Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
IKARIA RONSE from Ronse, company number BE0540933762, closed financial year 2025 with a result of € -2 million after tax. For that financial year IKARIA RONSE recorded revenue of € 2.9 million and equity of € 25.4 million. Compared with financial year 2024, the result moved from € -2.5 million to € -2 million. The company made a loss. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 12, 2026.
€ 25.4 million
▲ € 32.8 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2 million
▲ 19 % less loss than in 2024
Profit after tax over the fiscal year.
€ 414,746
▲ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -9.5 million.
People and assets in 2025
10.2
▲ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 573,596
▲ 19% vs 2024
€ 56,200 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.
€ 24,850
▼ € 11.9 million vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 512,536
▼ 97% vs 2024
Loans from banks and other lenders, long and short.
€ 308,392
▲ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 673,925
▲ 36% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 2,423,355 | € 2,877,775 | ▲ 19% |
| Gross margin | € 1,465,983 | € 1,343,408 | € 1,287,355 | € 1,587,015 | ▲ 23% |
| Profit after taxes | € -2,122,712 | € -2,238,426 | € -2,526,248 | € -2,040,335 | ▲ € 485,913 |
| Equity | € -2,649,610 | € -4,888,035 | € -7,414,283 | € 25,390,965 | ▲ € 32.8 million |
| Total debts | € 11,840,040 | € 14,149,119 | € 21,109,214 | € 5,939,047 | ▼ 72% |
| Cash | € 105,869 | € 336,314 | € 400,473 | € 414,746 | ▲ 4% |
| Land & buildings | € 270,043 | € 346,498 | € 570,178 | € 30,370,809 | ▲ € 29.8 million |
| Retained profit | € -2,711,610 | € -4,950,035 | € -7,476,283 | € -9,516,618 | ▼ € 2 million |
| Bank debt | € 11,220,832 | € 13,120,832 | € 15,690,765 | € 512,536 | ▼ 97% |
| Balance sheet total | € 9,272,930 | € 9,261,083 | € 13,694,931 | € 31,330,011 | ▲ 129% |
| Employees (FTE) | 11.9 | 11.2 | 9.4 | 10.2 | ▲ 0.8 |
Key figures of IKARIA RONSE, 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 IKARIA RONSE?
What happened at IKARIA RONSE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- MONUMENT IMMO MANAGEMENT NV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 2 million. Source: NBB ↗
- Leon Christopher Douch stepped down as director. NBB
- Tincan Belgium BV stepped down as director. NBB
- MONUMENT IMMO MANAGEMENT NV became a director. NBB
- Leon Christopher Douch became a director. NBB
- Tincan Belgium BV became a director. NBB
- New establishment in Ronse. KBO
In short
From € 2.1 million loss in 2022 to € 2 million loss in 2025.
Paid € 40,392 in corporate taxes since 2022.
On average € 155,600 of value added per employee in 2025.
Management
The shares are held by Monument Immo Management NV (100%).
Directors
According to the 2025 annual accounts
Director · represented by Thibault Pottiez
Also active at: FM-A INVEST, LOZANA INVEST, CAROLEASE 12, IMMO HAECHT 1442, Tetris Offices. The Loop building one, IKARIA ZOTTEGEM, Power 2 Green, MONUMENT ZAVENTEM BUILDING +8 more
since 2025 · until 2029
since 2023 · until 2026
Director · represented by Maarten Van Breusegem
Also active at: FM-A INVEST, LOZANA INVEST, Monument Immo Management, WATERSIDE, CAROLEASE 12, IMMO HAECHT 1442, Tetris Offices. The Loop building one, IKARIA ZOTTEGEM +21 more
since 2023 · until 2026
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Oscar Delghuststraat 4
9600 Ronse
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0540.933.762
- VAT number
- BE 0540.933.762
- Registered office
- Oscar Delghuststraat 4, 9600 Ronse
- Names & denominations
- IKARIA RONSE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 October 2013
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Serviceflats voor ouderen
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Vakantieverblijven en andere accommodatie voor kort verblijf, neg
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Activiteiten van eetgelegenheden met volledige bediening
Organisatie van congressen en beurzen
Activiteiten op het gebied van voeding
Exploitatie van sportaccommodaties
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