ICK
ActiveSummary
ICK has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.4m and a net result of €357,913. Equity is growing by ~12.1% per year across the filed fiscal years. Its solvency ranks better than 74% of 2202 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability80▲+2
Solvency88▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €170,000 at 30 days acceptable
Liquidity ample (current ratio 3.44 against 3.12 in 2024; short-term debt: 19.7% and cash: 1.7% of total assets), and 37.4% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Construction of residential and non-residential buildings (NACE 41)
about 67% more bankruptcies
← 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
62.6%
Return on assets
9.2%
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 10-06-2026, 51 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
51 d early
2024
1 d early
2023
33 d early
2022
3 d early
2021
2 d early
2020
10 d early
2019
81 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 26 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 46% of the sector filed late.
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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
In the rankings
#2 employer in Knokke-Heist, Construction sector#8 company by equity in Knokke-Heist, Construction sector#9 company by total assets in Knokke-Heist, Construction sector
Equity
€2.4m▲ 11.8%
2024 · €2.2m
Total assets
€3.9m▲ 8.5%
2024 · €3.6m
Net result
€357,913▲ 36.6%
2024 · €262,094
Working capital
€1.9m▲ 8.5%
2024 · €1.7m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€309,987▲ 24.9%€354,074▲ 14.2%€145,314▼ 59.0%€394,843▲ 172%€505,826▲ 28.1%
Net result€242,916▲ 21.7%€210,931▼ 13.2%€72,982▼ 65.4%€262,094▲ 259%€357,913▲ 36.6%
Equity€1.6m▲ 17.5%€1.8m▲ 12.9%€1.9m▲ 4.0%€2.2m▲ 13.7%€2.4m▲ 11.8%
Total assets€3.6m▲ 7.4%€3.6m▲ 1.5%€3.4m▼ 5.3%€3.6m▲ 5.0%€3.9m▲ 8.5%
Debt€1.9m▲ 0.1%€1.8m▼ 8.2%€1.5m▼ 14.9%€1.4m▼ 6.1%€1.5m▲ 3.3%
Working capital€1.0m▲ 45.9%€1.5m▲ 44.7%€1.5m▲ 6.0%€1.7m▲ 11.8%€1.9m▲ 8.5%
Staff (FTE)28.1▼ 2.8%28.4▲ 1.1%28.6▲ 0.7%29.4▲ 2.8%29.9▲ 1.7%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 28% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.9m
Fixed assets
€1.3m ▲ 19.7%
Current assets
€2.6m ▲ 3.9%
Equity and liabilities €3.9m
Equity
€2.4m ▲ 11.8%
Debt
€1.5m ▲ 3.3%
Debt's share of the balance-sheet total falls from 39.3% to 37.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€753,489▲
2024 · €628,862
Cash flow
€605,576▲
2024 · €496,113
Current ratio
3.44▲
2024 · 3.12
Quick ratio
1.57▲
2024 · 1.47
Debt to equity
0.60▼
2024 · 0.65
ROE
14.7%▲
2024 · 12.0%
ROA
9.2%▲
2024 · 7.3%
Interest coverage
18.96▲
2024 · 15.55
Debt ≤ 1 year
€765,361▼
2024 · €813,838
Debt > 1 year
€684,126▲
2024 · €591,124
Income taxes
€111,403▲
2024 · €94,707
Staff costs
€2.0m▲
2024 · €1.9m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €10,130 | €902 | - | - | - |
| Remuneration, social security and pensions62 | €1.6m | €1.7m | €1.8m | €1.9m | €2.0m | ▲ 3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €234,483 | €222,835 | €231,311 | €234,019 | €247,663 | ▲ 5.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €20,079 | - | - | - |
| Other operating charges640/8 | €31,609 | €25,056 | €50,658 | €36,178 | €34,811 | ▼ 3.8% |
| Non-recurring operating charges66A | €1,518 | €82,170 | €1,056 | €267 | €35,870 | ▲ 13,331% |
| Gross operating margin9900 | €2.1m | €2.4m | €2.2m | €2.6m | €2.8m | ▲ 8.5% |
| Operating profit (loss)9901 | €309,987 | €354,074 | €145,314 | €394,843 | €505,826 | ▲ 28.1% |
| Financial income75/76B | €2,676 | €3,350 | €1,293 | €2,391 | €3,240 | ▲ 35.5% |
