Financials
Financial year 2025
ICE SA from Bastogne, company number BE0445215746, closed financial year 2025 with a result of € 266,649 after tax. For that financial year ICE SA recorded revenue of € 31.2 million and equity of € 8.3 million. Compared with financial year 2024, the result moved from € 132,738 to € 266,649. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2026.
€ 8.3 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 266,649
▲ 101% vs 2024
Profit after tax over the fiscal year.
€ 837,885
▼ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 2.7 million.
People and assets in 2025
21
▼ 4.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.6 million
▼ 16% vs 2024
€ 74,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 133,317
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5.6 million
▼ 46% vs 2024
€ 497,830 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 8.7 million
▲ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 110 days on average.
€ 874,873
▲ 43% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 22,676,699 | € 31,692,481 | € 38,141,123 | € 31,186,113 | ▼ 18% |
| Profit after taxes | € 22,650 | € 296,527 | € 132,738 | € 266,649 | ▲ 101% |
| Equity | € 12,007,025 | € 7,923,306 | € 8,051,074 | € 8,312,753 | ▲ 3% |
| Total debts | € 13,056,471 | € 14,302,218 | € 18,378,838 | € 21,010,910 | ▲ 14% |
| Cash | € 2,402,211 | € 1,151,671 | € 871,064 | € 837,885 | ▼ 4% |
| Land & buildings | € 7,161,120 | € 2,895,109 | € 2,785,390 | € 2,666,332 | ▼ 4% |
| Retained profit | € 3,014,462 | € 2,309,571 | € 2,442,309 | € 2,708,958 | ▲ 11% |
| Bank debt | € 9,441,060 | € 8,905,000 | € 10,360,972 | € 5,575,149 | ▼ 46% |
| Balance sheet total | € 25,828,664 | € 22,866,104 | € 27,199,893 | € 30,226,143 | ▲ 11% |
| Employees (FTE) | 24.7 | 21.3 | 25.5 | 21 | ▼ 4.5 |
Key figures of ICE SA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to ICE SA?
What happened at ICE SA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Laurence JACQUES stepped down as director. NBB
- Jean-Pierre LUTGEN stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 266,649 (▲ 101% vs 2024). Source: NBB ↗
- Laurence JACQUES became a director. NBB
- Jean-Pierre LUTGEN became a director. NBB
- New establishment in Elsene. KBO
- New establishment in Sint-Gillis (bij-Brussel). KBO
- New establishment in Bastogne. KBO
In short
From € 22,650 profit in 2022 to € 266,649 profit in 2025.
Paid € 385,798 in corporate taxes since 2022.
Best year ever: 2023, with € 296,527 profit.
Pays suppliers within 110 days on average.
Management
The stake of ICE HOLDING, ICE INTERNATIONAL comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ICE SAThe shares are held by ICE HOLDING (99.9%) and ICE INTERNATIONAL (0.1%).
Directors
According to the 2025 annual accounts
since 2023 · until 2029
Jean-Pierre LUTGEN
Director
Also active at: ROMERCO, LECLERCQ INVEST, ICE PATRIMONIAL, ICE HEALTH, ICE ECO-QUARTIER, Warehouse 44, ICE HOLDING, ICE Mc AULIFFE +1 more
since 2023 · until 2029
Shareholders
99.9%
0.1%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de la Drève 44
6600 Bastogne
Place Mac-Auliffe 34
6600 Bastogne
Active since 1 July 2014
Gulden-Vlieslaan 53 box A
1060 Sint-Gillis (bij-Brussel)
Active since 1 January 2016
Riddersstraat 17
1050 Elsene
Active since 1 January 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →ICE INTERNATIONAL same network
€ 93,662 gross margin · 2024
BEWATCH
€ 314,428 gross margin · 2024
ICE PATRIMONIAL same network
€ -28,958 gross margin · 2024
ICE HEALTH same network
€ 56,535 gross margin · 2024
ICE ECO-QUARTIER same network
€ 4,051 gross margin · 2024
+4 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0445.215.746
- VAT number
- BE 0445.215.746
- Registered office
- Rue de la Drève 44, 6600 Bastogne
- Names & denominations
- ICE SA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 September 1991
- Peppol
- Active · Active since 8 Aug 2025
- Activities · NACE
Groothandel in diverse machines en uitrusting voor handel en dienstverlening, n.e.g.
Groothandel in andere machines en werktuigen, neg
Activiteiten van reclamebureaus
Handelsbemiddeling in de groothandel in meubelen, huishoudelijke artikelen en ijzerwaren
Publiciteitsagentschappen
Groothandel in andere machines en werktuigen, n.e.g.