Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2025; threshold 65 %.
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Board fully replaced NBB
No director from three years ago is still active according to annual account 2025.
Financials
Financial year 2025
ICE TIME from Beveren, company number BE0475734817, closed financial year 2025 with a result of € 18,859 after tax. For that financial year ICE TIME recorded a gross margin of € 26,790 and equity of € -42,604. Compared with financial year 2024, the result moved from € -10,537 to € 18,859. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 31, 2025.
€ -42,604
▲ € 18,859 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,859
▲ still € 10,537 loss in 2024
Profit after tax over the fiscal year.
€ 0
▼ 100% 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 € -61,204.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 39
▼ 99% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 2,777
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 32,170
▼ 41% vs 2024
Loans from banks and other lenders, long and short.
€ 35,444
▼ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,705
▼ 69% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 14,552 | € 22,609 | € 5,443 | € 26,790 | ▲ € 21,347 |
| Profit after taxes | € -16,040 | € 3,853 | € -10,537 | € 18,859 | ▲ € 29,396 |
| Equity | € -54,779 | € -50,926 | € -61,463 | € -42,604 | ▲ € 18,859 |
| Total debts | € 86,017 | € 71,032 | € 130,170 | € 78,021 | ▼ 40% |
| Cash | € 1,421 | € 1,221 | € 1,214 | € 0 | ▼ 100% |
| Retained profit | € -73,379 | € -69,526 | € -80,063 | € -61,204 | ▲ € 18,859 |
| Bank debt | € 53,536 | € 44,574 | € 54,263 | € 32,170 | ▼ 41% |
| Balance sheet total | € 31,238 | € 20,106 | € 68,707 | € 35,417 | ▼ 48% |
| Employees (FTE) | - | 0.5 | 0.6 | - |
Key figures of ICE TIME, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to ICE TIME?
What happened at ICE TIME in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,859. Source: NBB ↗
- Johnny Schmidt stepped down as director. NBB
- Adrianus de Poorter became a director. NBB
- New establishment in Beveren. KBO
- Start of the company according to the CBE. KBO
- Johnny Schmidt became a director. NBB
In short
From € 16,040 loss in 2022 to € 18,859 profit in 2025.
Best year ever: 2025, with € 18,859 profit.
Management
Behind ICE TIME is Adrianus de Poorter. Adrianus de Poorter is also behind KRYPTON, JOY RIDES and THEMA EVENEMENTEN.
Directors
According to the 2025 annual accounts
since 2024
Johnny Schmidt
Director
since 2001 · until 2025
Establishments
Establishment units
Physical locations of this company
Doornpark(BEV) 98 box A
9120 Beveren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0475.734.817
- VAT number
- BE 0475.734.817
- Registered office
- Doornpark(BEV) 98 bus A, 9120 Beveren
- Names & denominations
- ICE TIME
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 September 2001
- Peppol
- Active · Active since 27 Oct 2025
- Activities · NACE
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