| Recurring financial income75 | €2,676 | €3,350 | €1,293 | €2,391 | €3,240 | ▲ 35.5% |
| Financial charges65/66B | €43,385 | €44,784 | €42,419 | €40,433 | €39,750 | ▼ 1.7% |
| Recurring financial charges65 | €43,385 | €44,784 | €42,419 | €40,433 | €39,750 | ▼ 1.7% |
| Profit (loss) for the period before taxes9903 | €269,278 | €312,639 | €104,188 | €356,801 | €469,316 | ▲ 31.5% |
| Income taxes67/77 | €26,361 | €101,708 | €31,205 | €94,707 | €111,403 | ▲ 17.6% |
| Profit (loss) for the period9904 | €242,916 | €210,931 | €72,982 | €262,094 | €357,913 | ▲ 36.6% |
| Profit (loss) for the period to be appropriated9905 | €242,916 | €210,931 | €72,982 | €262,094 | €357,913 | ▲ 36.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.6m | €3.6m | €3.4m | €3.6m | €3.9m | ▲ 8.5% |
| Fixed assets21/28 | €1.4m | €1.1m | €1.1m | €1.0m | €1.3m | ▲ 19.7% |
| Tangible fixed assets22/27 | €1.2m | €1.1m | €1.1m | €1.0m | €1.2m | ▲ 19.8% |
| Land and buildings22 | €636,398 | €570,893 | €505,388 | €439,883 | €374,378 | ▼ 14.9% |
| Plant, machinery and equipment23 | €401,313 | €363,744 | €321,155 | €391,716 | €402,317 | ▲ 2.7% |
| Furniture and vehicles24 | €11,665 | €7,432 | €4,299 | €2,266 | €232 | ▼ 89.7% |
| Leasing and similar rights25 | €161,433 | €152,560 | €225,005 | €204,499 | €467,352 | ▲ 129% |
| Financial fixed assets28 | €230,274 | €5,420 | €10,975 | €10,070 | €10,290 | ▲ 2.2% |
| Current assets29/58 | €2.1m | €2.5m | €2.4m | €2.5m | €2.6m | ▲ 3.9% |
| Stocks and contracts in progress3 | €1.3m | €1.2m | €1.2m | €1.3m | €1.4m | ▲ 7.2% |
| Stocks30/36 | €1.3m | €919,274 | €924,244 | €1.2m | €1.2m | ▲ 5.2% |
| Contracts in progress37 | - | €289,148 | €322,236 | €162,879 | €198,944 | ▲ 22.1% |
| Amounts receivable within one year40/41 | €452,075 | €704,598 | €865,059 | €616,484 | €465,431 | ▼ 24.5% |
| Trade receivables40 | €382,001 | €634,837 | €744,874 | €531,519 | €465,431 | ▼ 12.4% |
| Other amounts receivable41 | €70,074 | €69,760 | €120,185 | €84,965 | - | - |
| Current investments50/53 | €210,018 | €460,000 | €175,782 | €500,737 | €650,918 | ▲ 30.0% |
| Cash at bank and in hand54/58 | €175,010 | €121,876 | €51,395 | €66,988 | €67,207 | ▲ 0.3% |
| Deferred charges and accrued income490/1 | €10,354 | €12,613 | €11,343 | €13,413 | €14,998 | ▲ 11.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.6m | €3.6m | €3.4m | €3.6m | €3.9m | ▲ 8.5% |
| Equity10/15 | €1.6m | €1.8m | €1.9m | €2.2m | €2.4m | ▲ 11.8% |
| Contributions10/11 | €172,310 | €172,310 | €172,310 | €172,310 | €172,310 | = |
| Capital10 | €172,310 | €172,310 | €172,310 | €172,310 | €172,310 | = |
| Issued capital100 | €172,310 | €172,310 | €172,310 | €172,310 | €172,310 | = |
| Reserves13 | €866,490 | €866,490 | €866,490 | €866,490 | €866,490 | = |
| Non-distributable reserves130/1 | €17,231 | €17,231 | €17,231 | €17,231 | €17,231 | = |
| Legal reserve130 | €17,231 | €17,231 | €17,231 | €17,231 | €17,231 | = |
| Distributable reserves133 | €849,259 | €849,259 | €849,259 | €849,259 | €849,259 | = |
| Profit (loss) carried forward14 | €592,580 | €803,511 | €876,494 | €1.1m | €1.4m | ▲ 22.7% |
| Amounts payable17/49 | €1.9m | €1.8m | €1.5m | €1.4m | €1.5m | ▲ 3.3% |
| Amounts payable after more than one year17 | €810,301 | €708,619 | €688,723 | €591,124 | €684,126 | ▲ 15.7% |
| Financial debts170/4 | €810,301 | €708,619 | €688,723 | €591,124 | €684,126 | ▲ 15.7% |
| Amounts payable within one year42/48 | €1.1m | €1.1m | €807,864 | €813,838 | €765,361 | ▼ 6.0% |
| Current portion of amounts payable after more than one year42 | €116,681 | €121,565 | €139,649 | €146,537 | €200,849 | ▲ 37.1% |
