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IKARIA RONSE

Active
Public limited companyfounded 201312 years activeOscar Delghuststraat 4, 9600 Ronse, BelgiumKBO/BCE: BE 0540.933.762
Summary

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 (NACE 55, fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Overview

Activity
Hotels and similar accommodation
NACE 55100Nursing 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
Financial health
88 Excellent Checked score 2025
Bankruptcy probability, 12 months
0.3%
Structure
Parent
Monument Immo Management · 100%
Board
3 members
Auditor: VYVEY & C°, BEDRIJFSREVISORENAccounts 49 days 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%
Financially better than 66% of its sector peers (NACE 55, small)
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).

Sector median 0.4% (579 companies)
Last 24 months 11-2024: 5.3% 12-2024: 5.3%● unchanged vs 11-2024 01-2025: 5.3%● unchanged vs 12-2024 02-2025: 5.3%● unchanged vs 01-2025 03-2025: 5.1%▼ -0.2 percentage points vs 02-2025 04-2025: 5.4%▲ +0.3 percentage points vs 03-2025 05-2025: 5.7%▲ +0.3 percentage points vs 04-2025 06-2025: 5.9%▲ +0.2 percentage points vs 05-2025highest value 07-2025: 4.9%▼ -1.0 percentage point vs 06-2025 08-2025: 5.0%▲ +0.1 percentage points vs 07-2025 09-2025: 5.0%● unchanged vs 08-2025 10-2025: 5.0%● unchanged vs 09-2025 11-2025: 5.0%● unchanged vs 10-2025 12-2025: 5.0%● unchanged vs 11-2025 01-2026: 5.0%● unchanged vs 12-2025 02-2026: 5.0%● unchanged vs 01-2026 03-2026: 4.8%▼ -0.2 percentage points vs 02-2026 04-2026: 4.8%● unchanged vs 03-2026 05-2026: 4.9%▲ +0.1 percentage points vs 04-2026 06-2026: 5.0%▲ +0.1 percentage points vs 05-2026 07-2026: 0.3%▼ -4.7 percentage points vs 06-2026lowest value 08-2026: 0.3%● unchanged vs 07-2026lowest value 09-2026: 0.3%● unchanged vs 08-2026lowest value 10-2026: 0.3%● unchanged vs 09-2026lowest value
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 follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

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%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 55, small): better than 94% on solvency, 62% on liquidity, 14% on profitability and 95% on growth.

The bankruptcy probability was computed on 06-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.
−lowers risk+raises risk○neutral
raises risk · Liquidity: current ratio 0.23, cash €414,746
NBB · annual accounts
raises risk · Loss of €2.0m, the second in a row (FY 2025)
NBB · annual accounts
lowers risk · Founded in 2013
How long the company has existed counts in the probability; how much depends on the rest of its profile.
KBO
lowers risk · Equity €25.4m (81.0% of total assets)
NBB · annual accounts
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 filings
Deviation from the deadline
2025
49 days early
2024
43 days early
2023
44 days early
2022
7 days early
2021
3 days early
2020
53 days early
2019
90 days 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 months
Position in the running window
07-10-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Checked from 2021 on.
KBO publications · our coverage
  1. Annual accounts filedfiscal year 2025 · full…
  2. Equity above €25mEq €25.4m
  3. 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

Financials

Fiscal year
2025
Turnover
€2.9m
Loss
-€2.0m
Solvency
81.0%
Turnover▲ 18.8%
Net result
20242025
Go to Financials

Board & ownership

Board
3 members
Parent
Monument Immo Management · 100%
Known shareholders
100%
Auditor
VYVEY & C°, BEDRIJFSREVISOREN
Go to Board & ownership

Timeline

Events
30
Since
2013
Next accounts
by 31-07-2027
  1. 22-10-2025Capital & shares
  2. 18-06-2025Annual accounts filed
  3. 31-12-2024Weakest financial year
Go to Timeline

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
Go to Company details

Articles of association

Provisions read
3
Purpose
De uitbating van één of meerdere hotels, de uitbating, het beheer en de commercialisatie…
Go to Articles of association

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