Financials
- Fiscal year
- 2025
- Turnover
- €2.9m
- Loss
- -€2.0m
- Solvency
- 81.0%
Turnover▲ 18.8%
Net result
20242025
IKARIA RONSE
ActiveSummary
IKARIA RONSE has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €25.4m and a net result of -€2.0m. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 85% of 490 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Overview
Activity
Hotels and similar accommodation
NACE 55100NACE 86906Nursing and midwifery NACE 86940
#1 company by total assets in Ronse, Accommodation and food service sector1 site
Size
€2.9mturnover 2025
- Staff
- 10.2 FTE
- Equity
- €25.4m
- Loss
- -€2.0m
Total assets +129%: capital increase
Structure
- Parent
- Monument Immo Management · 100%
- Board
- 3 members
Auditor: VYVEY & C°, BEDRIJFSREVISORENAccounts 49 d early
Why 88- Liquidity: current ratio 0.23, cash €414,746- Loss of €2.0m, the second in a row (FY 2025)+ Founded in 2013+ Equity €25.4m (81.0% of total assets)Show the evidence
Checked score
Score 2025
88
/ 100
Excellent
Probability in this band: under 0.55%
Better than 66% of its sector peers (NACE 55, small)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Average
Solvency
100+100
equity 81.0% of total assets
Liquidity
52+32
short-term debt 8.8% · cash 1.3%
Profitability
14-6
return on assets -6.5%
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
About 3 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 5.3%
12-2024: 5.3%● 0.0% vs 11-2024
01-2025: 5.3%● 0.0% vs 12-2024
02-2025: 5.3%● 0.0% vs 01-2025
03-2025: 5.1%▼ -2.2% vs 02-2025
04-2025: 5.4%▲ +5.3% vs 03-2025
05-2025: 5.7%▲ +5.4% vs 04-2025
06-2025: 5.9%▲ +3.4% vs 05-2025highest value
07-2025: 4.9%▼ -17.3% vs 06-2025
08-2025: 5.0%▲ +1.6% vs 07-2025
09-2025: 5.0%● 0.0% vs 08-2025
10-2025: 5.0%● 0.0% vs 09-2025
11-2025: 5.0%● 0.0% vs 10-2025
12-2025: 5.0%● 0.0% vs 11-2025
01-2026: 5.0%● 0.0% vs 12-2025
02-2026: 5.0%● 0.0% vs 01-2026
03-2026: 4.8%▼ -2.3% vs 02-2026
04-2026: 4.8%● 0.0% vs 03-2026
05-2026: 4.9%▲ +0.5% vs 04-2026
06-2026: 5.0%▲ +2.9% vs 05-2026
07-2026: 0.3%▼ -94.0% vs 06-2026lowest value
08-2026: 0.3%● 0.0% vs 07-2026lowest value
09-2026: 0.3%● 0.0% vs 08-2026lowest value
10-2026: 0.3%● 0.0% vs 09-2026lowest value
- Liquidity: current ratio 0.23, cash €414,746 raises the probability
- Loss of €2.0m, the second in a row (FY 2025) raises the probability
- Founded in 2013 lowers the probability for this profile
- Equity €25.4m (81.0% of total assets) lowers the probability
Credit up to €280,000 at 30 days acceptable
Liquidity short (current ratio 0.23 against 0.1 in 2024; short-term debt: 8.8% and cash: 1.3% of total assets), and 19% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 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% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 55, small). Better than this share of them on solvency 94%, liquidity 62%, profitability 14%, growth against the median 95%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 05-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
Credit check for your own amount and term
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 12-06-2026, 49 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
49 d early
2024
43 d early
2023
44 d early
2022
7 d early
2021
3 d early
2020
53 d early
2019
90 d late
← 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 16 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 45% 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. Usually files around 18 June (4 of the last 5 filed years within 36 days of that day).
Companies Code · seven monthsPosition in the running window
06-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · full…
- Equity above €25mEq €25.4m
- Appointment: Monument Immo Management NV (derde…Permanent representative: Thibault Pottiez
Key points
- Risk: 5 loss-making years in a rowloss fiscal year 2025 -€2.0m View
- Caution: Among the weakest 5% on net resultsector median €11,872 · 490 companies -€2.0m View
- Controlled by Monument Immo Managementknown shareholders 100% 100% View
- Positive: Always filed on timeaccounts within the deadline every year 6 years View
- New directorlatest change 19-11-2025 · 3 in office 1 joined View
By topic
Board & ownership
- Board
- 3 members
- Parent
- Monument Immo Management · 100%
- Known shareholders
- 100%
- Auditor
- VYVEY & C°, BEDRIJFSREVISOREN
Go to Board & ownership
Network & group
- Group
- Monument Re Limited
- Connected companies
- 13
Timeline
- Events
- 30
- Since
- 2013
- Next accounts
- by 31-07-2027
- 12-06-2026Annual accounts filed
- 31-12-2025Equity above €25m
- 18-12-2025Appointment: Monument Immo Management NV (derde bestuurder)
Company details
- Sites
- 1
- Legal form
- Public limited company
- Activity
- Hotels and similar accommodationNACE 55100
- Founded
- 17-10-2013
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Articles of association
- Provisions read
- 3
- Purpose
- De uitbating van één of meerdere hotels, de uitbating, het beheer en de commercialisatie…
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