ICESOFT (0523.918.477): annual accounts, directors and company register

ICESOFT

Schaerbeek ·KBO/BCE: BE 0523.918.477

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

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%	0.9%
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%

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Balance sheet: assets
Total assets`20/58`	67,526	100,469	79,871	72,098	72,591	61,809	52,971	35,513	34,867	20,834	25,866	29,774	25,221
Formation expenses`20`	-	-	-	-	-	-	0	0	0	260	467	675	883
Fixed assets`21/28`	0	15,760	658	1,357	2,055	7,407	14,812	0	0	0	1,804	5,218	12,973
Tangible fixed assets`22/27`	0	15,760	658	1,357	2,055	7,407	14,812	0	0	0	1,336	4,543	12,090
Furniture and vehicles`24`	0	15,760	658	1,357	2,055	7,407	14,812	0	0	0	1,336	4,543	12,090
Current assets`29/58`	67,526	84,709	79,213	70,741	70,536	54,402	38,159	35,513	34,867	20,574	24,062	24,556	12,248
Amounts receivable within one year`40/41`	59,776	83,610	71,438	68,337	55,850	48,380	15,893	33,783	32,337	20,520	19,492	16,937	9,761
Trade receivables`40`	298	24,787	24,147	20,092	9,827	13,706	7,955	11,886	11,833	726	726	7,142	9,443
Other amounts receivable`41`	59,478	58,823	47,291	48,245	46,023	34,674	7,938	21,897	20,505	19,794	18,766	9,794	318
Cash at bank and in hand`54/58`	7,548	46	7,039	0	12,323	3,923	21,122	219	1,872	0	4,380	7,459	2,487
Deferred charges and accrued income`490/1`	202	1,053	736	2,404	2,362	2,099	1,145	1,511	658	54	190	160	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	67,526	100,469	79,871	72,098	72,591	61,809	52,971	35,513	34,867	20,834	25,866	29,774	25,221
Equity`10/15`	52,380	71,895	67,579	47,849	43,178	35,604	24,390	24,034	24,796	18,364	20,799	18,650	13,969
Contributions`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Reserves`13`	53,938	65,339	61,022	41,292	36,621	29,047	17,834	17,834	18,357	11,925	14,360	11,860	1,860
Non-distributable reserves`130/1`	-	-	0	1,860	1,860	1,860	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	-	-	0	1,860	1,860	1,860	-	-	-	-	-	-	-
Distributable reserves`133`	53,938	65,339	61,022	39,432	34,761	27,187	15,974	15,974	16,497	10,065	12,500	10,000	-
Profit (loss) carried forward`14`	-7,757	357	357	357	357	357	357	-	239	239	239	590	5,909
Amounts payable`17/49`	15,146	28,574	12,292	24,249	29,413	26,205	28,581	11,479	10,071	2,470	5,067	11,124	11,252
Amounts payable after more than one year`17`	7,913	11,153	-	0	4,259	9,307	14,290	-	-	-	-	-	-
Financial debts`170/4`	7,913	11,153	-	0	4,259	9,307	14,290	-	-	-	-	-	-
Amounts payable within one year`42/48`	7,233	17,421	11,908	24,249	25,154	16,898	14,159	11,479	10,014	2,470	5,041	11,075	11,252
Current portion of amounts payable after more than one year`42`	5,330	3,082	0	7,210	5,049	4,983	4,917	0	-	-	-	-	-
Financial debts`43`	97	332	2,817	2,137	9,399	133	712	3,765	972	561	0	1,154	-
Credit institutions`430/8`	-	0	2,063	1,065	9,399	133	712	3,765	972	561	0	1,154	-
Other loans`439`	97	332	755	1,071	-	-	-	-	-	-	-	-	-
Trade debts`44`	684	13,170	7,370	6,905	4,348	2,690	5,030	2,794	2,082	880	1,641	4,238	3,036
Suppliers`440/4`	684	13,170	7,370	6,905	4,348	2,690	5,030	2,794	2,082	880	1,641	4,238	3,036
Taxes, remuneration and social security`45`	1,121	837	1,721	1,565	6,359	9,093	3,500	4,920	6,960	1,029	3,400	5,682	3,879
Taxes`450/3`	1,121	837	1,721	1,565	6,359	9,093	3,500	3,943	6,960	1,029	3,400	5,682	3,879
Remuneration and social security`454/9`	-	-	-	-	-	-	0	977	0	-	0	0	-
Other amounts payable`47/48`	-	-	0	6,432	-	-	-	0	-	-	-	0	4,338
Accrued charges and deferred income`492/3`	-	0	384	-	-	0	132	0	57	0	26	50	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	0	-	-	-	-	-
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	0	396	-	-
Gross operating margin`9900`	-15,185	10,351	28,103	15,531	18,245	23,124	9,753	-233	9,191	-2,098	5,538	13,484	14,364
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	0	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	0	2,931	698	698	7,447	7,405	7,406	-	260	1,544	3,415	3,415	3,074
Other operating charges`640/8`	5,709	1,099	538	549	198	197	1,044	348	353	422	586	887	538
