k =
Current assets €1.16M ▲ 0.4%
Equity and liabilities €1.18M
Equity €334k ▼ 13.3%
Debt €851k ▲ 7.0%
Debt's share of the balance-sheet total rises from 67.4% to 71.8%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
Current ratio
1.36
2024 · 1.45
Debt to equity
2.55
2024 · 2.07
ROE
-15.3%
2024 · -1.3%
ROA
-4.3%
2024 · -0.4%
Debt ≤ 1 year
€851k
2024 · €796k
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 · 33 lines
Balance sheet Code20242025
Assets
Total assets20/58€1.18M€1.18M
Fixed assets21/28€25k€25k=
Financial fixed assets28€25k€25k=
Current assets29/58€1.16M€1.16M
Amounts receivable within one year40/41€1.08M€1.13M
Trade receivables40€56k€56k=
Other amounts receivable41€1.02M€1.08M
Cash at bank and in hand54/58€30k€28k
Deferred charges and accrued income490/1€46k€0
Equity and liabilities
Total equity and liabilities10/49€1.18M€1.18M
Equity10/15€385k€334k
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€64k€64k=
Non-distributable reserves130/1€64k€64k=
Legal reserve130€64k€64k=
Profit (loss) carried forward14€259k€208k
Amounts payable17/49€796k€851k
Amounts payable within one year42/48€796k€851k
Trade debts44€5€0
Suppliers440/4€5€0
Other amounts payable47/48€796k€851k
Income statement Code20242025
Other operating charges640/8€1k€47k
Gross operating margin9900€-4k€-4k
Operating profit (loss)9901€-5k€-51k
Financial charges65/66B€39€44
Recurring financial charges65€39€44
Profit (loss) for the period before taxes9903€-5k€-51k
Profit (loss) for the period9904€-5k€-51k
Profit (loss) for the period to be appropriated9905€-5k€-51k
Appropriation of the result
Profit (loss) to be appropriated9906€259k€208k
Profit (loss) brought forward from the previous period14P€265k€259k

The notes to these accounts (6 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 30-04-2027
2026
31-07
State Gazette act Capital & shares · Purpose · Resignations & appointments · Restructuring
Merger · Capital · Purpose change7 facts ▸
  • Board meeting, 24 juli 2026
  • Merger, geruisloze fusie door overneming
  • Capital, €18.550
  • Capital, €61.500
  • Purpose change, De vennootschap heeft tot voorwerp, zowel in België als in het buitenland, voor eigen rekening of voor rekening van derden, of door deelname van dezen: - De han…
  • Accounting effect, 1 april 2026
  • Real estate, meerdere onroerende goederen gelegen in het Vlaams Gewest waarvan de overdracht valt onder het toepassingsveld van het ‘Bodemsaneringsdecreet’ van het Vlaams Ge…
30-04
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial Weakest financial yearnet €-51k
Net result drops to €-51k, the lowest in the series.
15-05
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 15 days late
2024
30-04
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial Back to profitnet €170
Net result €170 after one loss-making year.
02-05
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema · 2 days late
2022
25-05
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema · 25 days late
2021
30-09
Financial Highest result since 2018net €440k ▲5206%
Operating result €444k, net result €440k, both a record.
30-09
Financial Liquidity times 22299current ratio 106901.96
Current ratio from 4.79 to 106901.96; short-term debt falls from €80k to €12.
30-09
Financial Equity above €1MEq €1.33M ▲37.3%
2 profitable years in a row build equity to €1.33M.
30-04
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
Show earlier events
2020
30-09
Financial Back to profitnet €8k
Net result €8k after one loss-making year.
28-04
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
29-04
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
02-05
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 2 days late
2017
28-04
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
13 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, Oostende
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.

Kasteelstraat 758400 Oostende
Ground area
274 m²
Building footprint
170 m²
Volume, LiDAR
789 m³
Parcel 35026B0253/00K000, Flanders · tallest building 10.6 m, ±1 floor. Linked by address, not a title deed.
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
35026B0253/00K000 Flanders 274 m² 1 · 170 m² 10.6 m · 1 fl.
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.

Articles of association

Purpose
De vennootschap heeft tot voorwerp, zowel in België als in het buitenland, voor eigen rekening of voor rekening van derden, of door deelname van dezen: - De handel in voedingswaren…
Full purpose

De vennootschap heeft tot voorwerp, zowel in België als in het buitenland, voor eigen rekening of voor rekening van derden, of door deelname van dezen: - De handel in voedingswaren en in het bijzonder visproducten, vers, diepgevroren of bereid; - Het vervoer van voormelde en ook andere producten; - De import van alle andere aanverwante producten en andere waren in het algemeen; - De handel in textiel en kleding in het algemeen; - De handel in design, decoratie- en geschenkartikelen. Het doel breidt zich ook uit tot alle hierop aansluitende producten en activiteiten. Het begrijpt zowel de handel in het groot als in het klein in deze artikelen en alle daarmee verband houdende voorwerpen en activiteiten, de aan- en verkoop, de studie, de fabricatie, de in-, uit- en doorvoer van zelfde artikelen. De vennootschap mag alle industriële, commerciële, financiële, roerende en onroerende bewerkingen doen, die rechtstreeks of onrechtstreeks, geheel of gedeeltelijk bij haar doel aansluiten of er de uitbreiding kunnen van bevorderen. In die zin is de vennootschap gerechtigd allerhande roerende en onroerende goederen, materieel en installaties aan te kopen, huurcelen af te sluiten, te bouwen, te verkopen of te ruilen, de vertegenwoordiging, de commissie- en consignatiehandel te bedrijven, alles in de breedste zin genomen. De vennootschap mag haar doel verwezenlijken, zowel in België als in de vreemde, op gelijk welke wijze en volgens de modaliteiten die haar het best voorkomen. Zij mag belangen nemen door inbreng, samensmelting, afstand, financiële tussenkomst of op gelijk welke andere wijze in alle maatschappijen of ondernemingen, die eenzelfde, gelijkaardig of aanverwant doel nastreven, of die van aard is haar bedrijvigheid uit te breiden of te vergemakkelijken.

Structure & network

Acquisitions and mergers

1 transaction
Took over:EFEMIA
BE 0825.298.071silent merger · proposal · State Gazette act of 31-07-2026 (2 acts)

Capital and shareholders

Capital over the years
  1. 31-07-2026 Capital stated in the act · 61,500 EUR · 1,000 shares

Recognitions · licences · registrations

Legal Entity Identifier

5493008GLL7CC4I02C37
live in the LEI register

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded03-10-1989
Fiscal year end30-09
Sources
Crossroads Bank for EnterprisesNational Bank · 35 filingsAddress and cadastre registers

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