| Financial debts43 | €350,000 | €300,000 | €100,000 | - | - | - |
| Credit institutions430/8 | €350,000 | €300,000 | €100,000 | - | - | - |
| Trade debts44 | €293,289 | €361,847 | €296,893 | €355,981 | €226,340 | ▼ 36.4% |
| Suppliers440/4 | €293,289 | €361,847 | €296,893 | €355,981 | €226,340 | ▼ 36.4% |
| Taxes, remuneration and social security45 | €191,883 | €269,196 | €271,321 | €311,319 | €338,171 | ▲ 8.6% |
| Taxes450/3 | €23,325 | €65,436 | €59,572 | €52,920 | €99,484 | ▲ 88.0% |
| Remuneration and social security454/9 | €168,558 | €203,760 | €211,749 | €258,400 | €238,688 | ▼ 7.6% |
| Other amounts payable47/48 | €156,359 | - | - | - | - | - |
| Accrued charges and deferred income492/3 | €5,142 | €4,020 | €4,999 | €4,335 | €6,035 | ▲ 39.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €242,916 | €210,931 | €72,982 | €262,094 | €357,913 | ▲ 36.6% |
| + Depreciation and write-downs630 | €234,483 | €222,835 | €231,311 | €234,019 | €247,663 | ▲ 5.8% |
| Operating cash flow (approximation) | €477,399 | €433,766 | €304,293 | €496,113 | €605,576 | ▲ 22.1% |
| Investment in fixed assets (approximation) | - | €118,199 | -€198,084 | -€215,631 | -€453,799 | ▼ 110% |
| Change in cash | - | -€53,133 | -€70,481 | €15,593 | €219 | ▼ 98.6% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
10-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2018net €357,913 ▲36.6%
Operating result €505,826, net result €357,913, both a record.
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Equity above €2mEq €2.2m ▲13.7%
7 profitable years in a row build equity to €2.2m.
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
21-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
11-05
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
2017
30-07
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 5 acts read
About the unread acts
We know of 5 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
5 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, Knokke-Heist · 4 establishment units since 2012
Ground area
7,843 m²
Building footprint
1,244 m²
Volume, LiDAR
11,569 m³
5 parcels, Flanders · tallest building 37.7 m, ±7 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
4 establishment units
Rommelaere
since 20122.211.459.547
Lot 50
since 20122.211.461.824
Rommelaere
since 20122.211.464.792
Rommelaere
since 20122.211.469.148
5 parcels
Flanders
5
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31015A0336/00T000 | Flanders | 6,340 m² | 1 · 449 m² | 9.9 m · 2 fl. |
| 31333H0006/00F000 | Flanders | 750 m² | 1 · 201 m² | 37.7 m |
| 31039E0320/00V000 | Flanders | 323 m² | 1 · 165 m² | 11.6 m · 1 fl. |
| 31333H0018/00A000 | Flanders | 314 m² | 1 · 319 m² | 22.3 m · 6 fl. |
| 31333H0021/00_000 | Flanders | 116 m² | 1 · 110 m² | 22.5 m · 7 fl. |
Linked by address, not proof of ownership
Good to know
5 of 5 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 2,826 EUR awarded · 2,139 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 668 EUR | 1,116 EUR |
| 2024 | 1 | 1,200 EUR | 65 EUR |
| 2023 | 1 | 375 EUR | 375 EUR |
| 2022 | 1 | 583 EUR | 583 EUR |
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Of 29,787 companies in sector 41001 we hold annual accounts for 16,039. 3,475 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded31-07-2012
Fiscal year end31-12
Activities, NACEBEL 2025
41001General construction of residential buildings
Contact
Website
www.rommelaere.euKnokke-Heist
E-mail
info@rommelaere.euKnokke-Heist
Phone
050/51.66.04Knokke-Heist
Scores and ratios are computed by Checked and are not a credit decision.