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	107	-	-	108	2,970	-
Operating profit (loss)`9901`	-20,895	6,321	26,866	14,284	10,600	15,521	1,303	-687	8,578	-4,064	1,538	9,182	10,752
Financial income`75/76B`	2,942	3,009	2,338	3,088	2,308	2,400	2,093	1,751	1,480	1,659	1,446	337	449
Recurring financial income`75`	2,942	3,009	2,338	3,088	2,308	2,400	2,093	1,751	1,480	1,659	1,446	337	449
Financial charges`65/66B`	1,387	2,352	1,377	539	334	348	1,116	909	501	87	108	83	73
Recurring financial charges`65`	1,387	2,352	1,377	539	334	348	1,116	909	501	87	108	83	73
Profit (loss) for the period before taxes`9903`	-19,340	6,978	27,828	16,833	12,573	17,573	2,279	154	9,557	-2,491	3,164	6,467	11,129
Income taxes`67/77`	176	2,662	8,097	5,729	4,999	6,359	1,923	917	3,125	-56	1,015	1,785	3,360
Profit (loss) for the period`9904`	-19,515	4,317	19,730	11,103	7,574	11,213	357	-762	6,432	-2,435	2,149	4,681	7,769
Profit (loss) for the period to be appropriated`9905`	-19,515	4,317	19,730	11,103	7,574	11,213	357	-762	6,432	-2,435	2,149	4,681	7,769
Appropriation of the result
Profit (loss) to be appropriated`9906`	-19,159	4,673	20,087	11,460	7,931	11,570	357	-524	6,671	-2,196	2,739	10,590	7,769
Profit (loss) brought forward from the previous period`14P`	357	357	357	357	357	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	11,401	-	0	6,432	-	-	-	524	-	2,435	-	-	-
Transfer to equity`691/2`	0	4,317	19,730	11,103	7,574	11,213	-	-	6,432	-	2,500	10,000	1,860
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	1,860
To other reserves`6921`	0	4,317	19,730	11,103	7,574	11,213	-	-	6,432	-	2,500	10,000	-
Profit to be distributed`694/7`	-	-	0	6,432	-	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	-	-	0	6,432	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	22-07-2026	2026-00316657	PDF
31-12-2024	micro format	30-07-2025	2025-00328150	PDF
31-12-2023	micro format	24-05-2024	2024-00099310	PDF
31-12-2022	micro format	27-06-2023	2023-00160809	PDF
31-12-2021	micro format	15-06-2022	2022-20065864	PDF
31-12-2020	micro format	31-08-2021	2021-61100368	PDF
31-12-2019	micro format	21-08-2020	2020-43200434	PDF
31-12-2018	micro format	29-08-2019	2019-63500413	PDF
31-12-2017	micro format	10-08-2018	2018-44800257	PDF
31-12-2016	full format	27-06-2017	2017-23900090	PDF
31-12-2015	full format	04-08-2016	2016-40800408	PDF
31-12-2014	full format	27-08-2015	2015-48500253	PDF
31-12-2013	full format	28-08-2014	2014-49500145	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
EBITDA	-20,895	9,252	27,565	14,982	18,047	22,927	8,709	-	8,838	-2,520	4,953	12,597	13,826
Cash flow	-19,515	7,248	20,428	11,802	15,021	18,619	7,763	-	6,692	-891	5,563	8,096	10,843
Investment in fixed assets (approximation)	0	20,021	0	0	2,095	0	22,219	-	260	-260	0	-4,340	20,945
Change in cash	7,501	-6,993	7,039	-12,323	8,401	-17,199	20,903	-1,653	1,872	-4,380	-3,080	4,972	-
Working capital	60,293	67,289	67,305	46,492	45,382	37,504	24,000	24,034	24,853	18,104	19,021	13,482	996
Solvency	77.6%	71.6%	84.6%	66.4%	59.5%	57.6%	46.0%	67.7%	71.1%	88.1%	80.4%	62.6%	55.4%
Current ratio	9.34	4.86	6.65	2.92	2.80	3.22	2.70	3.09	3.48	8.33	4.77	2.22	1.09
Debt to equity	0.29	0.40	0.18	0.51	0.68	0.74	1.17	0.48	0.41	0.13	0.24	0.60	0.81
ROE	-37.3%	6.0%	29.2%	23.2%	17.5%	31.5%	1.5%	-3.2%	25.9%	-13.3%	10.3%	25.1%	55.6%
ROA	-28.9%	4.3%	24.7%	15.4%	10.4%	18.1%	0.7%	-2.1%	18.4%	-11.7%	8.3%	15.7%	30.8%
Interest coverage	-15.06	3.93	20.02	27.77	53.96	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€20,021	-	-	€2,095
Financial fixed assets	€0	-	-	-	-
Depreciation and write-downs of the year	€0	€2,931	€698	€698	€7,447

Establishment	Since	Unit number
Camille Wollèsstraat 21 registered office 1030 Schaerbeek
Nicesoft Studios H. Van Hammestraat 15, 1140 Evere 58290 Other software publishing	08-04-2013	2.217.913.413

Cadastral parcel	Area	Buildings	Height / floors
21006A0467/00V000	269 m²	1 · 101 m²	12.6 m · 2
21904B0410/00M007	229 m²	1 · 57 m²	12.3 m · 3

Overview

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